CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleLevered free cash flow is $22.25M, above the global median of $18.73M
- FinancialsAltman Z-Score 10.62: 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
2.17%Above 5Y avg (2.08%)
Annual Rate
CNY 0.60Paid annual
Payout Ratio
83.3%Moderate
Payback Period
44.6 yr
Last Ex-Dividend
May 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.68BCNY848.91M · vs all stocks (USD)
Trailing P/E
28.16xRevenue (TTM)
583.92MCNY87.20M · vs all stocks (USD)
Profit Margin
33.81%Beta
0.3750xvs all stocks
52-Week Change
-31.65%vs all stocks
Market Capitalization
5.68BCNY848.91M · vs all stocks (USD)
Enterprise Value
4.40BCNY657.60M · vs all stocks (USD)
Trailing P/E
28.16xForward P/E
18.26xPrice to Sales (TTM)
9.51xPrice to Book (MRQ)
3.83xEnterprise to Revenue
7.54xEnterprise to EBITDA
25.21xGross Margin
67.17%Profit Margin
33.81%Operating Margin
10.03%Return on Assets (TTM)
6.22%Return on Equity (TTM)
13.70%Revenue (TTM)
583.92MCNY87.20M · vs all stocks (USD)
Revenue per Share (TTM)
2.83CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-5.00%Gross Profit (TTM)
413.30MCNY61.72M · vs all stocks (USD)
EBITDA (TTM)
133.82MCNY19.98M · vs all stocks (USD)
Net Income (TTM)
197.40MCNY29.48M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-18.80%Operating Cash Flow (TTM)
222.32MCNY33.20M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
149.02MCNY22.25M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.6000CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
2.17%vs all stocks
5-Year Average Dividend Yield
2.08%vs all stocks
Payout Ratio
83.33%Minority Interest (Equity)
8.33MCNYFY2025 · Dec 31, 2025Revenue
581.54MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
170.30MCNYFY2025 · Dec 31, 2025Gross Profit
411.24MCNYFY2025 · Dec 31, 2025Operating Income
159.61MCNY23.83M · vs all stocks (USD)
Pre-tax Income
186.23MCNYFY2025 · Dec 31, 2025Income Tax Expense
7.66MCNYFY2025 · Dec 31, 2025Net Income
178.56MCNYFY2025 · Dec 31, 2025EBIT
159.61MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
156.18MCNYFY2025 · Dec 31, 2025Research & Development
136.40MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
57.46MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.29MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
7.33MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.8700CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.8700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
204.83MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
204.83MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
178.56MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-360.99KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
178.17MCNYFY2025 · Dec 31, 2025Free Cash Flow
174.83MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
374.73MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
178.56MCNYFY2025 · Dec 31, 2025Other Non-cash Items
693.52KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
15.06MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-16.15MCNYFY2025 · Dec 31, 2025Capital Expenditures
-3.34MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.11BCNYFY2025 · Dec 31, 2025Sale of Investments
1.74BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-374.87MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-164.31MCNYFY2025 · Dec 31, 2025Other Financing Charges
-80.96KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-164.39MCNYFY2025 · Dec 31, 2025Shares Outstanding
205.38MSharesUpdated Sep 22, 2026Float Shares
111.10MSharesUpdated Sep 22, 2026% Held by Insiders
46.86%vs all stocks
% Held by Institutions
2.69%vs all stocks
Total Cash (MRQ)
1.15BCNY172.47M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.62CNYUpdated Sep 22, 2026Total Debt (MRQ)
0.00CNYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xCurrent Ratio (MRQ)
5.29xBook Value per Share (MRQ)
7.06CNYUpdated Sep 22, 2026Total Assets
1.90BCNY283.54M · vs all stocks (USD)
Total Current Assets
1.52BCNYFY2025 · Dec 31, 2025Total Liabilities
388.03MCNYFY2025 · Dec 31, 2025Total Non-current Assets
374.92MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.37MCNYFY2025 · Dec 31, 2025Total Current Liabilities
386.67MCNYFY2025 · Dec 31, 2025Cash
374.85MCNYFY2025 · Dec 31, 2025Cash Equivalents
2.35MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
377.20MCNYFY2025 · Dec 31, 2025Other Short-term Investments
935.11MCNYFY2025 · Dec 31, 2025Accounts Receivable
36.16MCNYFY2025 · Dec 31, 2025Inventory
127.68MCNYFY2025 · Dec 31, 2025Accounts Payable
16.63MCNYFY2025 · Dec 31, 2025Common Stock (Book)
205.38MCNYFY2025 · Dec 31, 2025Retained Earnings
717.60MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.51BCNY225.60M · vs all stocks (USD)
Treasury Stock
25.79KCNYFY2025 · Dec 31, 202552-Week Low
25.18CNYUpdated Sep 22, 202652-Week High
43.80CNYUpdated Sep 22, 202652-Week Change
-31.65%vs all stocks
Beta
0.3750xvs all stocks
50-Day MA
28.48CNYUpdated Sep 22, 2026200-Day MA
32.00CNYUpdated Sep 22, 2026Avg 10-Day Volume
2.50MSharesUpdated Sep 22, 2026Avg 30-Day Volume
3.39MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.9600CNYUpdated 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 10.62: safe zoneNotable
Altman Z-Score: 10.62
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
Scale
Levered free cash flow is $22.25M, above the global median of $18.73MNotable
Levered free cash flow (USD): 22,252,903.336Global Median: 18,729,043.027
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