CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleRevenue is $763.27M, above the global median of $548.88M
- FinancialsAltman Z-Score 2.74: safe zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.76%Below 5Y avg (2.21%)
Annual Rate
CNY 0.11Paid annual
Payout Ratio
29.7%Sustainable
Last Ex-Dividend
Jun 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.14BCNY916.90M · vs all stocks (USD)
Trailing P/E
40.71xvs Pollution & Treatment Controls peers
Revenue (TTM)
5.11BCNY763.27M · vs all stocks (USD)
Profit Margin
3.17%vs Pollution & Treatment Controls peers
Beta
0.5510xvs all stocks
52-Week Change
-47.16%vs all stocks
Market Capitalization
6.14BCNY916.90M · vs all stocks (USD)
Enterprise Value
6.67BCNY996.67M · vs all stocks (USD)
Trailing P/E
40.71xvs Pollution & Treatment Controls peers
Forward P/E
28.13xvs Pollution & Treatment Controls peers
Price to Sales (TTM)
1.26xvs Pollution & Treatment Controls peers
Price to Book (MRQ)
1.84xvs Pollution & Treatment Controls peers
Enterprise to Revenue
1.31xvs Pollution & Treatment Controls peers
Enterprise to EBITDA
12.17xvs Pollution & Treatment Controls peers
Gross Margin
22.20%vs Pollution & Treatment Controls peers
Profit Margin
3.17%vs Pollution & Treatment Controls peers
Operating Margin
4.93%vs Pollution & Treatment Controls peers
Return on Assets (TTM)
2.82%vs Pollution & Treatment Controls peers
Return on Equity (TTM)
5.41%vs Pollution & Treatment Controls peers
Revenue (TTM)
5.11BCNY763.27M · vs all stocks (USD)
Revenue per Share (TTM)
12.19CNYUpdated Sep 22, 2026Quarterly Revenue Growth
2.70%vs Pollution & Treatment Controls peers
Gross Profit (TTM)
1.18BCNY175.54M · vs all stocks (USD)
EBITDA (TTM)
694.92MCNY103.77M · vs all stocks (USD)
Net Income (TTM)
161.99MCNY24.19M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
16.60%vs Pollution & Treatment Controls peers
Operating Cash Flow (TTM)
556.50MCNY83.10M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
229.53MCNY34.28M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1130CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.76%vs all stocks
5-Year Average Dividend Yield
2.21%vs all stocks
Payout Ratio
29.74%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
440.06MCNY65.71M · 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 Sep 22, 2026Float Shares
325.03MSharesUpdated Sep 22, 2026% Held by Insiders
23.30%vs all stocks
% Held by Institutions
1.81%vs all stocks
Total Cash (MRQ)
974.32MCNY145.49M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.35CNYUpdated Sep 22, 2026Total Debt (MRQ)
874.22MCNY130.55M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2279xvs Pollution & Treatment Controls peers
Current Ratio (MRQ)
1.79xvs Pollution & Treatment Controls peers
Book Value per Share (MRQ)
8.40CNYUpdated Sep 22, 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
3.83BCNY571.93M · vs all stocks (USD)
52-Week Low
11.49CNYUpdated Sep 22, 202652-Week High
36.65CNYUpdated Sep 22, 202652-Week Change
-47.16%vs all stocks
Beta
0.5510xvs all stocks
50-Day MA
13.03CNYUpdated Sep 22, 2026200-Day MA
18.66CNYUpdated Sep 22, 2026Avg 10-Day Volume
31.96MSharesUpdated Sep 22, 2026Avg 30-Day Volume
17.66MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.3800CNYUpdated 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
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 2.74: safe zoneNotable
Altman Z-Score: 2.74
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 $763.27M, above the global median of $548.88MNotable
Revenue (USD): 763,269,831.68Global Median: 548,883,780.48
Levered free cash flow is $34.28M, above the global median of $18.73MNotable
Levered free cash flow (USD): 34,275,765.075Global Median: 18,729,043.027
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