CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleRevenue is $627M, above the global median of $520.53M
- FinancialsAltman Z-Score 1.62: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.17%Below 5Y avg (0.96%)
Annual Rate
CNY 0.01Paid annual
Payout Ratio
9.3%Sustainable
Last Ex-Dividend
Jun 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.65BCNY542.91M · vs all stocks (USD)
Trailing P/E
121.20xRevenue (TTM)
4.22BCNY627.00M · vs all stocks (USD)
Profit Margin
0.78%Beta
0.6470xvs all stocks
52-Week Change
-15.18%vs all stocks
Market Capitalization
3.65BCNY542.91M · vs all stocks (USD)
Enterprise Value
4.20BCNY624.03M · vs all stocks (USD)
Trailing P/E
121.20xPrice to Sales (TTM)
0.8775xPrice to Book (MRQ)
1.80xEnterprise to Revenue
0.9950xEnterprise to EBITDA
29.88xGross Margin
12.32%Profit Margin
0.78%Operating Margin
1.49%Return on Assets (TTM)
0.50%Return on Equity (TTM)
1.59%Revenue (TTM)
4.22BCNY627.00M · vs all stocks (USD)
Revenue per Share (TTM)
6.92CNYUpdated Aug 21, 2026Quarterly Revenue Growth
89.60%Gross Profit (TTM)
514.83MCNY76.56M · vs all stocks (USD)
EBITDA (TTM)
193.19MCNY28.73M · vs all stocks (USD)
Net Income (TTM)
32.77MCNY4.87M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
23.82%Operating Cash Flow (TTM)
57.62MCNY8.57M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-959.60MCNY-142.70M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0100CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.17%vs all stocks
5-Year Average Dividend Yield
0.96%vs all stocks
Payout Ratio
9.31%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
66.20MCNY9.84M · 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 Aug 21, 2026Float Shares
291.17MSharesUpdated Aug 21, 2026% Held by Insiders
53.05%vs all stocks
% Held by Institutions
5.06%vs all stocks
Total Cash (MRQ)
995.85MCNY148.09M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.63CNYUpdated Aug 21, 2026Total Debt (MRQ)
1.08BCNY160.81M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4390xCurrent Ratio (MRQ)
1.38xBook Value per Share (MRQ)
3.36CNYUpdated Aug 21, 2026Total Assets
6.65BCNY988.87M · 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
2.46BCNY365.09M · vs all stocks (USD)
52-Week Low
5.43CNYUpdated Aug 21, 202652-Week High
9.91CNYUpdated Aug 21, 202652-Week Change
-15.18%vs all stocks
Beta
0.6470xvs all stocks
50-Day MA
6.34CNYUpdated Aug 21, 2026200-Day MA
7.27CNYUpdated Aug 21, 2026Avg 10-Day Volume
6.53MSharesUpdated Aug 21, 2026Avg 30-Day Volume
7.78MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.0500CNYUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 1.62: grey zoneSignificant
Altman Z-Score: 1.62
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Revenue is $627M, above the global median of $520.53MNotable
Revenue (USD): 626,995,736.993Global Median: 520,528,949.311
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