CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleRevenue is $755.07M, above the global median of $520.53M
- FinancialsAltman Z-Score 2.59: grey zone
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.90%Below 5Y avg (2.25%)
Annual Rate
CNY 0.11Paid annual
Payout Ratio
41.6%Sustainable
Last Ex-Dividend
Jun 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.28BCNY784.59M · vs all stocks (USD)
Trailing P/E
33.42xvs Pollution & Treatment Controls peers
Revenue (TTM)
5.08BCNY755.07M · vs all stocks (USD)
Profit Margin
3.09%vs Pollution & Treatment Controls peers
Beta
0.5520xvs all stocks
52-Week Change
-34.48%vs all stocks
Market Capitalization
5.28BCNY784.59M · vs all stocks (USD)
Enterprise Value
5.46BCNY812.00M · vs all stocks (USD)
Trailing P/E
33.42xvs Pollution & Treatment Controls peers
Forward P/E
23.09xvs Pollution & Treatment Controls peers
PEG Ratio
5.01xPrice to Sales (TTM)
1.04xvs Pollution & Treatment Controls peers
Price to Book (MRQ)
1.51xvs Pollution & Treatment Controls peers
Enterprise to Revenue
1.07xvs Pollution & Treatment Controls peers
Enterprise to EBITDA
9.97xvs Pollution & Treatment Controls peers
Gross Margin
26.28%vs Pollution & Treatment Controls peers
Profit Margin
3.09%vs Pollution & Treatment Controls peers
Operating Margin
9.47%vs Pollution & Treatment Controls peers
Return on Assets (TTM)
2.79%vs Pollution & Treatment Controls peers
Return on Equity (TTM)
5.28%vs Pollution & Treatment Controls peers
Revenue (TTM)
5.08BCNY755.07M · vs all stocks (USD)
Revenue per Share (TTM)
12.11CNYUpdated Aug 21, 2026Quarterly Revenue Growth
13.00%vs Pollution & Treatment Controls peers
Gross Profit (TTM)
1.18BCNY174.78M · vs all stocks (USD)
EBITDA (TTM)
694.92MCNY103.34M · vs all stocks (USD)
Net Income (TTM)
156.97MCNY23.34M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.80%vs Pollution & Treatment Controls peers
Operating Cash Flow (TTM)
452.25MCNY67.25M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
150.27MCNY22.35M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1130CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.90%vs all stocks
5-Year Average Dividend Yield
2.25%vs all stocks
Payout Ratio
41.58%vs Pollution & Treatment Controls peers
Minority Interest (Equity)
394.83MCNYFY2025 · Dec 31, 2025Revenue
4.93BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.81BCNYFY2025 · Dec 31, 2025Gross Profit
1.12BCNYFY2025 · Dec 31, 2025Operating Income
440.06MCNY65.44M · vs all stocks (USD)
Pre-tax Income
301.37MCNYFY2025 · Dec 31, 2025Income Tax Expense
95.10MCNYFY2025 · Dec 31, 2025Net Income
206.27MCNYFY2025 · Dec 31, 2025EBIT
330.40MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
694.92MCNYFY2025 · Dec 31, 2025Research & Development
100.57MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
299.89MCNYFY2025 · Dec 31, 2025Other Operating Expenses
30.79MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
9.14MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
29.03MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3700CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
419.38MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
419.38MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
206.27MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-51.10MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-133.22MCNYFY2025 · Dec 31, 2025Free Cash Flow
-338.07MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
762.50MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
206.27MCNYFY2025 · Dec 31, 2025Other Non-cash Items
62.02MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-381.14MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-20.38MCNYFY2025 · Dec 31, 2025Capital Expenditures
-204.85MCNYFY2025 · Dec 31, 2025Sale of Investments
14.38MCNYFY2025 · Dec 31, 2025Other Investing Activity
-74.19MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-264.65MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
607.18MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-579.19MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-87.06MCNYFY2025 · Dec 31, 2025Other Financing Charges
20.30MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-38.77MCNYFY2025 · Dec 31, 2025Shares Outstanding
415.43MSharesUpdated Aug 21, 2026Float Shares
325.03MSharesUpdated Aug 21, 2026% Held by Insiders
23.30%vs all stocks
% Held by Institutions
0.71%vs all stocks
Total Cash (MRQ)
1.03BCNY153.56M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.49CNYUpdated Aug 21, 2026Total Debt (MRQ)
824.11MCNY122.55M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2108xvs Pollution & Treatment Controls peers
Current Ratio (MRQ)
1.85xvs Pollution & Treatment Controls peers
Book Value per Share (MRQ)
8.43CNYUpdated Aug 21, 2026Total Assets
7.17BCNY1.07B · vs all stocks (USD)
Total Current Assets
5.37BCNYFY2025 · Dec 31, 2025Total Liabilities
3.34BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.80BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
451.57MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.88BCNYFY2025 · Dec 31, 2025Cash
772.96MCNYFY2025 · Dec 31, 2025Cash Equivalents
91.39MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
864.48MCNYFY2025 · Dec 31, 2025Other Short-term Investments
232.16MCNYFY2025 · Dec 31, 2025Accounts Receivable
2.73BCNYFY2025 · Dec 31, 2025Inventory
272.92MCNYFY2025 · Dec 31, 2025Accounts Payable
1.61BCNYFY2025 · Dec 31, 2025Short-term Debt
430.73MCNYFY2025 · Dec 31, 2025Other Current Liabilities
18.83MCNYFY2025 · Dec 31, 2025Long-term Debt
380.11MCNYFY2025 · Dec 31, 2025Common Stock (Book)
415.43MCNYFY2025 · Dec 31, 2025Retained Earnings
1.96BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.83BCNY569.55M · vs all stocks (USD)
52-Week Low
11.49CNYUpdated Aug 21, 202652-Week High
36.65CNYUpdated Aug 21, 202652-Week Change
-34.48%vs all stocks
Beta
0.5520xvs all stocks
50-Day MA
13.13CNYUpdated Aug 21, 2026200-Day MA
20.30CNYUpdated Aug 21, 2026Avg 10-Day Volume
9.27MSharesUpdated Aug 21, 2026Avg 30-Day Volume
12.84MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.3800CNYUpdated Aug 21, 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 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
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Where is this company structurally exposed?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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 2.59: grey zoneSignificant
Altman Z-Score: 2.59
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 $755.07M, above the global median of $520.53MNotable
Revenue (USD): 755,070,594.632Global Median: 520,528,949.311
Levered free cash flow is $22.35M, above the global median of $16.24MNotable
Levered free cash flow (USD): 22,346,406.626Global Median: 16,239,329.704
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