CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- FinancialsAltman Z-Score 1.22: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.71%Below 5Y avg (1.10%)
Annual Rate
CNY 0.04Paid annual
Payout Ratio
14.8%Sustainable
Last Ex-Dividend
Jul 28, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
3.35BCNY500.57M · vs all stocks (USD)
Trailing P/E
14.10xRevenue (TTM)
1.35BCNY202.22M · vs all stocks (USD)
Profit Margin
17.14%Beta
0.0420xvs all stocks
52-Week Change
-5.31%vs all stocks
Market Capitalization
3.35BCNY500.57M · vs all stocks (USD)
Enterprise Value
5.53BCNY825.14M · vs all stocks (USD)
Trailing P/E
14.10xPrice to Sales (TTM)
2.43xPrice to Book (MRQ)
0.9918xEnterprise to Revenue
4.08xEnterprise to EBITDA
8.55xGross Margin
49.66%Profit Margin
17.14%Operating Margin
27.47%Return on Assets (TTM)
3.69%Return on Equity (TTM)
6.55%Revenue (TTM)
1.35BCNY202.22M · vs all stocks (USD)
Revenue per Share (TTM)
2.38CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-9.90%Gross Profit (TTM)
627.72MCNY93.74M · vs all stocks (USD)
EBITDA (TTM)
442.86MCNY66.13M · vs all stocks (USD)
Net Income (TTM)
232.17MCNY34.67M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-2.80%Operating Cash Flow (TTM)
53.37MCNY7.97M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-474.18MCNY-70.81M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0420CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.71%vs all stocks
5-Year Average Dividend Yield
1.10%vs all stocks
Payout Ratio
14.77%Minority Interest (Equity)
87.73MCNYFY2025 · Dec 31, 2025Revenue
1.38BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
788.19MCNYFY2025 · Dec 31, 2025Gross Profit
588.61MCNYFY2025 · Dec 31, 2025Operating Income
436.13MCNY65.13M · vs all stocks (USD)
Pre-tax Income
255.62MCNYFY2025 · Dec 31, 2025Income Tax Expense
58.97MCNYFY2025 · Dec 31, 2025Net Income
196.65MCNYFY2025 · Dec 31, 2025EBIT
336.76MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
674.43MCNYFY2025 · Dec 31, 2025Research & Development
42.05MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
20.29MCNYFY2025 · Dec 31, 2025Other Operating Expenses
22.06MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.00MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
81.13MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3780CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3780CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
561.09MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
561.09MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
196.65MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
15.44MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-214.23MCNYFY2025 · Dec 31, 2025Free Cash Flow
-487.78MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
225.09MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
196.65MCNYFY2025 · Dec 31, 2025Other Non-cash Items
77.27MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-470.32MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-17.82MCNYFY2025 · Dec 31, 2025Capital Expenditures
-273.55MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.64BCNYFY2025 · Dec 31, 2025Sale of Investments
1.56BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-357.02MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.43BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.10BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-115.04MCNYFY2025 · Dec 31, 2025Other Financing Charges
-329.89MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-114.40MCNYFY2025 · Dec 31, 2025Shares Outstanding
570.08MSharesUpdated Sep 22, 2026Float Shares
294.28MSharesUpdated Sep 22, 2026% Held by Insiders
49.02%vs all stocks
% Held by Institutions
1.93%vs all stocks
Total Cash (MRQ)
310.47MCNY46.36M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5450CNYUpdated Sep 22, 2026Total Debt (MRQ)
2.48BCNY370.25M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7278xCurrent Ratio (MRQ)
1.19xBook Value per Share (MRQ)
5.83CNYUpdated Sep 22, 2026Total Assets
6.93BCNY1.04B · vs all stocks (USD)
Total Current Assets
2.50BCNYFY2025 · Dec 31, 2025Total Liabilities
3.64BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.43BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.55BCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.10BCNYFY2025 · Dec 31, 2025Cash
225.10MCNYFY2025 · Dec 31, 2025Cash Equivalents
2.36MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
227.46MCNYFY2025 · Dec 31, 2025Other Short-term Investments
266.96MCNYFY2025 · Dec 31, 2025Accounts Receivable
954.45MCNYFY2025 · Dec 31, 2025Inventory
18.63MCNYFY2025 · Dec 31, 2025Accounts Payable
780.47MCNYFY2025 · Dec 31, 2025Short-term Debt
861.10MCNYFY2025 · Dec 31, 2025Other Current Liabilities
324.25MCNYFY2025 · Dec 31, 2025Long-term Debt
1.20BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
172.01MCNYFY2025 · Dec 31, 2025Common Stock (Book)
570.08MCNYFY2025 · Dec 31, 2025Retained Earnings
1.18BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.29BCNY491.26M · vs all stocks (USD)
52-Week Low
5.04CNYUpdated Sep 22, 202652-Week High
9.55CNYUpdated Sep 22, 202652-Week Change
-5.31%vs all stocks
Beta
0.0420xvs all stocks
50-Day MA
5.67CNYUpdated Sep 22, 2026200-Day MA
6.61CNYUpdated Sep 22, 2026Avg 10-Day Volume
9.98MSharesUpdated Sep 22, 2026Avg 30-Day Volume
8.74MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.4100CNYUpdated 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): 34,670,309.271Operating Cash Flow (USD, TTM): 7,970,216.969
Financial Health
Altman Z-Score 1.22: grey zoneSignificant
Altman Z-Score: 1.22
Low earnings qualitySignificant
Earnings Quality Score: -0.78
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
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