CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- FinancialsAltman Z-Score 13.2: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.00%
Annual Rate
CNY 0.10Paid annual
Payout Ratio
750.0%High
Payback Period
92.7 yr
Last Ex-Dividend
Jun 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.61BCNY389.23M · vs all stocks (USD)
Revenue (TTM)
302.87MCNY45.23M · vs all stocks (USD)
Profit Margin
-3.84%Beta
0.5580xvs all stocks
52-Week Change
-52.73%vs all stocks
Market Capitalization
2.61BCNY389.23M · vs all stocks (USD)
Enterprise Value
1.88BCNY280.73M · vs all stocks (USD)
Price to Sales (TTM)
8.52xPrice to Book (MRQ)
1.78xEnterprise to Revenue
6.21xGross Margin
13.43%Profit Margin
-3.84%Operating Margin
-30.49%Return on Assets (TTM)
-0.68%Return on Equity (TTM)
-0.79%Revenue (TTM)
302.87MCNY45.23M · vs all stocks (USD)
Revenue per Share (TTM)
1.03CNYUpdated Sep 22, 2026Quarterly Revenue Growth
1.10%Gross Profit (TTM)
57.99MCNY8.66M · vs all stocks (USD)
EBITDA (TTM)
25.32MCNY3.78M · vs all stocks (USD)
Net Income (TTM)
-11.61MCNY-1.73M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.07%Operating Cash Flow (TTM)
-61.36MCNY-9.16M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-120.48MCNY-17.99M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
1.00%vs all stocks
Payout Ratio
750.00%Revenue
255.78MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
182.06MCNYFY2025 · Dec 31, 2025Gross Profit
73.71MCNYFY2025 · Dec 31, 2025Operating Income
-5.19MCNY-775.44K · vs all stocks (USD)
Pre-tax Income
2.30MCNYFY2025 · Dec 31, 2025Income Tax Expense
-2.96MCNYFY2025 · Dec 31, 2025Net Income
5.26MCNYFY2025 · Dec 31, 2025EBIT
2.70MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
25.32MCNYFY2025 · Dec 31, 2025Research & Development
23.92MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
12.06MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.01MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.80MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
401.46KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
263.11MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
263.11MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
5.26MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-4.57MCNYFY2025 · Dec 31, 2025Free Cash Flow
-33.94MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
498.09MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
5.26MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.05MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
72.10MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-83.98MCNYFY2025 · Dec 31, 2025Capital Expenditures
-29.37MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.29BCNYFY2025 · Dec 31, 2025Sale of Investments
1.39BCNYFY2025 · Dec 31, 2025Other Investing Activity
-240.00KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
71.30MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
35.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-40.38MCNYFY2025 · Dec 31, 2025Other Financing Charges
-450.78KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-5.83MCNYFY2025 · Dec 31, 2025Shares Outstanding
269.55MSharesUpdated Sep 22, 2026Float Shares
154.70MSharesUpdated Sep 22, 2026% Held by Insiders
45.32%vs all stocks
% Held by Institutions
0.04%vs all stocks
Total Cash (MRQ)
695.59MCNY103.87M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.60CNYUpdated Sep 22, 2026Total Debt (MRQ)
20.26MCNY3.02M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0141xCurrent Ratio (MRQ)
8.92xBook Value per Share (MRQ)
5.37CNYUpdated Sep 22, 2026Total Assets
1.62BCNY242.05M · vs all stocks (USD)
Total Current Assets
1.04BCNYFY2025 · Dec 31, 2025Total Liabilities
127.93MCNYFY2025 · Dec 31, 2025Total Non-current Assets
581.67MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
4.11MCNYFY2025 · Dec 31, 2025Total Current Liabilities
123.82MCNYFY2025 · Dec 31, 2025Cash
426.99MCNYFY2025 · Dec 31, 2025Cash Equivalents
75.55MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
502.54MCNYFY2025 · Dec 31, 2025Other Short-term Investments
282.32MCNYFY2025 · Dec 31, 2025Accounts Receivable
120.88MCNYFY2025 · Dec 31, 2025Inventory
106.15MCNYFY2025 · Dec 31, 2025Accounts Payable
40.98MCNYFY2025 · Dec 31, 2025Short-term Debt
35.21MCNYFY2025 · Dec 31, 2025Other Current Liabilities
345.00KCNYFY2025 · Dec 31, 2025Long-term Debt
125.96KCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
917.29KCNYFY2025 · Dec 31, 2025Common Stock (Book)
269.55MCNYFY2025 · Dec 31, 2025Retained Earnings
157.66MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.49BCNY222.94M · vs all stocks (USD)
Treasury Stock
25.68MCNYFY2025 · Dec 31, 202552-Week Low
7.74CNYUpdated Sep 22, 202652-Week High
25.63CNYUpdated Sep 22, 202652-Week Change
-52.73%vs all stocks
Beta
0.5580xvs all stocks
50-Day MA
9.23CNYUpdated Sep 22, 2026200-Day MA
14.86CNYUpdated Sep 22, 2026Avg 10-Day Volume
2.25MSharesUpdated Sep 22, 2026Avg 30-Day Volume
2.56MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.0400CNYUpdated Sep 22, 20261 interpretation 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 patternsHow does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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
Altman Z-Score 13.2: safe zoneNotable
Altman Z-Score: 13.20
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
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