CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleRevenue is $585.98M, above the global median of $548.88M
- FinancialsAltman Z-Score 2.14: grey zone
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Dividends view
Yield
0.97%Below 5Y avg (1.84%)
Annual Rate
CNY 0.10Paid annual
Payout Ratio
181.8%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
2.38BCNY355.01M · vs all stocks (USD)
Trailing P/E
91.45xRevenue (TTM)
3.92BCNY585.98M · vs all stocks (USD)
Profit Margin
0.59%Beta
-0.1850xvs all stocks
52-Week Change
-15.54%vs all stocks
Market Capitalization
2.38BCNY355.01M · vs all stocks (USD)
Enterprise Value
1.59BCNY236.78M · vs all stocks (USD)
Trailing P/E
91.45xForward P/E
6.62xPrice to Sales (TTM)
0.5900xPrice to Book (MRQ)
1.53xEnterprise to Revenue
0.4040xEnterprise to EBITDA
16.45xGross Margin
12.33%Profit Margin
0.59%Operating Margin
-0.44%Return on Assets (TTM)
-0.62%Return on Equity (TTM)
1.47%Revenue (TTM)
3.92BCNY585.98M · vs all stocks (USD)
Revenue per Share (TTM)
17.50CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-6.60%Gross Profit (TTM)
510.50MCNY76.23M · vs all stocks (USD)
EBITDA (TTM)
214.85MCNY32.08M · vs all stocks (USD)
Net Income (TTM)
23.17MCNY3.46M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-73.50%Operating Cash Flow (TTM)
-84.19MCNY-12.57M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-377.63MCNY-56.39M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.97%vs all stocks
5-Year Average Dividend Yield
1.84%vs all stocks
Payout Ratio
181.82%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
46.26MCNY6.91M · 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 Sep 22, 2026Float Shares
81.10MSharesUpdated Sep 22, 2026% Held by Insiders
65.38%vs all stocks
% Held by Institutions
1.64%vs all stocks
Total Cash (MRQ)
739.91MCNY110.49M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.21CNYUpdated Sep 22, 2026Total Debt (MRQ)
6.11MCNY912.44K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0040xCurrent Ratio (MRQ)
0.9020xBook Value per Share (MRQ)
6.59CNYUpdated Sep 22, 2026Total Assets
3.43BCNY511.94M · 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
1.53BCNY228.05M · vs all stocks (USD)
52-Week Low
8.80CNYUpdated Sep 22, 202652-Week High
17.11CNYUpdated Sep 22, 202652-Week Change
-15.54%vs all stocks
Beta
-0.1850xvs all stocks
50-Day MA
9.98CNYUpdated Sep 22, 2026200-Day MA
11.85CNYUpdated Sep 22, 2026Avg 10-Day Volume
2.06MSharesUpdated Sep 22, 2026Avg 30-Day Volume
2.57MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.1100CNYUpdated Sep 22, 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): 3,459,255.135Operating Cash Flow (USD, TTM): -12,572,104.646
Financial Health
Altman Z-Score 2.14: grey zoneSignificant
Altman Z-Score: 2.14
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 $585.98M, above the global median of $548.88MNotable
Revenue (USD): 585,980,056.607Global Median: 548,883,780.48
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