CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $590.9M, above the global median of $548.88M
- FinancialsAltman Z-Score 3.54: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.85%Above 5Y avg (3.02%)
Annual Rate
CNY 1.70Paid semi-annual
Payout Ratio
76.6%Moderate
Payback Period
17.5 yr
Last Ex-Dividend
Jul 6, 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
Financials view
Market Capitalization
5.33BCNY796.39M · vs all stocks (USD)
Trailing P/E
22.35xvs Household & Personal Products peers
Revenue (TTM)
3.96BCNY590.90M · vs all stocks (USD)
Profit Margin
6.00%vs Household & Personal Products peers
Beta
0.2120xvs all stocks
52-Week Change
-25.00%vs all stocks
Forward Annual Dividend Yield
6.85%vs all stocks
Market Capitalization
5.33BCNY796.39M · vs all stocks (USD)
Enterprise Value
4.26BCNY635.86M · vs all stocks (USD)
Trailing P/E
22.35xvs Household & Personal Products peers
Forward P/E
7.88xvs Household & Personal Products peers
Price to Sales (TTM)
1.35xvs Household & Personal Products peers
Price to Book (MRQ)
1.57xvs Household & Personal Products peers
Enterprise to Revenue
1.08xvs Household & Personal Products peers
Enterprise to EBITDA
8.80xvs Household & Personal Products peers
Gross Margin
26.82%vs Household & Personal Products peers
Profit Margin
6.00%vs Household & Personal Products peers
Operating Margin
5.59%vs Household & Personal Products peers
Return on Assets (TTM)
3.07%vs Household & Personal Products peers
Return on Equity (TTM)
7.08%vs Household & Personal Products peers
Revenue (TTM)
3.96BCNY590.90M · vs all stocks (USD)
Revenue per Share (TTM)
18.45CNYUpdated Sep 22, 2026Quarterly Revenue Growth
16.20%vs Household & Personal Products peers
Gross Profit (TTM)
1.17BCNY175.28M · vs all stocks (USD)
EBITDA (TTM)
308.74MCNY46.10M · vs all stocks (USD)
Net Income (TTM)
237.35MCNY35.44M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
21.50%vs Household & Personal Products peers
Operating Cash Flow (TTM)
663.94MCNY99.15M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-115.77MCNY-17.29M · vs all stocks (USD)
Forward Annual Dividend Rate
1.70CNYUpdated Sep 22, 2026Forward Annual Dividend Yield
6.85%vs all stocks
Trailing Annual Dividend Rate
1.46CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
5.87%vs all stocks
5-Year Average Dividend Yield
3.02%vs all stocks
Payout Ratio
76.58%vs Household & Personal Products peers
Revenue
3.76BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.57BCNYFY2025 · Dec 31, 2025Gross Profit
1.18BCNYFY2025 · Dec 31, 2025Operating Income
301.90MCNY45.08M · vs all stocks (USD)
Pre-tax Income
268.96MCNYFY2025 · Dec 31, 2025Income Tax Expense
36.98MCNYFY2025 · Dec 31, 2025Net Income
231.98MCNYFY2025 · Dec 31, 2025EBIT
284.17MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
495.64MCNYFY2025 · Dec 31, 2025Research & Development
139.03MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
532.90MCNYFY2025 · Dec 31, 2025Other Operating Expenses
30.25MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
11.03MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
15.21MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.08CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.08CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
214.79MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
214.79MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
231.98MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-122.28MCNYFY2025 · Dec 31, 2025Free Cash Flow
-666.81MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
424.44MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
231.98MCNYFY2025 · Dec 31, 2025Other Non-cash Items
15.67MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-260.67MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-109.25MCNYFY2025 · Dec 31, 2025Capital Expenditures
-544.53MCNYFY2025 · Dec 31, 2025Net Acquisitions
-10.56MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.15BCNYFY2025 · Dec 31, 2025Sale of Investments
713.29MCNYFY2025 · Dec 31, 2025Other Investing Activity
-2.02MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-997.57MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
668.65MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-726.65MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-136.03MCNYFY2025 · Dec 31, 2025Other Financing Charges
-9.30MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-203.33MCNYFY2025 · Dec 31, 2025Shares Outstanding
215.04MSharesUpdated Sep 22, 2026Float Shares
70.47MSharesUpdated Sep 22, 2026% Held by Insiders
67.73%vs all stocks
% Held by Institutions
1.47%vs all stocks
Total Cash (MRQ)
1.26BCNY188.29M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.91CNYUpdated Sep 22, 2026Total Debt (MRQ)
187.94MCNY28.07M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0557xvs Household & Personal Products peers
Current Ratio (MRQ)
1.24xvs Household & Personal Products peers
Book Value per Share (MRQ)
15.82CNYUpdated Sep 22, 2026Total Assets
5.11BCNY762.76M · vs all stocks (USD)
Total Current Assets
2.31BCNYFY2025 · Dec 31, 2025Total Liabilities
1.69BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.80BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
372.68MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.32BCNYFY2025 · Dec 31, 2025Cash
406.03MCNYFY2025 · Dec 31, 2025Cash Equivalents
18.41MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
424.44MCNYFY2025 · Dec 31, 2025Accounts Receivable
425.20MCNYFY2025 · Dec 31, 2025Inventory
446.51MCNYFY2025 · Dec 31, 2025Accounts Payable
1.04BCNYFY2025 · Dec 31, 2025Short-term Debt
74.51MCNYFY2025 · Dec 31, 2025Other Current Liabilities
9.50MCNYFY2025 · Dec 31, 2025Long-term Debt
240.17MCNYFY2025 · Dec 31, 2025Common Stock (Book)
215.07MCNYFY2025 · Dec 31, 2025Retained Earnings
1.81BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.42BCNY510.01M · vs all stocks (USD)
Treasury Stock
42.71MCNYFY2025 · Dec 31, 202552-Week Low
21.37CNYUpdated Sep 22, 202652-Week High
35.18CNYUpdated Sep 22, 202652-Week Change
-25.00%vs all stocks
Beta
0.2120xvs all stocks
50-Day MA
24.25CNYUpdated Sep 22, 2026200-Day MA
27.46CNYUpdated Sep 22, 2026Avg 10-Day Volume
1.18MSharesUpdated Sep 22, 2026Avg 30-Day Volume
1.40MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
1.11CNYUpdated 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
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.16Receivables vs revenue divergence: 2.89
Financial Health
Altman Z-Score 3.54: safe zoneNotable
Altman Z-Score: 3.54
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Revenue is $590.9M, above the global median of $548.88MNotable
Revenue (USD): 590,902,279.235Global Median: 548,883,780.48
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