CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleLevered free cash flow is $26.2M, above the global median of $18.73M
- FinancialsAltman Z-Score 3.8: safe zone
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.93%
Annual Rate
CNY 0.16Paid annual
Payout Ratio
38.9%Sustainable
Last Ex-Dividend
Jul 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.36BCNY1.10B · vs all stocks (USD)
Trailing P/E
38.34xRevenue (TTM)
1.55BCNY231.89M · vs all stocks (USD)
Profit Margin
11.77%Beta
0.6290xvs all stocks
52-Week Change
23.10%vs all stocks
Market Capitalization
7.36BCNY1.10B · vs all stocks (USD)
Enterprise Value
3.98BCNY594.30M · vs all stocks (USD)
Trailing P/E
38.34xPrice to Sales (TTM)
4.50xPrice to Book (MRQ)
1.79xEnterprise to Revenue
2.56xEnterprise to EBITDA
19.86xGross Margin
33.59%Profit Margin
11.77%Operating Margin
-58.32%Return on Assets (TTM)
1.18%Return on Equity (TTM)
4.74%Revenue (TTM)
1.55BCNY231.89M · vs all stocks (USD)
Revenue per Share (TTM)
3.49CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-1.10%Gross Profit (TTM)
621.37MCNY92.79M · vs all stocks (USD)
EBITDA (TTM)
326.03MCNY48.69M · vs all stocks (USD)
Net Income (TTM)
182.71MCNY27.28M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-1.12%Operating Cash Flow (TTM)
373.55MCNY55.78M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
175.45MCNY26.20M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1600CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.93%vs all stocks
Payout Ratio
38.92%Revenue
1.52BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
886.17MCNYFY2025 · Dec 31, 2025Gross Profit
631.60MCNYFY2025 · Dec 31, 2025Operating Income
169.32MCNY25.28M · vs all stocks (USD)
Pre-tax Income
224.23MCNYFY2025 · Dec 31, 2025Income Tax Expense
154.81KCNYFY2025 · Dec 31, 2025Net Income
224.08MCNYFY2025 · Dec 31, 2025EBIT
246.20MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
326.03MCNYFY2025 · Dec 31, 2025Research & Development
3.73MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
92.18MCNYFY2025 · Dec 31, 2025Other Operating Expenses
34.11MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
48.29MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
21.97MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5042CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5042CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
444.42MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
444.42MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
224.08MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
334.84MCNYFY2025 · Dec 31, 2025Free Cash Flow
299.52MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
327.70MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
224.08MCNYFY2025 · Dec 31, 2025Other Non-cash Items
23.96MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
73.66MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
13.15MCNYFY2025 · Dec 31, 2025Capital Expenditures
-35.33MCNYFY2025 · Dec 31, 2025Sale of Investments
135.18KCNYFY2025 · Dec 31, 2025Other Investing Activity
-308.24MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-343.44MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-66.67MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-66.67MCNYFY2025 · Dec 31, 2025Shares Outstanding
444.44MSharesUpdated Sep 22, 2026Float Shares
82.86MSharesUpdated Sep 22, 2026% Held by Insiders
81.36%vs all stocks
% Held by Institutions
2.01%vs all stocks
Total Cash (MRQ)
3.01BCNY449.02M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.76CNYUpdated Sep 22, 2026Total Debt (MRQ)
0.00CNYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xCurrent Ratio (MRQ)
4.32xBook Value per Share (MRQ)
8.80CNYUpdated Sep 22, 2026Total Assets
5.78BCNY862.60M · vs all stocks (USD)
Total Current Assets
3.29BCNYFY2025 · Dec 31, 2025Total Liabilities
1.87BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.49BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.11BCNYFY2025 · Dec 31, 2025Total Current Liabilities
762.78MCNYFY2025 · Dec 31, 2025Cash
2.35BCNYFY2025 · Dec 31, 2025Cash Equivalents
6.00MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.35BCNYFY2025 · Dec 31, 2025Other Short-term Investments
657.93MCNYFY2025 · Dec 31, 2025Accounts Receivable
58.21MCNYFY2025 · Dec 31, 2025Inventory
180.48MCNYFY2025 · Dec 31, 2025Accounts Payable
328.33MCNYFY2025 · Dec 31, 2025Other Current Liabilities
30.65MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
5.02MCNYFY2025 · Dec 31, 2025Common Stock (Book)
444.44MCNYFY2025 · Dec 31, 2025Retained Earnings
2.12BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.90BCNY583.13M · vs all stocks (USD)
52-Week Low
8.70CNYUpdated Sep 22, 202652-Week High
18.82CNYUpdated Sep 22, 202652-Week Change
23.10%vs all stocks
Beta
0.6290xvs all stocks
50-Day MA
11.38CNYUpdated Sep 22, 2026200-Day MA
12.02CNYUpdated Sep 22, 2026Avg 10-Day Volume
28.30MSharesUpdated Sep 22, 2026Avg 30-Day Volume
17.84MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.4100CNYUpdated Sep 22, 20264 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 patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
How does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
How 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
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.
Financial Health
Altman Z-Score 3.8: safe zoneNotable
Altman Z-Score: 3.80
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Levered free cash flow is $26.2M, above the global median of $18.73MNotable
Levered free cash flow (USD): 26,199,539.933Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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