CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleRevenue is $655.53M, above the global median of $520.53M
- FinancialsAltman Z-Score 1.25: grey zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.57%
Annual Rate
CNY 0.12Paid unknown
Payout Ratio
0.0%Sustainable
Payback Period
64.7 yr
Last Ex-Dividend
Jul 2, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
3.43BCNY509.52M · vs all stocks (USD)
Trailing P/E
26.50xRevenue (TTM)
4.41BCNY655.53M · vs all stocks (USD)
Profit Margin
2.97%Beta
0.3880xvs all stocks
52-Week Change
-16.38%vs all stocks
Forward Annual Dividend Yield
1.57%vs all stocks
Market Capitalization
3.43BCNY509.52M · vs all stocks (USD)
Enterprise Value
7.50BCNY1.12B · vs all stocks (USD)
Trailing P/E
26.50xPrice to Sales (TTM)
0.7773xPrice to Book (MRQ)
1.17xEnterprise to Revenue
1.70xEnterprise to EBITDA
11.84xGross Margin
10.54%Profit Margin
2.97%Operating Margin
4.17%Return on Assets (TTM)
2.26%Return on Equity (TTM)
4.88%Revenue (TTM)
4.41BCNY655.53M · vs all stocks (USD)
Revenue per Share (TTM)
9.83CNYUpdated Aug 21, 2026Quarterly Revenue Growth
366.90%Gross Profit (TTM)
730.09MCNY108.57M · vs all stocks (USD)
EBITDA (TTM)
314.22MCNY46.73M · vs all stocks (USD)
Net Income (TTM)
130.75MCNY19.44M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-92.20%Operating Cash Flow (TTM)
-496.60MCNY-73.85M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.12BCNY-166.02M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1200CNYUpdated Aug 21, 2026Forward Annual Dividend Yield
1.57%vs all stocks
Trailing Annual Dividend Rate
0.1150CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.57%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
255.79MCNYFY2025 · Dec 31, 2025Revenue
3.22BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.51BCNYFY2025 · Dec 31, 2025Gross Profit
707.66MCNYFY2025 · Dec 31, 2025Operating Income
328.02MCNY48.78M · vs all stocks (USD)
Pre-tax Income
231.70MCNYFY2025 · Dec 31, 2025Income Tax Expense
35.72MCNYFY2025 · Dec 31, 2025Net Income
195.98MCNYFY2025 · Dec 31, 2025EBIT
376.02MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
661.25MCNYFY2025 · Dec 31, 2025Research & Development
67.06MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
138.64MCNYFY2025 · Dec 31, 2025Other Operating Expenses
26.49MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
15.44MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
144.32MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
465.23MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
465.23MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
195.98MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-19.19MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-212.48MCNYFY2025 · Dec 31, 2025Free Cash Flow
-442.61MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
581.42MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
195.98MCNYFY2025 · Dec 31, 2025Other Non-cash Items
140.42MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-389.95MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-158.92MCNYFY2025 · Dec 31, 2025Capital Expenditures
-230.14MCNYFY2025 · Dec 31, 2025Net Acquisitions
-413.91MCNYFY2025 · Dec 31, 2025Sale of Investments
4.70MCNYFY2025 · Dec 31, 2025Other Investing Activity
-105.50MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-744.85MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
3.72BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.70BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-135.52MCNYFY2025 · Dec 31, 2025Other Financing Charges
54.01MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
936.13MCNYFY2025 · Dec 31, 2025Shares Outstanding
461.76MSharesUpdated Aug 21, 2026Float Shares
164.28MSharesUpdated Aug 21, 2026% Held by Insiders
64.51%vs all stocks
% Held by Institutions
5.50%vs all stocks
Total Cash (MRQ)
1.32BCNY196.52M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.86CNYUpdated Aug 21, 2026Total Debt (MRQ)
5.14BCNY764.76M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.61xCurrent Ratio (MRQ)
1.53xBook Value per Share (MRQ)
6.35CNYUpdated Aug 21, 2026Total Assets
8.47BCNY1.26B · vs all stocks (USD)
Total Current Assets
2.84BCNYFY2025 · Dec 31, 2025Total Liabilities
5.29BCNYFY2025 · Dec 31, 2025Total Non-current Assets
5.63BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
3.15BCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.15BCNYFY2025 · Dec 31, 2025Cash
581.42MCNYFY2025 · Dec 31, 2025Cash Equivalents
178.90MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
760.32MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.43BCNYFY2025 · Dec 31, 2025Inventory
196.28MCNYFY2025 · Dec 31, 2025Accounts Payable
431.50MCNYFY2025 · Dec 31, 2025Short-term Debt
1.40BCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.37MCNYFY2025 · Dec 31, 2025Long-term Debt
2.58BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
189.27MCNYFY2025 · Dec 31, 2025Common Stock (Book)
461.76MCNYFY2025 · Dec 31, 2025Retained Earnings
1.45BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.18BCNY472.18M · vs all stocks (USD)
52-Week Low
6.66CNYUpdated Aug 21, 202652-Week High
16.47CNYUpdated Aug 21, 202652-Week Change
-16.38%vs all stocks
Beta
0.3880xvs all stocks
50-Day MA
7.21CNYUpdated Aug 21, 2026200-Day MA
9.45CNYUpdated Aug 21, 2026Avg 10-Day Volume
3.20MSharesUpdated Aug 21, 2026Avg 30-Day Volume
3.97MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.2800CNYUpdated Aug 21, 20261 interpretation 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 patternsWhere is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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.
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 3.67Receivables vs revenue divergence: 3.98
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 19,443,989.538Operating Cash Flow (USD, TTM): -73,849,890.424
Financial Health
Altman Z-Score 1.25: grey zoneSignificant
Altman Z-Score: 1.25
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Revenue is $655.53M, above the global median of $520.53MNotable
Revenue (USD): 655,530,126.136Global Median: 520,528,949.311
Companies that share the same coordination system — how they create, deliver, or capture value.
The York Water Company
Tier 1RuleRegulated Return InfrastructureFlowProduction
Fujian Haixia Environmental Co., Ltd.
Tier 1RuleRegulated Return InfrastructureFlowProduction
WHA Utilities and Power Public Company Limited
Tier 1RuleRegulated Return InfrastructureFlowProduction
Tianjin Binhai Energy & Development Co., Ltd.
Tier 1RuleRegulated Return InfrastructureFlowProduction
Shaanxi Meineng Clean Energy Co., Ltd.
Tier 1RuleRegulated Return InfrastructureFlow
Xinjiang East Universe Group Co., Ltd.
Tier 1RuleRegulated Return InfrastructureFlow
Consolidated Water Co. Ltd.
Tier 1RuleRegulated Return InfrastructureFlowProduction
Xinjiang Hongtong Natural Gas Co. Ltd.
Tier 1RuleRegulated Return InfrastructureFlow
Changchun Gas Co., Ltd.
Tier 1RuleRegulated Return InfrastructureFlow
Sichuan Xichang Electric Group Co., Ltd.
Tier 1RuleRegulated Return InfrastructureFlowProduction
Companies that share active interpretations — structural patterns currently present in both stocks.
JSL S.A.
1 interpretationReceivables Heavy and Growing
LG Innotek Co., Ltd.
1 interpretationReceivables Heavy and Growing
Zhejiang Linuo Flow Control Technology Co., Ltd.
1 interpretationReceivables Heavy and Growing