CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleRevenue is $786.11M, above the global median of $520.53M
- PositionP/E ratio is 11.42×, lower than 95% of its Pollution & Treatment Controls peers (median 37.44×)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.42%Above 5Y avg (4.20%)
Annual Rate
CNY 0.45Paid annual
Payout Ratio
75.8%Moderate
Payback Period
22.9 yr
Last Ex-Dividend
Jun 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.65BCNY691.54M · vs all stocks (USD)
Trailing P/E
11.42xvs Pollution & Treatment Controls peers
Revenue (TTM)
5.29BCNY786.11M · vs all stocks (USD)
Profit Margin
7.79%vs Pollution & Treatment Controls peers
Beta
0.3810xvs all stocks
52-Week Change
-20.08%vs all stocks
Market Capitalization
4.65BCNY691.54M · vs all stocks (USD)
Enterprise Value
4.32BCNY642.96M · vs all stocks (USD)
Trailing P/E
11.42xvs Pollution & Treatment Controls peers
Forward P/E
7.93xvs Pollution & Treatment Controls peers
Price to Sales (TTM)
0.8797xvs Pollution & Treatment Controls peers
Price to Book (MRQ)
1.33xvs Pollution & Treatment Controls peers
Enterprise to Revenue
0.8180xvs Pollution & Treatment Controls peers
Enterprise to EBITDA
6.74xvs Pollution & Treatment Controls peers
Gross Margin
24.84%vs Pollution & Treatment Controls peers
Profit Margin
7.79%vs Pollution & Treatment Controls peers
Operating Margin
10.51%vs Pollution & Treatment Controls peers
Return on Assets (TTM)
5.26%vs Pollution & Treatment Controls peers
Return on Equity (TTM)
11.94%vs Pollution & Treatment Controls peers
Revenue (TTM)
5.29BCNY786.11M · vs all stocks (USD)
Revenue per Share (TTM)
11.94CNYUpdated Aug 21, 2026Quarterly Revenue Growth
14.00%vs Pollution & Treatment Controls peers
Gross Profit (TTM)
1.31BCNY194.97M · vs all stocks (USD)
EBITDA (TTM)
514.59MCNY76.53M · vs all stocks (USD)
Net Income (TTM)
411.65MCNY61.22M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-23.60%vs Pollution & Treatment Controls peers
Operating Cash Flow (TTM)
238.52MCNY35.47M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-389.04MCNY-57.85M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.4500CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
4.42%vs all stocks
5-Year Average Dividend Yield
4.20%vs all stocks
Payout Ratio
75.82%vs Pollution & Treatment Controls peers
Minority Interest (Equity)
2.04MCNYFY2025 · Dec 31, 2025Revenue
5.12BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.80BCNYFY2025 · Dec 31, 2025Gross Profit
1.32BCNYFY2025 · Dec 31, 2025Operating Income
496.46MCNY73.83M · vs all stocks (USD)
Pre-tax Income
485.85MCNYFY2025 · Dec 31, 2025Income Tax Expense
44.05MCNYFY2025 · Dec 31, 2025Net Income
441.80MCNYFY2025 · Dec 31, 2025EBIT
493.59MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
750.94MCNYFY2025 · Dec 31, 2025Research & Development
280.36MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
197.51MCNYFY2025 · Dec 31, 2025Other Operating Expenses
40.82MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
9.29MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
7.74MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.00CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.9800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
440.71MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
440.71MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
441.80MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.09MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-52.13MCNYFY2025 · Dec 31, 2025Free Cash Flow
-501.65MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
729.70MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
441.80MCNYFY2025 · Dec 31, 2025Other Non-cash Items
9.78MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-238.49MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-265.21MCNYFY2025 · Dec 31, 2025Capital Expenditures
-449.52MCNYFY2025 · Dec 31, 2025Sale of Investments
22.13MCNYFY2025 · Dec 31, 2025Other Investing Activity
9.02MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-418.38MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
700.53MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-233.31MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-275.70MCNYFY2025 · Dec 31, 2025Other Financing Charges
-15.98MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
175.54MCNYFY2025 · Dec 31, 2025Shares Outstanding
447.57MSharesUpdated Aug 21, 2026Float Shares
112.22MSharesUpdated Aug 21, 2026% Held by Insiders
76.35%vs all stocks
% Held by Institutions
1.59%vs all stocks
Total Cash (MRQ)
1.01BCNY150.68M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.26CNYUpdated Aug 21, 2026Total Debt (MRQ)
745.29MCNY110.83M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2125xvs Pollution & Treatment Controls peers
Current Ratio (MRQ)
1.94xvs Pollution & Treatment Controls peers
Book Value per Share (MRQ)
7.80CNYUpdated Aug 21, 2026Total Assets
5.75BCNY855.57M · vs all stocks (USD)
Total Current Assets
3.58BCNYFY2025 · Dec 31, 2025Total Liabilities
2.30BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.17BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
302.40MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.00BCNYFY2025 · Dec 31, 2025Cash
729.02MCNYFY2025 · Dec 31, 2025Cash Equivalents
62.41MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
791.43MCNYFY2025 · Dec 31, 2025Other Short-term Investments
94.23MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.15BCNYFY2025 · Dec 31, 2025Inventory
936.26MCNYFY2025 · Dec 31, 2025Accounts Payable
1.13BCNYFY2025 · Dec 31, 2025Short-term Debt
434.26MCNYFY2025 · Dec 31, 2025Other Current Liabilities
8.37MCNYFY2025 · Dec 31, 2025Long-term Debt
262.82MCNYFY2025 · Dec 31, 2025Common Stock (Book)
447.57MCNYFY2025 · Dec 31, 2025Retained Earnings
1.73BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.45BCNY513.34M · vs all stocks (USD)
Treasury Stock
23.50MCNYFY2025 · Dec 31, 202552-Week Low
9.36CNYUpdated Aug 21, 202652-Week High
15.37CNYUpdated Aug 21, 202652-Week Change
-20.08%vs all stocks
Beta
0.3810xvs all stocks
50-Day MA
10.13CNYUpdated Aug 21, 2026200-Day MA
11.92CNYUpdated Aug 21, 2026Avg 10-Day Volume
1.95MSharesUpdated Aug 21, 2026Avg 30-Day Volume
2.45MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.9100CNYUpdated Aug 21, 20262 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 patternsHow does this company use capital?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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.
Peer Positioning
P/E ratio is 11.42×, lower than 95% of its Pollution & Treatment Controls peers (median 37.44×)Notable
P/E ratio: 11.42Industry median: 37.44Industry P5: 18.52Peers compared: 32.00
Financial Health
Altman Z-Score 3.14: safe zoneNotable
Altman Z-Score: 3.14
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Revenue is $786.11M, above the global median of $520.53MNotable
Revenue (USD): 786,112,524.657Global Median: 520,528,949.311
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