CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleRevenue is $645.24M, above the global median of $548.88M
- FinancialsAltman Z-Score 1.66: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.16%Below 5Y avg (0.95%)
Annual Rate
CNY 0.01Paid annual
Payout Ratio
15.8%Sustainable
Last Ex-Dividend
Jun 17, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
3.89BCNY580.73M · vs all stocks (USD)
Trailing P/E
106.17xRevenue (TTM)
4.32BCNY645.24M · vs all stocks (USD)
Profit Margin
0.89%Beta
0.6520xvs all stocks
52-Week Change
-3.19%vs all stocks
Market Capitalization
3.89BCNY580.73M · vs all stocks (USD)
Enterprise Value
4.54BCNY678.23M · vs all stocks (USD)
Trailing P/E
106.17xPrice to Sales (TTM)
0.9000xPrice to Book (MRQ)
1.92xEnterprise to Revenue
1.05xEnterprise to EBITDA
28.20xGross Margin
16.82%Profit Margin
0.89%Operating Margin
-0.37%Return on Assets (TTM)
0.73%Return on Equity (TTM)
1.83%Revenue (TTM)
4.32BCNY645.24M · vs all stocks (USD)
Revenue per Share (TTM)
7.08CNYUpdated Sep 22, 2026Quarterly Revenue Growth
15.80%Gross Profit (TTM)
559.96MCNY83.62M · vs all stocks (USD)
EBITDA (TTM)
131.78MCNY19.68M · vs all stocks (USD)
Net Income (TTM)
38.62MCNY5.77M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
40.28%Operating Cash Flow (TTM)
-133.98MCNY-20.01M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.15BCNY-171.03M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0100CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.16%vs all stocks
5-Year Average Dividend Yield
0.95%vs all stocks
Payout Ratio
15.80%Minority Interest (Equity)
408.57MCNYFY2025 · Dec 31, 2025Revenue
3.73BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.26BCNYFY2025 · Dec 31, 2025Gross Profit
467.00MCNYFY2025 · Dec 31, 2025Operating Income
66.20MCNY9.89M · vs all stocks (USD)
Pre-tax Income
40.19MCNYFY2025 · Dec 31, 2025Income Tax Expense
20.67MCNYFY2025 · Dec 31, 2025Net Income
19.52MCNYFY2025 · Dec 31, 2025EBIT
57.98MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
193.19MCNYFY2025 · Dec 31, 2025Research & Development
117.36MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
69.53MCNYFY2025 · Dec 31, 2025Other Operating Expenses
20.88MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
14.63MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
17.79MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0225CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0225CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
609.45MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
609.45MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
19.52MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-5.81MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-333.57MCNYFY2025 · Dec 31, 2025Free Cash Flow
-742.80MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.13BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
19.52MCNYFY2025 · Dec 31, 2025Other Non-cash Items
18.11MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-324.35MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-46.86MCNYFY2025 · Dec 31, 2025Capital Expenditures
-409.23MCNYFY2025 · Dec 31, 2025Purchase of Investments
-29.40MCNYFY2025 · Dec 31, 2025Sale of Investments
18.18MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-420.45MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
803.86MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-313.94MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-27.14MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
462.79MCNYFY2025 · Dec 31, 2025Shares Outstanding
610.50MSharesUpdated Sep 22, 2026Float Shares
291.15MSharesUpdated Sep 22, 2026% Held by Insiders
53.05%vs all stocks
% Held by Institutions
5.71%vs all stocks
Total Cash (MRQ)
814.60MCNY121.64M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.33CNYUpdated Sep 22, 2026Total Debt (MRQ)
1.15BCNY171.27M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4712xCurrent Ratio (MRQ)
1.38xBook Value per Share (MRQ)
3.32CNYUpdated Sep 22, 2026Total Assets
6.65BCNY993.00M · vs all stocks (USD)
Total Current Assets
5.11BCNYFY2025 · Dec 31, 2025Total Liabilities
4.19BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.54BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
473.62MCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.72BCNYFY2025 · Dec 31, 2025Cash
1.13BCNYFY2025 · Dec 31, 2025Cash Equivalents
164.39MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.29BCNYFY2025 · Dec 31, 2025Accounts Receivable
1.36BCNYFY2025 · Dec 31, 2025Inventory
332.15MCNYFY2025 · Dec 31, 2025Accounts Payable
2.44BCNYFY2025 · Dec 31, 2025Short-term Debt
543.88MCNYFY2025 · Dec 31, 2025Other Current Liabilities
121.82MCNYFY2025 · Dec 31, 2025Long-term Debt
428.49MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
15.48MCNYFY2025 · Dec 31, 2025Common Stock (Book)
610.50MCNYFY2025 · Dec 31, 2025Retained Earnings
1.25BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.46BCNY366.61M · vs all stocks (USD)
52-Week Low
5.43CNYUpdated Sep 22, 202652-Week High
9.91CNYUpdated Sep 22, 202652-Week Change
-3.19%vs all stocks
Beta
0.6520xvs all stocks
50-Day MA
6.05CNYUpdated Sep 22, 2026200-Day MA
7.15CNYUpdated Sep 22, 2026Avg 10-Day Volume
5.63MSharesUpdated Sep 22, 2026Avg 30-Day Volume
6.75MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.0600CNYUpdated Sep 22, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 5,767,401.756Operating Cash Flow (USD, TTM): -20,006,781.826
Financial Health
Altman Z-Score 1.66: grey zoneSignificant
Altman Z-Score: 1.66
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Revenue is $645.24M, above the global median of $548.88MNotable
Revenue (USD): 645,241,769.846Global Median: 548,883,780.48
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