CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- FinancialsAltman Z-Score 11.39: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.42%Below 5Y avg (1.09%)
Annual Rate
CNY 0.12Paid annual
Payout Ratio
41.4%Sustainable
Last Ex-Dividend
Jul 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.84BCNY1.02B · vs all stocks (USD)
Trailing P/E
102.17xvs Pollution & Treatment Controls peers
Revenue (TTM)
849.59MCNY126.34M · vs all stocks (USD)
Profit Margin
8.26%vs Pollution & Treatment Controls peers
Beta
0.9160xvs all stocks
52-Week Change
144.33%vs all stocks
Market Capitalization
6.84BCNY1.02B · vs all stocks (USD)
Enterprise Value
6.75BCNY1.00B · vs all stocks (USD)
Trailing P/E
102.17xvs Pollution & Treatment Controls peers
Forward P/E
48.57xvs Pollution & Treatment Controls peers
Price to Sales (TTM)
8.23xvs Pollution & Treatment Controls peers
Price to Book (MRQ)
5.11xvs Pollution & Treatment Controls peers
Enterprise to Revenue
7.94xvs Pollution & Treatment Controls peers
Enterprise to EBITDA
73.08xvs Pollution & Treatment Controls peers
Gross Margin
23.95%vs Pollution & Treatment Controls peers
Profit Margin
8.26%vs Pollution & Treatment Controls peers
Operating Margin
8.33%vs Pollution & Treatment Controls peers
Return on Assets (TTM)
1.83%vs Pollution & Treatment Controls peers
Return on Equity (TTM)
5.18%vs Pollution & Treatment Controls peers
Revenue (TTM)
849.59MCNY126.34M · vs all stocks (USD)
Revenue per Share (TTM)
3.55CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-2.60%vs Pollution & Treatment Controls peers
Gross Profit (TTM)
185.05MCNY27.52M · vs all stocks (USD)
EBITDA (TTM)
74.61MCNY11.10M · vs all stocks (USD)
Net Income (TTM)
70.20MCNY10.44M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-19.00%vs Pollution & Treatment Controls peers
Operating Cash Flow (TTM)
135.89MCNY20.21M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
6.10MCNY906.42K · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1200CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.42%vs all stocks
5-Year Average Dividend Yield
1.09%vs all stocks
Payout Ratio
41.38%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
67.25MCNY10.00M · 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 Aug 21, 2026Float Shares
108.99MSharesUpdated Aug 21, 2026% Held by Insiders
54.77%vs all stocks
% Held by Institutions
0.19%vs all stocks
Total Cash (MRQ)
635.01MCNY94.43M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.73CNYUpdated Aug 21, 2026Total Debt (MRQ)
147.25MCNY21.90M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1092xvs Pollution & Treatment Controls peers
Current Ratio (MRQ)
3.74xvs Pollution & Treatment Controls peers
Book Value per Share (MRQ)
5.80CNYUpdated Aug 21, 2026Total Assets
1.76BCNY262.00M · 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
1.34BCNY198.77M · vs all stocks (USD)
Treasury Stock
40.00MCNYFY2025 · Dec 31, 202552-Week Low
10.63CNYUpdated Aug 21, 202652-Week High
42.90CNYUpdated Aug 21, 202652-Week Change
144.33%vs all stocks
Beta
0.9160xvs all stocks
50-Day MA
30.97CNYUpdated Aug 21, 2026200-Day MA
20.97CNYUpdated Aug 21, 2026Avg 10-Day Volume
3.93MSharesUpdated Aug 21, 2026Avg 30-Day Volume
5.74MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.2900CNYUpdated 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 11.39: safe zoneNotable
Altman Z-Score: 11.39
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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