CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $1.33B, above the global median of $1.18B
- FinancialsAltman Z-Score 12.76: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
0.67%Above 5Y avg (0.49%)
Annual Rate
CNY 0.35Paid annual
Payout Ratio
106.1%High
Last Ex-Dividend
Jun 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.91BCNY1.33B · vs all stocks (USD)
Trailing P/E
159.09xRevenue (TTM)
919.82MCNY137.30M · vs all stocks (USD)
Profit Margin
6.08%Beta
0.7700xvs all stocks
52-Week Change
-25.47%vs all stocks
Market Capitalization
8.91BCNY1.33B · vs all stocks (USD)
Enterprise Value
7.28BCNY1.09B · vs all stocks (USD)
Trailing P/E
159.09xForward P/E
50.97xPrice to Sales (TTM)
9.68xPrice to Book (MRQ)
3.60xEnterprise to Revenue
7.91xEnterprise to EBITDA
-91.45xGross Margin
95.25%Profit Margin
6.08%Operating Margin
-24.54%Return on Assets (TTM)
-2.47%Return on Equity (TTM)
2.03%Revenue (TTM)
919.82MCNY137.30M · vs all stocks (USD)
Revenue per Share (TTM)
5.27CNYUpdated Sep 22, 2026Quarterly Revenue Growth
2.30%Gross Profit (TTM)
883.90MCNY131.94M · vs all stocks (USD)
EBITDA (TTM)
81.73MCNY12.20M · vs all stocks (USD)
Net Income (TTM)
55.90MCNY8.34M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
69.54%Operating Cash Flow (TTM)
206.90MCNY30.88M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-25.25MCNY-3.77M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3500CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.67%vs all stocks
5-Year Average Dividend Yield
0.49%vs all stocks
Payout Ratio
106.06%Minority Interest (Equity)
11.79MCNYFY2025 · Dec 31, 2025Revenue
893.38MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
36.00MCNYFY2025 · Dec 31, 2025Gross Profit
857.38MCNYFY2025 · Dec 31, 2025Operating Income
7.77MCNY1.16M · vs all stocks (USD)
Pre-tax Income
10.34MCNYFY2025 · Dec 31, 2025Income Tax Expense
-10.08MCNYFY2025 · Dec 31, 2025Net Income
20.42MCNYFY2025 · Dec 31, 2025EBIT
13.42MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
81.73MCNYFY2025 · Dec 31, 2025Research & Development
462.79MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
180.89MCNYFY2025 · Dec 31, 2025Other Operating Expenses
12.95MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.25MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.08MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
172.88MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
172.88MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
20.42MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
328.24KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
35.27MCNYFY2025 · Dec 31, 2025Free Cash Flow
-53.82MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
188.73MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
20.42MCNYFY2025 · Dec 31, 2025Other Non-cash Items
8.44MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
17.32MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-10.90MCNYFY2025 · Dec 31, 2025Capital Expenditures
-89.09MCNYFY2025 · Dec 31, 2025Purchase of Investments
-11.65BCNYFY2025 · Dec 31, 2025Sale of Investments
11.65BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-86.42MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
166.56MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-156.56MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-62.59MCNYFY2025 · Dec 31, 2025Other Financing Charges
-15.46MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-68.04MCNYFY2025 · Dec 31, 2025Shares Outstanding
169.65MSharesUpdated Sep 22, 2026Float Shares
96.34MSharesUpdated Sep 22, 2026% Held by Insiders
45.62%vs all stocks
% Held by Institutions
9.35%vs all stocks
Total Cash (MRQ)
2.01BCNY299.98M · vs all stocks (USD)
Total Cash per Share (MRQ)
11.26CNYUpdated Sep 22, 2026Total Debt (MRQ)
79.49MCNY11.87M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0304xCurrent Ratio (MRQ)
5.59xBook Value per Share (MRQ)
14.60CNYUpdated Sep 22, 2026Total Assets
3.15BCNY470.60M · vs all stocks (USD)
Total Current Assets
2.25BCNYFY2025 · Dec 31, 2025Total Liabilities
459.06MCNYFY2025 · Dec 31, 2025Total Non-current Assets
904.46MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
72.51MCNYFY2025 · Dec 31, 2025Total Current Liabilities
386.55MCNYFY2025 · Dec 31, 2025Cash
236.05MCNYFY2025 · Dec 31, 2025Cash Equivalents
12.98MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
249.03MCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.78BCNYFY2025 · Dec 31, 2025Accounts Receivable
98.65MCNYFY2025 · Dec 31, 2025Inventory
23.84MCNYFY2025 · Dec 31, 2025Accounts Payable
52.67MCNYFY2025 · Dec 31, 2025Short-term Debt
18.20MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.42MCNYFY2025 · Dec 31, 2025Long-term Debt
6.72MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
41.24MCNYFY2025 · Dec 31, 2025Common Stock (Book)
169.65MCNYFY2025 · Dec 31, 2025Retained Earnings
237.13MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.69BCNY402.08M · vs all stocks (USD)
52-Week Low
41.76CNYUpdated Sep 22, 202652-Week High
101.13CNYUpdated Sep 22, 202652-Week Change
-25.47%vs all stocks
Beta
0.7700xvs all stocks
50-Day MA
50.40CNYUpdated Sep 22, 2026200-Day MA
59.12CNYUpdated Sep 22, 2026Avg 10-Day Volume
1.37MSharesUpdated Sep 22, 2026Avg 30-Day Volume
2.57MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.3300CNYUpdated 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?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Is this company growing?
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
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.06Dividend per Share: 0.35Earnings per Share: 0.33
High gross margins eroded by operating costsNotable
Gross Margin: 0.95Profit Margin: 0.06
Financial Health
Altman Z-Score 12.76: safe zoneNotable
Altman Z-Score: 12.76
High earnings qualityNotable
Earnings Quality Score: 0.53
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $1.33B, above the global median of $1.18BNotable
Market cap (USD): 1,330,475,418.552Global Median: 1,180,223,658.953
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