CompanyGraph
At a glance
- Depends onUpstream position: supplies 4 industries, depends on 2
- FinancialsAltman Z-Score 4.66: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.44%
Annual Rate
CNY 0.08Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
May 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.24BCNY333.48M · vs all stocks (USD)
Trailing P/E
86.25xRevenue (TTM)
372.90MCNY55.45M · vs all stocks (USD)
Profit Margin
7.30%Beta
1.07xvs all stocks
52-Week Change
-12.65%vs all stocks
Forward Annual Dividend Yield
0.44%vs all stocks
Market Capitalization
2.24BCNY333.48M · vs all stocks (USD)
Enterprise Value
2.44BCNY362.21M · vs all stocks (USD)
Trailing P/E
86.25xPrice to Sales (TTM)
6.01xPrice to Book (MRQ)
4.57xEnterprise to Revenue
6.53xEnterprise to EBITDA
105.36xGross Margin
13.33%Profit Margin
7.30%Return on Assets (TTM)
0.76%Return on Equity (TTM)
5.05%Revenue (TTM)
372.90MCNY55.45M · vs all stocks (USD)
Revenue per Share (TTM)
2.88CNYUpdated Aug 21, 2026Quarterly Revenue Growth
92.30%Gross Profit (TTM)
86.65MCNY12.89M · vs all stocks (USD)
EBITDA (TTM)
49.75MCNY7.40M · vs all stocks (USD)
Net Income (TTM)
27.21MCNY4.05M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-24.44%Operating Cash Flow (TTM)
35.07MCNY5.22M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-8.73MCNY-1.30M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0800CNYUpdated Aug 21, 2026Forward Annual Dividend Yield
0.44%vs all stocks
Trailing Annual Dividend Rate
0.0800CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.44%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
48.49MCNYFY2025 · Dec 31, 2025Revenue
341.52MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
257.29MCNYFY2025 · Dec 31, 2025Gross Profit
84.23MCNYFY2025 · Dec 31, 2025Operating Income
24.80MCNY3.69M · vs all stocks (USD)
Pre-tax Income
26.31MCNYFY2025 · Dec 31, 2025Income Tax Expense
342.73KCNYFY2025 · Dec 31, 2025Net Income
25.97MCNYFY2025 · Dec 31, 2025EBIT
27.13MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
49.75MCNYFY2025 · Dec 31, 2025Research & Development
12.07MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
11.33MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.24MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.76MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
811.14KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2000CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
132.55MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
132.55MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
25.97MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
537.77KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
78.06MCNYFY2025 · Dec 31, 2025Free Cash Flow
64.08MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
252.79MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
25.97MCNYFY2025 · Dec 31, 2025Other Non-cash Items
11.39MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
54.08MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-13.38MCNYFY2025 · Dec 31, 2025Capital Expenditures
-13.98MCNYFY2025 · Dec 31, 2025Net Acquisitions
-29.60MCNYFY2025 · Dec 31, 2025Purchase of Investments
-9.20MCNYFY2025 · Dec 31, 2025Sale of Investments
7.04MCNYFY2025 · Dec 31, 2025Other Investing Activity
-407.74KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-46.15MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
15.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-17.50MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-6.39MCNYFY2025 · Dec 31, 2025Other Financing Charges
-797.20KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-9.69MCNYFY2025 · Dec 31, 2025Shares Outstanding
130.00MSharesUpdated Aug 21, 2026Float Shares
64.50MSharesUpdated Aug 21, 2026% Held by Insiders
61.52%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
174.77MCNY25.99M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.34CNYUpdated Aug 21, 2026Total Debt (MRQ)
180.43MCNY26.83M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3357xCurrent Ratio (MRQ)
3.25xBook Value per Share (MRQ)
3.77CNYUpdated Aug 21, 2026Total Assets
919.95MCNY136.81M · vs all stocks (USD)
Total Current Assets
520.81MCNYFY2025 · Dec 31, 2025Total Liabilities
373.54MCNYFY2025 · Dec 31, 2025Total Non-current Assets
399.14MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
180.40MCNYFY2025 · Dec 31, 2025Total Current Liabilities
193.14MCNYFY2025 · Dec 31, 2025Cash
252.23MCNYFY2025 · Dec 31, 2025Cash Equivalents
559.62KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
252.79MCNYFY2025 · Dec 31, 2025Accounts Receivable
153.54MCNYFY2025 · Dec 31, 2025Inventory
38.91MCNYFY2025 · Dec 31, 2025Accounts Payable
107.88MCNYFY2025 · Dec 31, 2025Short-term Debt
30.31MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.27MCNYFY2025 · Dec 31, 2025Long-term Debt
170.86MCNYFY2025 · Dec 31, 2025Common Stock (Book)
130.00MCNYFY2025 · Dec 31, 2025Retained Earnings
106.75MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
546.42MCNY81.26M · vs all stocks (USD)
52-Week Low
13.98CNYUpdated Aug 21, 202652-Week High
27.20CNYUpdated Aug 21, 202652-Week Change
-12.65%vs all stocks
Beta
1.07xvs all stocks
50-Day MA
17.58CNYUpdated Aug 21, 2026200-Day MA
20.15CNYUpdated Aug 21, 2026Avg 10-Day Volume
6.53MSharesUpdated Aug 21, 2026Avg 30-Day Volume
4.72MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.2000CNYUpdated 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?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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 4.66: safe zoneNotable
Altman Z-Score: 4.66
High earnings qualityNotable
Earnings Quality Score: 1.59
Supply Chain
Upstream position: supplies 4 industries, depends on 2Notable
Outgoing: 4.00Incoming: 2.00
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