CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleRevenue is $594.7M, above the global median of $520.53M
- FinancialsAltman Z-Score 2.13: grey zone
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Dividends view
Yield
0.99%Below 5Y avg (1.83%)
Annual Rate
CNY 0.10Paid annual
Payout Ratio
100.0%High
Last Ex-Dividend
Jun 2, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
2.34BCNY348.07M · vs all stocks (USD)
Trailing P/E
50.75xRevenue (TTM)
4.00BCNY594.70M · vs all stocks (USD)
Profit Margin
1.15%Beta
-0.1950xvs all stocks
52-Week Change
-26.23%vs all stocks
Market Capitalization
2.34BCNY348.07M · vs all stocks (USD)
Enterprise Value
1.66BCNY246.20M · vs all stocks (USD)
Trailing P/E
50.75xForward P/E
6.68xPrice to Sales (TTM)
0.5841xPrice to Book (MRQ)
1.51xEnterprise to Revenue
0.4140xEnterprise to EBITDA
11.77xGross Margin
13.37%Profit Margin
1.15%Operating Margin
-0.04%Return on Assets (TTM)
-0.04%Return on Equity (TTM)
2.99%Revenue (TTM)
4.00BCNY594.70M · vs all stocks (USD)
Revenue per Share (TTM)
17.41CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-10.80%Gross Profit (TTM)
555.16MCNY82.56M · vs all stocks (USD)
EBITDA (TTM)
214.85MCNY31.95M · vs all stocks (USD)
Net Income (TTM)
45.85MCNY6.82M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-15.90%Operating Cash Flow (TTM)
-60.29MCNY-8.97M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-336.19MCNY-49.99M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.99%vs all stocks
5-Year Average Dividend Yield
1.83%vs all stocks
Payout Ratio
100.00%Minority Interest (Equity)
4.92MCNYFY2025 · Dec 31, 2025Revenue
4.11BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.52BCNYFY2025 · Dec 31, 2025Gross Profit
590.52MCNYFY2025 · Dec 31, 2025Operating Income
46.26MCNY6.88M · vs all stocks (USD)
Pre-tax Income
59.56MCNYFY2025 · Dec 31, 2025Income Tax Expense
8.54MCNYFY2025 · Dec 31, 2025Net Income
51.02MCNYFY2025 · Dec 31, 2025EBIT
59.73MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
214.85MCNYFY2025 · Dec 31, 2025Research & Development
105.48MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
141.39MCNYFY2025 · Dec 31, 2025Other Operating Expenses
28.42MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
7.29MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
173.36KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
230.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
230.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
51.02MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-420.42KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-68.50MCNYFY2025 · Dec 31, 2025Free Cash Flow
-229.11MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
55.73MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
51.02MCNYFY2025 · Dec 31, 2025Other Non-cash Items
59.64MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-66.82MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-112.34MCNYFY2025 · Dec 31, 2025Capital Expenditures
-160.62MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.30BCNYFY2025 · Dec 31, 2025Sale of Investments
2.18BCNYFY2025 · Dec 31, 2025Other Investing Activity
24.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-256.30MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-46.03MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.60MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-47.62MCNYFY2025 · Dec 31, 2025Shares Outstanding
230.14MSharesUpdated Aug 21, 2026Float Shares
81.10MSharesUpdated Aug 21, 2026% Held by Insiders
65.38%vs all stocks
% Held by Institutions
1.88%vs all stocks
Total Cash (MRQ)
655.47MCNY97.48M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.85CNYUpdated Aug 21, 2026Total Debt (MRQ)
9.64MCNY1.43M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0062xCurrent Ratio (MRQ)
0.9020xBook Value per Share (MRQ)
6.71CNYUpdated Aug 21, 2026Total Assets
3.43BCNY509.81M · vs all stocks (USD)
Total Current Assets
1.58BCNYFY2025 · Dec 31, 2025Total Liabilities
1.90BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.85BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
19.96MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.88BCNYFY2025 · Dec 31, 2025Cash
44.81MCNYFY2025 · Dec 31, 2025Cash Equivalents
298.45MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
343.26MCNYFY2025 · Dec 31, 2025Other Short-term Investments
390.94MCNYFY2025 · Dec 31, 2025Accounts Receivable
352.92MCNYFY2025 · Dec 31, 2025Inventory
263.25MCNYFY2025 · Dec 31, 2025Accounts Payable
1.37BCNYFY2025 · Dec 31, 2025Short-term Debt
2.20MCNYFY2025 · Dec 31, 2025Other Current Liabilities
95.62MCNYFY2025 · Dec 31, 2025Long-term Debt
5.07MCNYFY2025 · Dec 31, 2025Common Stock (Book)
230.14MCNYFY2025 · Dec 31, 2025Retained Earnings
583.56MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.53BCNY227.10M · vs all stocks (USD)
52-Week Low
8.80CNYUpdated Aug 21, 202652-Week High
17.11CNYUpdated Aug 21, 202652-Week Change
-26.23%vs all stocks
Beta
-0.1950xvs all stocks
50-Day MA
9.68CNYUpdated Aug 21, 2026200-Day MA
12.28CNYUpdated Aug 21, 2026Avg 10-Day Volume
3.18MSharesUpdated Aug 21, 2026Avg 30-Day Volume
3.66MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.2000CNYUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 6,818,692.559Operating Cash Flow (USD, TTM): -8,966,156.564
Financial Health
Altman Z-Score 2.13: grey zoneSignificant
Altman Z-Score: 2.13
Low earnings qualitySignificant
Earnings Quality Score: -0.60
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Revenue is $594.7M, above the global median of $520.53MNotable
Revenue (USD): 594,702,530.097Global Median: 520,528,949.311
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