CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- PositionGross margin is 64.3%, higher than 95% of its Pollution & Treatment Controls peers (median 28.9%)
- 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
1.57%
Annual Rate
CNY 0.50Paid annual
Payout Ratio
46.0%Sustainable
Payback Period
63.6 yr
Last Ex-Dividend
Jun 16, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
4.97BCNY739.55M · vs all stocks (USD)
Trailing P/E
50.94xvs Pollution & Treatment Controls peers
Revenue (TTM)
576.04MCNY85.66M · vs all stocks (USD)
Profit Margin
16.71%vs Pollution & Treatment Controls peers
Beta
0.8190xvs all stocks
52-Week Change
82.72%vs all stocks
Market Capitalization
4.97BCNY739.55M · vs all stocks (USD)
Enterprise Value
4.38BCNY651.61M · vs all stocks (USD)
Trailing P/E
50.94xvs Pollution & Treatment Controls peers
Forward P/E
36.24xvs Pollution & Treatment Controls peers
Price to Sales (TTM)
8.59xvs Pollution & Treatment Controls peers
Price to Book (MRQ)
3.72xvs Pollution & Treatment Controls peers
Enterprise to Revenue
7.61xvs Pollution & Treatment Controls peers
Enterprise to EBITDA
45.82xvs Pollution & Treatment Controls peers
Gross Margin
64.26%vs Pollution & Treatment Controls peers
Profit Margin
16.71%vs Pollution & Treatment Controls peers
Return on Assets (TTM)
3.11%vs Pollution & Treatment Controls peers
Return on Equity (TTM)
7.63%vs Pollution & Treatment Controls peers
Revenue (TTM)
576.04MCNY85.66M · vs all stocks (USD)
Revenue per Share (TTM)
3.89CNYUpdated Aug 21, 2026Quarterly Revenue Growth
4.10%vs Pollution & Treatment Controls peers
Gross Profit (TTM)
298.23MCNY44.35M · vs all stocks (USD)
EBITDA (TTM)
162.96MCNY24.23M · vs all stocks (USD)
Net Income (TTM)
96.27MCNY14.32M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-67.40%vs Pollution & Treatment Controls peers
Operating Cash Flow (TTM)
-6.41MCNY-952.70K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-77.21MCNY-11.48M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5000CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.57%vs all stocks
Payout Ratio
45.98%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
211.90MCNY31.51M · 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
158.20MSharesUpdated Aug 21, 2026Float Shares
41.65MSharesUpdated Aug 21, 2026% Held by Insiders
59.27%vs all stocks
% Held by Institutions
6.16%vs all stocks
Total Cash (MRQ)
487.88MCNY72.55M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.19CNYUpdated Aug 21, 2026Total Debt (MRQ)
14.06MCNY2.09M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0108xvs Pollution & Treatment Controls peers
Current Ratio (MRQ)
3.82xvs Pollution & Treatment Controls peers
Book Value per Share (MRQ)
8.49CNYUpdated Aug 21, 2026Total Assets
1.72BCNY256.12M · 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
1.30BCNY193.84M · vs all stocks (USD)
Treasury Stock
61.70MCNYFY2025 · Dec 31, 202552-Week Low
14.65CNYUpdated Aug 21, 202652-Week High
49.84CNYUpdated Aug 21, 202652-Week Change
82.72%vs all stocks
Beta
0.8190xvs all stocks
50-Day MA
36.11CNYUpdated Aug 21, 2026200-Day MA
25.87CNYUpdated Aug 21, 2026Avg 10-Day Volume
3.28MSharesUpdated Aug 21, 2026Avg 30-Day Volume
3.25MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.6200CNYUpdated 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 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.
Peer Positioning
Gross margin is 64.3%, higher than 95% of its Pollution & Treatment Controls peers (median 28.9%)Significant
Gross margin: 0.64Industry median: 0.29Industry P95: 0.62Peers compared: 32.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 14,316,656.707Operating Cash Flow (USD, TTM): -952,698.421
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.68
Altman Z-Score 8.64: safe zoneNotable
Altman Z-Score: 8.64
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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