CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleRevenue is $830.33M, above the global median of $548.88M
- PositionReturn on equity is 12.1%, higher than 95% of its Pollution & Treatment Controls peers (median 3.9%)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.82%Below 5Y avg (4.20%)
Annual Rate
CNY 0.45Paid annual
Payout Ratio
71.1%Moderate
Payback Period
25.8 yr
Last Ex-Dividend
Jun 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.27BCNY786.66M · vs all stocks (USD)
Trailing P/E
13.24xvs Pollution & Treatment Controls peers
Revenue (TTM)
5.56BCNY830.33M · vs all stocks (USD)
Profit Margin
7.34%vs Pollution & Treatment Controls peers
Beta
0.3980xvs all stocks
52-Week Change
1.90%vs all stocks
Market Capitalization
5.27BCNY786.66M · vs all stocks (USD)
Enterprise Value
5.11BCNY763.81M · vs all stocks (USD)
Trailing P/E
13.24xvs Pollution & Treatment Controls peers
Forward P/E
9.46xvs Pollution & Treatment Controls peers
Price to Sales (TTM)
0.9595xvs Pollution & Treatment Controls peers
Price to Book (MRQ)
1.57xvs Pollution & Treatment Controls peers
Enterprise to Revenue
0.9200xvs Pollution & Treatment Controls peers
Enterprise to EBITDA
7.91xvs Pollution & Treatment Controls peers
Gross Margin
24.80%vs Pollution & Treatment Controls peers
Profit Margin
7.34%vs Pollution & Treatment Controls peers
Operating Margin
7.94%vs Pollution & Treatment Controls peers
Return on Assets (TTM)
5.38%vs Pollution & Treatment Controls peers
Return on Equity (TTM)
12.13%vs Pollution & Treatment Controls peers
Revenue (TTM)
5.56BCNY830.33M · vs all stocks (USD)
Revenue per Share (TTM)
12.53CNYUpdated Sep 22, 2026Quarterly Revenue Growth
22.90%vs Pollution & Treatment Controls peers
Gross Profit (TTM)
1.36BCNY203.08M · vs all stocks (USD)
EBITDA (TTM)
490.15MCNY73.19M · vs all stocks (USD)
Net Income (TTM)
408.39MCNY60.98M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-2.80%vs Pollution & Treatment Controls peers
Operating Cash Flow (TTM)
408.76MCNY61.04M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-149.83MCNY-22.37M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.4500CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
3.82%vs all stocks
5-Year Average Dividend Yield
4.20%vs all stocks
Payout Ratio
71.11%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
496.46MCNY74.14M · 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 Sep 22, 2026Float Shares
140.56MSharesUpdated Sep 22, 2026% Held by Insiders
76.39%vs all stocks
% Held by Institutions
1.30%vs all stocks
Total Cash (MRQ)
1.04BCNY155.43M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.33CNYUpdated Sep 22, 2026Total Debt (MRQ)
835.55MCNY124.77M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2458xvs Pollution & Treatment Controls peers
Current Ratio (MRQ)
1.79xvs Pollution & Treatment Controls peers
Book Value per Share (MRQ)
7.61CNYUpdated Sep 22, 2026Total Assets
5.75BCNY859.13M · 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
3.45BCNY515.48M · vs all stocks (USD)
Treasury Stock
23.50MCNYFY2025 · Dec 31, 202552-Week Low
9.36CNYUpdated Sep 22, 202652-Week High
15.37CNYUpdated Sep 22, 202652-Week Change
1.90%vs all stocks
Beta
0.3980xvs all stocks
50-Day MA
10.82CNYUpdated Sep 22, 2026200-Day MA
11.77CNYUpdated Sep 22, 2026Avg 10-Day Volume
2.48MSharesUpdated Sep 22, 2026Avg 30-Day Volume
3.29MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.9000CNYUpdated Sep 22, 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
Return on equity is 12.1%, higher than 95% of its Pollution & Treatment Controls peers (median 3.9%)Significant
Return on equity: 0.12Industry median: 0.04Industry P95: 0.11Peers compared: 28.00
P/E ratio is 13.24×, lower than 95% of its Pollution & Treatment Controls peers (median 43.73×)Notable
P/E ratio: 13.24Industry median: 43.73Industry P5: 18.43Peers compared: 28.00
Financial Health
Altman Z-Score 3.3: safe zoneNotable
Altman Z-Score: 3.30
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 $830.33M, above the global median of $548.88MNotable
Revenue (USD): 830,329,313.812Global Median: 548,883,780.48
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