CompanyGraph
What stands out
- Most companies in its industry are flow businesses; this one is a production business
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $261.09M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 7.61: safe zone
- Interpretations3 currently firing — 3
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are flow businesses; this one is a production business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.79%Above 5Y avg (0.50%)
Annual Rate
CNY 0.21Paid annual
Payout Ratio
23.9%Sustainable
Last Ex-Dividend
May 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.76BCNY261.09M · vs all stocks (USD)
Trailing P/E
37.61xRevenue (TTM)
274.00MCNY40.75M · vs all stocks (USD)
Profit Margin
17.03%Beta
0.5700xvs all stocks
52-Week Change
-20.73%vs all stocks
Market Capitalization
1.76BCNY261.09M · vs all stocks (USD)
Enterprise Value
1.47BCNY218.19M · vs all stocks (USD)
Trailing P/E
37.61xPEG Ratio
-0.1881xPrice to Sales (TTM)
6.41xPrice to Book (MRQ)
2.09xEnterprise to Revenue
5.36xEnterprise to EBITDA
23.86xGross Margin
46.70%Profit Margin
17.03%Return on Assets (TTM)
3.23%Return on Equity (TTM)
5.57%Revenue (TTM)
274.00MCNY40.75M · vs all stocks (USD)
Revenue per Share (TTM)
3.67CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-1.70%Gross Profit (TTM)
137.32MCNY20.42M · vs all stocks (USD)
EBITDA (TTM)
75.75MCNY11.26M · vs all stocks (USD)
Net Income (TTM)
46.66MCNY6.94M · vs all stocks (USD)
Operating Cash Flow (TTM)
66.97MCNY9.96M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
53.84MCNY8.01M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2052CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.79%vs all stocks
5-Year Average Dividend Yield
0.50%vs all stocks
Payout Ratio
23.90%Minority Interest (Equity)
3.14MCNYFY2025 · Dec 31, 2025Revenue
274.43MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
134.40MCNYFY2025 · Dec 31, 2025Gross Profit
140.03MCNYFY2025 · Dec 31, 2025Operating Income
60.63MCNY9.02M · vs all stocks (USD)
Pre-tax Income
52.06MCNYFY2025 · Dec 31, 2025Income Tax Expense
7.11MCNYFY2025 · Dec 31, 2025Net Income
44.95MCNYFY2025 · Dec 31, 2025EBIT
52.08MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
75.75MCNYFY2025 · Dec 31, 2025Research & Development
18.59MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
-46.77MCNYFY2025 · Dec 31, 2025Other Operating Expenses
63.49MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.46MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
16.19KCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
44.95MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
644.21KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
9.74MCNYFY2025 · Dec 31, 2025Free Cash Flow
8.66MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
333.56MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
44.95MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-1.59MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-16.11MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-17.52MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.08MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.08MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-11.16MCNYFY2025 · Dec 31, 2025Other Financing Charges
-3.00KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-11.16MCNYFY2025 · Dec 31, 2025Shares Outstanding
66.68MSharesUpdated Aug 21, 2026Float Shares
35.41MSharesUpdated Aug 21, 2026% Held by Insiders
53.79%vs all stocks
% Held by Institutions
2.41%vs all stocks
Total Cash (MRQ)
291.34MCNY43.33M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.37CNYUpdated Aug 21, 2026Total Debt (MRQ)
0.00CNYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xCurrent Ratio (MRQ)
4.21xBook Value per Share (MRQ)
12.61CNYUpdated Aug 21, 2026Total Assets
1.02BCNY151.60M · vs all stocks (USD)
Total Current Assets
574.64MCNYFY2025 · Dec 31, 2025Total Liabilities
176.25MCNYFY2025 · Dec 31, 2025Total Non-current Assets
444.81MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
18.25MCNYFY2025 · Dec 31, 2025Total Current Liabilities
158.01MCNYFY2025 · Dec 31, 2025Cash
333.56MCNYFY2025 · Dec 31, 2025Cash Equivalents
225.47KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
333.79MCNYFY2025 · Dec 31, 2025Accounts Receivable
150.12MCNYFY2025 · Dec 31, 2025Inventory
51.47MCNYFY2025 · Dec 31, 2025Accounts Payable
48.73MCNYFY2025 · Dec 31, 2025Other Current Liabilities
311.76KCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
2.49MCNYFY2025 · Dec 31, 2025Common Stock (Book)
66.68MCNYFY2025 · Dec 31, 2025Retained Earnings
517.16MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
843.20MCNY125.39M · vs all stocks (USD)
52-Week Low
22.00CNYUpdated Aug 21, 202652-Week High
33.76CNYUpdated Aug 21, 202652-Week Change
-20.73%vs all stocks
Beta
0.5700xvs all stocks
50-Day MA
24.96CNYUpdated Aug 21, 2026200-Day MA
29.76CNYUpdated Aug 21, 2026Avg 10-Day Volume
808.90KSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.16MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.7000CNYUpdated Aug 21, 20263 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 is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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
Most companies in its industry are flow businesses; this one is a production businessSignificant
Industry peers: 47.00Share on the common pattern %: 77.00
Financial Health
Altman Z-Score 7.61: safe zoneNotable
Altman Z-Score: 7.61
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $261.09M, lower than 95% of all stocks globallySignificant
Market cap (USD): 261,087,827.124Global P5: 269,387,740.27
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