CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $1.72B, above the global median of $1.18B
- FinancialsHigh structural barrier to entry
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.37%
Annual Rate
CNY 0.15Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jul 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.52BCNY1.72B · vs all stocks (USD)
Trailing P/E
80.12xRevenue (TTM)
829.57MCNY123.88M · vs all stocks (USD)
Profit Margin
15.99%Beta
0.2100xvs all stocks
52-Week Change
-15.57%vs all stocks
Forward Annual Dividend Yield
0.37%vs all stocks
Market Capitalization
11.52BCNY1.72B · vs all stocks (USD)
Enterprise Value
10.41BCNY1.55B · vs all stocks (USD)
Trailing P/E
80.12xForward P/E
53.05xPrice to Sales (TTM)
12.89xPrice to Book (MRQ)
7.13xEnterprise to Revenue
12.55xEnterprise to EBITDA
41.92xProfit Margin
15.99%Return on Assets (TTM)
6.84%Return on Equity (TTM)
9.62%Revenue (TTM)
829.57MCNY123.88M · vs all stocks (USD)
Revenue per Share (TTM)
3.10CNYUpdated Sep 21, 2026Quarterly Revenue Growth
13.40%Gross Profit (TTM)
297.94MCNY44.49M · vs all stocks (USD)
EBITDA (TTM)
251.60MCNY37.57M · vs all stocks (USD)
Net Income (TTM)
132.67MCNY19.81M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
13.36%Operating Cash Flow (TTM)
195.37MCNY29.18M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
114.46MCNY17.09M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1500CNYUpdated Sep 21, 2026Forward Annual Dividend Yield
0.37%vs all stocks
Trailing Annual Dividend Rate
0.1450CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.37%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
14.11MCNYFY2025 · Dec 31, 2025Revenue
787.78MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
492.60MCNYFY2025 · Dec 31, 2025Gross Profit
295.18MCNYFY2025 · Dec 31, 2025Operating Income
183.63MCNY27.42M · vs all stocks (USD)
Pre-tax Income
175.84MCNYFY2025 · Dec 31, 2025Income Tax Expense
50.83MCNYFY2025 · Dec 31, 2025Net Income
125.01MCNYFY2025 · Dec 31, 2025EBIT
179.51MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
251.60MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
35.88MCNYFY2025 · Dec 31, 2025Other Operating Expenses
12.51MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.15MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.68MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
125.01MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
4.34MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
121.45MCNYFY2025 · Dec 31, 2025Free Cash Flow
-28.77MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
426.06MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
125.01MCNYFY2025 · Dec 31, 2025Other Non-cash Items
15.43MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-17.34MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.65MCNYFY2025 · Dec 31, 2025Capital Expenditures
-150.22MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-150.22MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-96.65MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-25.60MCNYFY2025 · Dec 31, 2025Other Financing Charges
239.61MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
117.36MCNYFY2025 · Dec 31, 2025Shares Outstanding
272.36MSharesUpdated Sep 21, 2026Float Shares
94.32MSharesUpdated Sep 21, 2026% Held by Insiders
66.56%vs all stocks
% Held by Institutions
2.08%vs all stocks
Total Cash (MRQ)
393.98MCNY58.83M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.45CNYUpdated Sep 21, 2026Total Debt (MRQ)
91.17MCNY13.61M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0599xCurrent Ratio (MRQ)
3.09xBook Value per Share (MRQ)
5.51CNYUpdated Sep 21, 2026Total Assets
1.84BCNY275.25M · vs all stocks (USD)
Total Current Assets
632.35MCNYFY2025 · Dec 31, 2025Total Liabilities
332.61MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.21BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
103.07MCNYFY2025 · Dec 31, 2025Total Current Liabilities
229.54MCNYFY2025 · Dec 31, 2025Cash
425.91MCNYFY2025 · Dec 31, 2025Cash Equivalents
12.74MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
438.65MCNYFY2025 · Dec 31, 2025Accounts Receivable
94.77MCNYFY2025 · Dec 31, 2025Inventory
19.09MCNYFY2025 · Dec 31, 2025Accounts Payable
119.90MCNYFY2025 · Dec 31, 2025Short-term Debt
22.72MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.02MCNYFY2025 · Dec 31, 2025Long-term Debt
74.90MCNYFY2025 · Dec 31, 2025Common Stock (Book)
272.36MCNYFY2025 · Dec 31, 2025Retained Earnings
613.28MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.51BCNY225.58M · vs all stocks (USD)
52-Week Low
33.02CNYUpdated Sep 21, 202652-Week High
60.33CNYUpdated Sep 21, 202652-Week Change
-15.57%vs all stocks
Beta
0.2100xvs all stocks
50-Day MA
38.34CNYUpdated Sep 21, 2026200-Day MA
39.17CNYUpdated Sep 21, 2026Avg 10-Day Volume
7.00MSharesUpdated Sep 21, 2026Avg 30-Day Volume
6.92MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.4900CNYUpdated Sep 21, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
High structural barrier to entryNotable
Barrier to Entry: 0.64
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $1.72B, above the global median of $1.18BNotable
Market cap (USD): 1,719,565,676.141Global Median: 1,180,223,658.953
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