CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- FinancialsAltman Z-Score 10.71: safe zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.04%
Annual Rate
CNY 2.32Paid semi-annual
Payout Ratio
55.8%Sustainable
Payback Period
37.2 yr
Last Ex-Dividend
Jun 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.92BCNY1.03B · vs all stocks (USD)
Trailing P/E
32.77xRevenue (TTM)
1.38BCNY205.86M · vs all stocks (USD)
Profit Margin
13.17%Beta
0.5760xvs all stocks
52-Week Change
7.82%vs all stocks
Forward Annual Dividend Yield
3.04%vs all stocks
Market Capitalization
6.92BCNY1.03B · vs all stocks (USD)
Enterprise Value
4.99BCNY744.33M · vs all stocks (USD)
Trailing P/E
32.77xPrice to Sales (TTM)
4.49xPrice to Book (MRQ)
2.82xEnterprise to Revenue
3.62xEnterprise to EBITDA
19.91xGross Margin
51.81%Profit Margin
13.17%Operating Margin
19.47%Return on Assets (TTM)
5.86%Return on Equity (TTM)
9.06%Revenue (TTM)
1.38BCNY205.86M · vs all stocks (USD)
Revenue per Share (TTM)
16.03CNYUpdated Sep 22, 2026Quarterly Revenue Growth
8.60%Gross Profit (TTM)
612.44MCNY91.42M · vs all stocks (USD)
EBITDA (TTM)
270.07MCNY40.31M · vs all stocks (USD)
Net Income (TTM)
181.64MCNY27.11M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
32.20%Operating Cash Flow (TTM)
103.84MCNY15.50M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
14.48MCNY2.16M · vs all stocks (USD)
Forward Annual Dividend Rate
2.32CNYUpdated Sep 22, 2026Forward Annual Dividend Yield
3.04%vs all stocks
Trailing Annual Dividend Rate
2.06CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
2.70%vs all stocks
Payout Ratio
55.77%Revenue
1.32BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
734.24MCNYFY2025 · Dec 31, 2025Gross Profit
589.57MCNYFY2025 · Dec 31, 2025Operating Income
241.65MCNY36.07M · vs all stocks (USD)
Pre-tax Income
195.43MCNYFY2025 · Dec 31, 2025Income Tax Expense
43.69MCNYFY2025 · Dec 31, 2025Net Income
151.74MCNYFY2025 · Dec 31, 2025EBIT
201.23MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
270.07MCNYFY2025 · Dec 31, 2025Research & Development
62.72MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
120.36MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.50MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
11.36MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
5.80MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.75CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.73CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
86.71MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
86.71MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
151.74MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-92.09MCNYFY2025 · Dec 31, 2025Free Cash Flow
-106.32MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
902.99MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
151.74MCNYFY2025 · Dec 31, 2025Other Non-cash Items
22.61MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-29.76MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-236.68MCNYFY2025 · Dec 31, 2025Capital Expenditures
-14.23MCNYFY2025 · Dec 31, 2025Net Acquisitions
-7.02MCNYFY2025 · Dec 31, 2025Purchase of Investments
-4.28BCNYFY2025 · Dec 31, 2025Sale of Investments
4.24BCNYFY2025 · Dec 31, 2025Other Investing Activity
-8.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-75.15MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
250.71MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-194.28MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-79.79MCNYFY2025 · Dec 31, 2025Other Financing Charges
-114.68MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-138.04MCNYFY2025 · Dec 31, 2025Shares Outstanding
90.88MSharesUpdated Sep 22, 2026Float Shares
32.93MSharesUpdated Sep 22, 2026% Held by Insiders
59.23%vs all stocks
% Held by Institutions
9.98%vs all stocks
Total Cash (MRQ)
1.02BCNY152.64M · vs all stocks (USD)
Total Cash per Share (MRQ)
11.87CNYUpdated Sep 22, 2026Total Debt (MRQ)
136.91MCNY20.44M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0664xCurrent Ratio (MRQ)
7.46xBook Value per Share (MRQ)
24.13CNYUpdated Sep 22, 2026Total Assets
2.52BCNY375.68M · vs all stocks (USD)
Total Current Assets
2.30BCNYFY2025 · Dec 31, 2025Total Liabilities
471.40MCNYFY2025 · Dec 31, 2025Total Non-current Assets
211.97MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
129.58MCNYFY2025 · Dec 31, 2025Total Current Liabilities
341.82MCNYFY2025 · Dec 31, 2025Cash
930.81MCNYFY2025 · Dec 31, 2025Cash Equivalents
10.67MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
941.48MCNYFY2025 · Dec 31, 2025Other Short-term Investments
100.01MCNYFY2025 · Dec 31, 2025Accounts Receivable
253.44MCNYFY2025 · Dec 31, 2025Inventory
962.01MCNYFY2025 · Dec 31, 2025Accounts Payable
202.46MCNYFY2025 · Dec 31, 2025Short-term Debt
19.50MCNYFY2025 · Dec 31, 2025Other Current Liabilities
5.48MCNYFY2025 · Dec 31, 2025Long-term Debt
121.58MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
70.70KCNYFY2025 · Dec 31, 2025Common Stock (Book)
90.88MCNYFY2025 · Dec 31, 2025Retained Earnings
319.83MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.05BCNY305.32M · vs all stocks (USD)
Treasury Stock
199.98MCNYFY2025 · Dec 31, 202552-Week Low
43.21CNYUpdated Sep 22, 202652-Week High
88.88CNYUpdated Sep 22, 202652-Week Change
7.82%vs all stocks
Beta
0.5760xvs all stocks
50-Day MA
60.52CNYUpdated Sep 22, 2026200-Day MA
58.99CNYUpdated Sep 22, 2026Avg 10-Day Volume
5.18MSharesUpdated Sep 22, 2026Avg 30-Day Volume
5.80MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
2.08CNYUpdated Sep 22, 20262 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 growing?
Growth With Volume Backing
Revenue and net income have compounded over six years, and volume has leaned up with it.
Reads
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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 10.71: safe zoneNotable
Altman Z-Score: 10.71
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Companies that share the same coordination system — how they create, deliver, or capture value.
China Animal Husbandry Industry Co., Ltd.
Tier 1ProductionApproval-Gated PipelineRule
Savara Inc.
Tier 1ProductionApproval-Gated PipelineRule
Tianjin Tianyao Pharmaceuticals Co., Ltd.
Tier 1ProductionApproval-Gated PipelineRule
Alto Neuroscience Inc.
Tier 1ProductionApproval-Gated PipelineRuleSenseMaking
MoonLake Immunotherapeutics
Tier 1ProductionApproval-Gated PipelineRuleRisk
Zhejiang Tianyu Pharmaceutical Co., Ltd.
Tier 1ProductionApproval-Gated PipelineRule
Jiangsu Aidea Pharmaceutical Co., Ltd.
Tier 1ProductionApproval-Gated PipelineRule
Guangyuyuan Chinese Herbal Medicine Co., Ltd.
Tier 1ProductionApproval-Gated PipelineRule
Hubei Hongyuan Pharmaceutical Co., Ltd.
Tier 1ProductionApproval-Gated PipelineRule
MeiraGTx Holdings plc
Tier 1ProductionApproval-Gated PipelineRuleRisk
Companies that share active interpretations — structural patterns currently present in both stocks.
Ram Ratna Wires Ltd.
2 interpretationsMulti-Year Revenue, Profit, And Income GrowthGrowth With Volume Backing
Steel Strips Wheels Ltd.
2 interpretationsMulti-Year Revenue, Profit, And Income GrowthGrowth With Volume Backing