CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- FinancialsAltman Z-Score 5.58: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.32%Below 5Y avg (0.48%)
Annual Rate
CNY 0.04Paid annual
Payout Ratio
45.0%Sustainable
Last Ex-Dividend
Jun 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.23BCNY1.07B · vs all stocks (USD)
Trailing P/E
105.23xRevenue (TTM)
2.23BCNY331.65M · vs all stocks (USD)
Profit Margin
3.11%Beta
0.1730xvs all stocks
52-Week Change
70.51%vs all stocks
Market Capitalization
7.23BCNY1.07B · vs all stocks (USD)
Enterprise Value
7.16BCNY1.06B · vs all stocks (USD)
Trailing P/E
105.23xPrice to Sales (TTM)
3.37xPrice to Book (MRQ)
2.28xEnterprise to Revenue
3.21xEnterprise to EBITDA
24.86xGross Margin
19.35%Profit Margin
3.11%Operating Margin
8.38%Return on Assets (TTM)
2.25%Return on Equity (TTM)
3.30%Revenue (TTM)
2.23BCNY331.65M · vs all stocks (USD)
Revenue per Share (TTM)
4.13CNYUpdated Aug 21, 2026Quarterly Revenue Growth
5.30%Gross Profit (TTM)
428.29MCNY63.69M · vs all stocks (USD)
EBITDA (TTM)
190.98MCNY28.40M · vs all stocks (USD)
Net Income (TTM)
69.39MCNY10.32M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-25.90%Operating Cash Flow (TTM)
326.96MCNY48.62M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
97.34MCNY14.48M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0424CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.32%vs all stocks
5-Year Average Dividend Yield
0.48%vs all stocks
Payout Ratio
44.98%Minority Interest (Equity)
251.70MCNYFY2025 · Dec 31, 2025Revenue
2.20BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.78BCNYFY2025 · Dec 31, 2025Gross Profit
428.57MCNYFY2025 · Dec 31, 2025Operating Income
197.43MCNY29.36M · vs all stocks (USD)
Pre-tax Income
159.82MCNYFY2025 · Dec 31, 2025Income Tax Expense
33.98MCNYFY2025 · Dec 31, 2025Net Income
125.84MCNYFY2025 · Dec 31, 2025EBIT
161.31MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
344.38MCNYFY2025 · Dec 31, 2025Research & Development
92.64MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
70.01MCNYFY2025 · Dec 31, 2025Other Operating Expenses
18.43MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
13.80MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.49MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
550.83MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
550.83MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
125.84MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-48.72MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
87.02MCNYFY2025 · Dec 31, 2025Free Cash Flow
-61.80MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
953.74MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
125.84MCNYFY2025 · Dec 31, 2025Other Non-cash Items
5.14MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-19.91MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-24.05MCNYFY2025 · Dec 31, 2025Capital Expenditures
-148.82MCNYFY2025 · Dec 31, 2025Purchase of Investments
-372.20MCNYFY2025 · Dec 31, 2025Sale of Investments
72.76MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-448.25MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-12.48MCNYFY2025 · Dec 31, 2025Other Financing Charges
39.34MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
26.86MCNYFY2025 · Dec 31, 2025Shares Outstanding
550.03MSharesUpdated Aug 21, 2026Float Shares
271.82MSharesUpdated Aug 21, 2026% Held by Insiders
55.59%vs all stocks
% Held by Institutions
0.49%vs all stocks
Total Cash (MRQ)
977.82MCNY145.41M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.79CNYUpdated Aug 21, 2026Total Debt (MRQ)
28.32MCNY4.21M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0080xCurrent Ratio (MRQ)
2.68xBook Value per Share (MRQ)
6.00CNYUpdated Aug 21, 2026Total Assets
4.50BCNY669.46M · vs all stocks (USD)
Total Current Assets
2.18BCNYFY2025 · Dec 31, 2025Total Liabilities
998.79MCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.32BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
156.32MCNYFY2025 · Dec 31, 2025Total Current Liabilities
842.47MCNYFY2025 · Dec 31, 2025Cash
954.19MCNYFY2025 · Dec 31, 2025Cash Equivalents
46.56MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.00BCNYFY2025 · Dec 31, 2025Other Short-term Investments
7.06MCNYFY2025 · Dec 31, 2025Accounts Receivable
597.30MCNYFY2025 · Dec 31, 2025Inventory
420.90MCNYFY2025 · Dec 31, 2025Accounts Payable
487.36MCNYFY2025 · Dec 31, 2025Short-term Debt
10.03MCNYFY2025 · Dec 31, 2025Other Current Liabilities
5.41MCNYFY2025 · Dec 31, 2025Long-term Debt
21.34MCNYFY2025 · Dec 31, 2025Common Stock (Book)
550.03MCNYFY2025 · Dec 31, 2025Retained Earnings
894.46MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.50BCNY520.93M · vs all stocks (USD)
Treasury Stock
50.10MCNYFY2025 · Dec 31, 202552-Week Low
7.46CNYUpdated Aug 21, 202652-Week High
21.73CNYUpdated Aug 21, 202652-Week Change
70.51%vs all stocks
Beta
0.1730xvs all stocks
50-Day MA
15.79CNYUpdated Aug 21, 2026200-Day MA
13.43CNYUpdated Aug 21, 2026Avg 10-Day Volume
14.76MSharesUpdated Aug 21, 2026Avg 30-Day Volume
22.87MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.1300CNYUpdated 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 patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
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 5.58: safe zoneNotable
Altman Z-Score: 5.58
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Huaxin Environmental Co., Ltd.
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