CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- FinancialsLow earnings quality
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.29%
Annual Rate
CNY 0.50Paid annual
Payout Ratio
103.2%High
Payback Period
69.4 yr
Last Ex-Dividend
Jun 16, 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
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
6.09BCNY909.51M · vs all stocks (USD)
Trailing P/E
59.21xvs Pollution & Treatment Controls peers
Revenue (TTM)
633.55MCNY94.57M · vs all stocks (USD)
Profit Margin
15.17%vs Pollution & Treatment Controls peers
Beta
0.8340xvs all stocks
52-Week Change
145.42%vs all stocks
Market Capitalization
6.09BCNY909.51M · vs all stocks (USD)
Enterprise Value
5.18BCNY773.96M · vs all stocks (USD)
Trailing P/E
59.21xvs Pollution & Treatment Controls peers
Forward P/E
42.13xvs Pollution & Treatment Controls peers
Price to Sales (TTM)
9.08xvs Pollution & Treatment Controls peers
Price to Book (MRQ)
4.49xvs Pollution & Treatment Controls peers
Enterprise to Revenue
8.18xvs Pollution & Treatment Controls peers
Enterprise to EBITDA
52.31xvs Pollution & Treatment Controls peers
Gross Margin
43.05%vs Pollution & Treatment Controls peers
Profit Margin
15.17%vs Pollution & Treatment Controls peers
Operating Margin
-2.64%vs Pollution & Treatment Controls peers
Return on Assets (TTM)
3.26%vs Pollution & Treatment Controls peers
Return on Equity (TTM)
7.79%vs Pollution & Treatment Controls peers
Revenue (TTM)
633.55MCNY94.57M · vs all stocks (USD)
Revenue per Share (TTM)
4.30CNYUpdated Sep 22, 2026Quarterly Revenue Growth
93.20%vs Pollution & Treatment Controls peers
Gross Profit (TTM)
319.96MCNY47.76M · vs all stocks (USD)
EBITDA (TTM)
180.60MCNY26.96M · vs all stocks (USD)
Net Income (TTM)
96.12MCNY14.35M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-9.50%vs Pollution & Treatment Controls peers
Operating Cash Flow (TTM)
-49.83MCNY-7.44M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-90.74MCNY-13.54M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5000CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
1.29%vs all stocks
Payout Ratio
103.21%vs Pollution & Treatment Controls peers
Minority Interest (Equity)
3.84MCNYFY2025 · Dec 31, 2025Revenue
574.15MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
280.57MCNYFY2025 · Dec 31, 2025Gross Profit
293.57MCNYFY2025 · Dec 31, 2025Operating Income
211.90MCNY31.63M · vs all stocks (USD)
Pre-tax Income
103.81MCNYFY2025 · Dec 31, 2025Income Tax Expense
4.98MCNYFY2025 · Dec 31, 2025Net Income
98.83MCNYFY2025 · Dec 31, 2025EBIT
103.99MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
239.32MCNYFY2025 · Dec 31, 2025Research & Development
19.08MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
34.20MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.83MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.39MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
180.61KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6429CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6429CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
153.54MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
153.54MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
98.83MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-125.46KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-249.11MCNYFY2025 · Dec 31, 2025Free Cash Flow
-269.92MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
443.47MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
98.83MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-5.11MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-292.81MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-50.02MCNYFY2025 · Dec 31, 2025Capital Expenditures
-20.81MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.06BCNYFY2025 · Dec 31, 2025Sale of Investments
1.46BCNYFY2025 · Dec 31, 2025Other Investing Activity
-865.18KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
376.68MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
64.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-64.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-43.81MCNYFY2025 · Dec 31, 2025Other Financing Charges
822.50KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-42.99MCNYFY2025 · Dec 31, 2025Shares Outstanding
156.63MSharesUpdated Sep 22, 2026Float Shares
68.18MSharesUpdated Sep 22, 2026% Held by Insiders
59.27%vs all stocks
% Held by Institutions
4.75%vs all stocks
Total Cash (MRQ)
434.80MCNY64.90M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.85CNYUpdated Sep 22, 2026Total Debt (MRQ)
10.25MCNY1.53M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0082xvs Pollution & Treatment Controls peers
Current Ratio (MRQ)
4.07xvs Pollution & Treatment Controls peers
Book Value per Share (MRQ)
8.17CNYUpdated Sep 22, 2026Total Assets
1.72BCNY257.08M · vs all stocks (USD)
Total Current Assets
1.44BCNYFY2025 · Dec 31, 2025Total Liabilities
418.81MCNYFY2025 · Dec 31, 2025Total Non-current Assets
282.56MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.08MCNYFY2025 · Dec 31, 2025Total Current Liabilities
417.73MCNYFY2025 · Dec 31, 2025Cash
495.80MCNYFY2025 · Dec 31, 2025Cash Equivalents
10.57MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
506.37MCNYFY2025 · Dec 31, 2025Other Short-term Investments
5.01MCNYFY2025 · Dec 31, 2025Accounts Receivable
628.62MCNYFY2025 · Dec 31, 2025Inventory
54.55MCNYFY2025 · Dec 31, 2025Accounts Payable
344.48MCNYFY2025 · Dec 31, 2025Short-term Debt
55.24KCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.25MCNYFY2025 · Dec 31, 2025Long-term Debt
51.96KCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
970.89KCNYFY2025 · Dec 31, 2025Common Stock (Book)
113.00MCNYFY2025 · Dec 31, 2025Retained Earnings
327.53MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.30BCNY194.57M · vs all stocks (USD)
Treasury Stock
61.70MCNYFY2025 · Dec 31, 202552-Week Low
14.74CNYUpdated Sep 22, 202652-Week High
49.84CNYUpdated Sep 22, 202652-Week Change
145.42%vs all stocks
Beta
0.8340xvs all stocks
50-Day MA
35.38CNYUpdated Sep 22, 2026200-Day MA
28.13CNYUpdated Sep 22, 2026Avg 10-Day Volume
1.76MSharesUpdated Sep 22, 2026Avg 30-Day Volume
2.59MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.6200CNYUpdated Sep 22, 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 does this company use capital?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.93Receivables vs revenue divergence: 2.14
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 14,347,724.926Operating Cash Flow (USD, TTM): -7,438,837.611
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.68
Altman Z-Score 10.24: safe zoneNotable
Altman Z-Score: 10.24
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
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