CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- FinancialsAltman Z-Score 7.45: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.35%
Annual Rate
CNY 0.16Paid annual
Payout Ratio
61.5%Moderate
Payback Period
66.2 yr
Last Ex-Dividend
Jun 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.23BCNY781.66M · vs all stocks (USD)
Trailing P/E
46.77xRevenue (TTM)
676.03MCNY100.95M · vs all stocks (USD)
Profit Margin
15.10%Beta
0.1050xvs all stocks
52-Week Change
35.86%vs all stocks
Market Capitalization
5.23BCNY781.66M · vs all stocks (USD)
Enterprise Value
5.07BCNY756.92M · vs all stocks (USD)
Trailing P/E
46.77xPrice to Sales (TTM)
7.97xPrice to Book (MRQ)
3.22xEnterprise to Revenue
7.50xEnterprise to EBITDA
20.58xGross Margin
27.31%Profit Margin
15.10%Operating Margin
18.76%Return on Assets (TTM)
4.83%Return on Equity (TTM)
6.92%Revenue (TTM)
676.03MCNY100.95M · vs all stocks (USD)
Revenue per Share (TTM)
1.71CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-0.60%Gross Profit (TTM)
210.62MCNY31.45M · vs all stocks (USD)
EBITDA (TTM)
176.87MCNY26.41M · vs all stocks (USD)
Net Income (TTM)
102.07MCNY15.24M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-38.30%Operating Cash Flow (TTM)
202.35MCNY30.22M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
10.24MCNY1.53M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1600CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
1.35%vs all stocks
Payout Ratio
61.54%Minority Interest (Equity)
2.28MCNYFY2025 · Dec 31, 2025Revenue
707.50MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
471.10MCNYFY2025 · Dec 31, 2025Gross Profit
236.40MCNYFY2025 · Dec 31, 2025Operating Income
172.38MCNY25.74M · vs all stocks (USD)
Pre-tax Income
162.11MCNYFY2025 · Dec 31, 2025Income Tax Expense
38.92MCNYFY2025 · Dec 31, 2025Net Income
123.19MCNYFY2025 · Dec 31, 2025EBIT
188.54MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
296.51MCNYFY2025 · Dec 31, 2025Research & Development
24.24MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
8.53MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.03MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.28MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
26.42MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
397.18MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
397.18MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
123.19MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-63.50KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
213.01MCNYFY2025 · Dec 31, 2025Free Cash Flow
-44.10MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
311.98MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
123.19MCNYFY2025 · Dec 31, 2025Other Non-cash Items
28.33MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
28.20MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
33.30MCNYFY2025 · Dec 31, 2025Capital Expenditures
-257.11MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.56BCNYFY2025 · Dec 31, 2025Sale of Investments
1.54BCNYFY2025 · Dec 31, 2025Other Investing Activity
32.02KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-274.02MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
22.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-42.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-74.85MCNYFY2025 · Dec 31, 2025Other Financing Charges
-52.72MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-147.57MCNYFY2025 · Dec 31, 2025Shares Outstanding
442.85MSharesUpdated Sep 22, 2026Float Shares
137.08MSharesUpdated Sep 22, 2026% Held by Insiders
68.75%vs all stocks
% Held by Institutions
0.59%vs all stocks
Total Cash (MRQ)
340.83MCNY50.90M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7800CNYUpdated Sep 22, 2026Total Debt (MRQ)
12.99MCNY1.94M · vs all stocks (USD)
Current Ratio (MRQ)
6.91xBook Value per Share (MRQ)
3.78CNYUpdated Sep 22, 2026Total Assets
1.85BCNY275.56M · vs all stocks (USD)
Total Current Assets
710.76MCNYFY2025 · Dec 31, 2025Total Liabilities
524.86MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.13BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
419.60MCNYFY2025 · Dec 31, 2025Total Current Liabilities
105.26MCNYFY2025 · Dec 31, 2025Cash
252.69MCNYFY2025 · Dec 31, 2025Cash Equivalents
59.30MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
311.98MCNYFY2025 · Dec 31, 2025Other Short-term Investments
120.02MCNYFY2025 · Dec 31, 2025Accounts Receivable
134.62MCNYFY2025 · Dec 31, 2025Inventory
55.24MCNYFY2025 · Dec 31, 2025Accounts Payable
17.05MCNYFY2025 · Dec 31, 2025Short-term Debt
20.93MCNYFY2025 · Dec 31, 2025Other Current Liabilities
271.93KCNYFY2025 · Dec 31, 2025Long-term Debt
363.17MCNYFY2025 · Dec 31, 2025Common Stock (Book)
400.58MCNYFY2025 · Dec 31, 2025Retained Earnings
465.87MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.32BCNY197.19M · vs all stocks (USD)
Treasury Stock
51.71MCNYFY2025 · Dec 31, 202552-Week Low
6.66CNYUpdated Sep 22, 202652-Week High
15.48CNYUpdated Sep 22, 202652-Week Change
35.86%vs all stocks
Beta
0.1050xvs all stocks
50-Day MA
9.28CNYUpdated Sep 22, 2026200-Day MA
9.89CNYUpdated Sep 22, 2026Avg 10-Day Volume
50.43MSharesUpdated Sep 22, 2026Avg 30-Day Volume
39.42MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.2600CNYUpdated Sep 22, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 7.45: safe zoneNotable
Altman Z-Score: 7.45
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
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