CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- FinancialsAltman Z-Score 10.34: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.46%Below 5Y avg (1.07%)
Annual Rate
CNY 0.12Paid annual
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jul 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.10BCNY910.55M · vs all stocks (USD)
Trailing P/E
100.12xvs Pollution & Treatment Controls peers
Revenue (TTM)
836.93MCNY124.98M · vs all stocks (USD)
Profit Margin
7.35%vs Pollution & Treatment Controls peers
Beta
0.9230xvs all stocks
52-Week Change
135.55%vs all stocks
Market Capitalization
6.10BCNY910.55M · vs all stocks (USD)
Enterprise Value
5.33BCNY796.38M · vs all stocks (USD)
Trailing P/E
100.12xvs Pollution & Treatment Controls peers
Forward P/E
42.67xvs Pollution & Treatment Controls peers
Price to Sales (TTM)
7.34xvs Pollution & Treatment Controls peers
Price to Book (MRQ)
4.60xvs Pollution & Treatment Controls peers
Enterprise to Revenue
6.37xvs Pollution & Treatment Controls peers
Enterprise to EBITDA
61.56xvs Pollution & Treatment Controls peers
Gross Margin
20.34%vs Pollution & Treatment Controls peers
Profit Margin
7.35%vs Pollution & Treatment Controls peers
Operating Margin
4.76%vs Pollution & Treatment Controls peers
Return on Assets (TTM)
1.61%vs Pollution & Treatment Controls peers
Return on Equity (TTM)
4.60%vs Pollution & Treatment Controls peers
Revenue (TTM)
836.93MCNY124.98M · vs all stocks (USD)
Revenue per Share (TTM)
3.53CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-5.20%vs Pollution & Treatment Controls peers
Gross Profit (TTM)
184.47MCNY27.55M · vs all stocks (USD)
EBITDA (TTM)
57.03MCNY8.52M · vs all stocks (USD)
Net Income (TTM)
61.54MCNY9.19M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-48.50%vs Pollution & Treatment Controls peers
Operating Cash Flow (TTM)
93.78MCNY14.00M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
79.90MCNY11.93M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1200CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.46%vs all stocks
5-Year Average Dividend Yield
1.07%vs all stocks
Payout Ratio
0.00%vs Pollution & Treatment Controls peers
Revenue
855.49MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
663.41MCNYFY2025 · Dec 31, 2025Gross Profit
192.08MCNYFY2025 · Dec 31, 2025Operating Income
67.25MCNY10.04M · vs all stocks (USD)
Pre-tax Income
88.02MCNYFY2025 · Dec 31, 2025Income Tax Expense
9.53MCNYFY2025 · Dec 31, 2025Net Income
78.49MCNYFY2025 · Dec 31, 2025EBIT
91.56MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
117.76MCNYFY2025 · Dec 31, 2025Research & Development
17.56MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
33.08MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.91MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.73MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.54MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3300CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
237.86MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
237.86MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
78.49MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
99.58MCNYFY2025 · Dec 31, 2025Free Cash Flow
58.71MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
274.62MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
78.49MCNYFY2025 · Dec 31, 2025Other Non-cash Items
8.02MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
858.73KCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
12.21MCNYFY2025 · Dec 31, 2025Capital Expenditures
40.87MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.05BCNYFY2025 · Dec 31, 2025Sale of Investments
1.01BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.01MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
181.98MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-166.49MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-31.74MCNYFY2025 · Dec 31, 2025Other Financing Charges
-49.32MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-65.56MCNYFY2025 · Dec 31, 2025Shares Outstanding
235.88MSharesUpdated Sep 22, 2026Float Shares
108.30MSharesUpdated Sep 22, 2026% Held by Insiders
54.77%vs all stocks
% Held by Institutions
0.27%vs all stocks
Total Cash (MRQ)
857.47MCNY128.05M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.69CNYUpdated Sep 22, 2026Total Debt (MRQ)
146.95MCNY21.94M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1118xvs Pollution & Treatment Controls peers
Current Ratio (MRQ)
3.23xvs Pollution & Treatment Controls peers
Book Value per Share (MRQ)
5.66CNYUpdated Sep 22, 2026Total Assets
1.76BCNY263.09M · vs all stocks (USD)
Total Current Assets
1.30BCNYFY2025 · Dec 31, 2025Total Liabilities
425.14MCNYFY2025 · Dec 31, 2025Total Non-current Assets
465.64MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
44.69MCNYFY2025 · Dec 31, 2025Total Current Liabilities
380.46MCNYFY2025 · Dec 31, 2025Cash
274.62MCNYFY2025 · Dec 31, 2025Cash Equivalents
144.41MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
419.03MCNYFY2025 · Dec 31, 2025Other Short-term Investments
160.18MCNYFY2025 · Dec 31, 2025Accounts Receivable
210.97MCNYFY2025 · Dec 31, 2025Inventory
154.90MCNYFY2025 · Dec 31, 2025Accounts Payable
183.60MCNYFY2025 · Dec 31, 2025Short-term Debt
111.22MCNYFY2025 · Dec 31, 2025Other Current Liabilities
5.10MCNYFY2025 · Dec 31, 2025Long-term Debt
36.36MCNYFY2025 · Dec 31, 2025Common Stock (Book)
235.88MCNYFY2025 · Dec 31, 2025Retained Earnings
571.29MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.34BCNY199.60M · vs all stocks (USD)
Treasury Stock
40.00MCNYFY2025 · Dec 31, 202552-Week Low
10.63CNYUpdated Sep 22, 202652-Week High
42.90CNYUpdated Sep 22, 202652-Week Change
135.55%vs all stocks
Beta
0.9230xvs all stocks
50-Day MA
27.13CNYUpdated Sep 22, 2026200-Day MA
22.67CNYUpdated Sep 22, 2026Avg 10-Day Volume
9.63MSharesUpdated Sep 22, 2026Avg 30-Day Volume
5.55MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.2600CNYUpdated Sep 22, 20263 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
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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 10.34: safe zoneNotable
Altman Z-Score: 10.34
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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