CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- FinancialsAltman Z-Score 3.07: safe zone
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.90%
Annual Rate
CNY 0.14Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jul 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.87BCNY724.80M · vs all stocks (USD)
Trailing P/E
12.60xRevenue (TTM)
1.75BCNY260.33M · vs all stocks (USD)
Profit Margin
22.88%Beta
0.8180xvs all stocks
52-Week Change
-4.18%vs all stocks
Market Capitalization
4.87BCNY724.80M · vs all stocks (USD)
Enterprise Value
3.59BCNY534.14M · vs all stocks (USD)
Trailing P/E
12.60xPrice to Sales (TTM)
2.89xPrice to Book (MRQ)
1.12xEnterprise to Revenue
2.05xEnterprise to EBITDA
7.00xGross Margin
32.03%Profit Margin
22.88%Operating Margin
21.04%Return on Assets (TTM)
4.30%Return on Equity (TTM)
9.25%Revenue (TTM)
1.75BCNY260.33M · vs all stocks (USD)
Revenue per Share (TTM)
5.29CNYUpdated Aug 21, 2026Quarterly Revenue Growth
85.90%Gross Profit (TTM)
649.45MCNY96.58M · vs all stocks (USD)
EBITDA (TTM)
498.13MCNY74.08M · vs all stocks (USD)
Net Income (TTM)
400.53MCNY59.56M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
29.20%Operating Cash Flow (TTM)
278.55MCNY41.42M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
52.60MCNY7.82M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1400CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.90%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
67.56MCNYFY2025 · Dec 31, 2025Revenue
1.52BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
911.31MCNYFY2025 · Dec 31, 2025Gross Profit
612.79MCNYFY2025 · Dec 31, 2025Operating Income
447.80MCNY66.59M · vs all stocks (USD)
Pre-tax Income
444.90MCNYFY2025 · Dec 31, 2025Income Tax Expense
60.65MCNYFY2025 · Dec 31, 2025Net Income
384.24MCNYFY2025 · Dec 31, 2025EBIT
447.85MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
577.94MCNYFY2025 · Dec 31, 2025Research & Development
68.72MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
48.14MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.11MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
10.10MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.95MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.14CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.14CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
331.80MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
331.80MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
384.24MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-5.99MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
378.40MCNYFY2025 · Dec 31, 2025Free Cash Flow
310.53MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
650.19MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
384.24MCNYFY2025 · Dec 31, 2025Other Non-cash Items
5.44MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-50.75MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
39.47MCNYFY2025 · Dec 31, 2025Capital Expenditures
-67.87MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.85BCNYFY2025 · Dec 31, 2025Sale of Investments
2.74BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-178.19MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-23.39MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-2.36MCNYFY2025 · Dec 31, 2025Other Financing Charges
-11.99MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-37.74MCNYFY2025 · Dec 31, 2025Shares Outstanding
332.01MSharesUpdated Aug 21, 2026Float Shares
113.69MSharesUpdated Aug 21, 2026% Held by Insiders
70.17%vs all stocks
% Held by Institutions
0.42%vs all stocks
Total Cash (MRQ)
1.70BCNY253.20M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.13CNYUpdated Aug 21, 2026Total Debt (MRQ)
62.57MCNY9.31M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0136xCurrent Ratio (MRQ)
3.24xBook Value per Share (MRQ)
13.64CNYUpdated Aug 21, 2026Total Assets
6.33BCNY941.77M · vs all stocks (USD)
Total Current Assets
3.88BCNYFY2025 · Dec 31, 2025Total Liabilities
1.84BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.45BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
445.67MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.39BCNYFY2025 · Dec 31, 2025Cash
649.69MCNYFY2025 · Dec 31, 2025Cash Equivalents
18.65MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
668.34MCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.08BCNYFY2025 · Dec 31, 2025Accounts Receivable
1.10BCNYFY2025 · Dec 31, 2025Inventory
798.08MCNYFY2025 · Dec 31, 2025Accounts Payable
441.28MCNYFY2025 · Dec 31, 2025Short-term Debt
22.39MCNYFY2025 · Dec 31, 2025Other Current Liabilities
71.89MCNYFY2025 · Dec 31, 2025Long-term Debt
49.49MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
307.78MCNYFY2025 · Dec 31, 2025Common Stock (Book)
332.01MCNYFY2025 · Dec 31, 2025Retained Earnings
2.43BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.50BCNY668.55M · vs all stocks (USD)
52-Week Low
14.15CNYUpdated Aug 21, 202652-Week High
22.50CNYUpdated Aug 21, 202652-Week Change
-4.18%vs all stocks
Beta
0.8180xvs all stocks
50-Day MA
16.34CNYUpdated Aug 21, 2026200-Day MA
17.23CNYUpdated Aug 21, 2026Avg 10-Day Volume
2.61MSharesUpdated Aug 21, 2026Avg 30-Day Volume
7.13MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.21CNYUpdated Aug 21, 2026Shared 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 3.07: safe zoneNotable
Altman Z-Score: 3.07
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Sichuan Guangan AAA Public Co., Ltd.
Tier 1RuleRegulated Return InfrastructureFlowProduction
Zhejiang Fuchunjiang Environmental Thermoelectric Co., Ltd.
Tier 1RuleRegulated Return InfrastructureFlowProduction
Qiaoyin City Management Co., Ltd.
Tier 1RuleRegulated Return InfrastructureFlowProduction
Interregional Distribution Grid Company of Centre and Volga Region PJSC
Tier 1RuleRegulated Return InfrastructureFlowProduction
Jiangxi Bestoo Energy Co., Ltd.
Tier 1RuleRegulated Return InfrastructureProductionFlow
Leshan Electric Power Co. Ltd.
Tier 1RuleRegulated Return InfrastructureFlowProduction
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim AS
Tier 1RuleRegulated Return InfrastructureFlow
Liaoning Energy Industry Co., Ltd.
Tier 1RuleRegulated Return InfrastructureProductionFlow
Ningbo Energy Group Co., Ltd.
Tier 1RuleRegulated Return InfrastructureFlowProduction
Qianjiang Water Resources Development Co., Ltd.
Tier 1RuleRegulated Return InfrastructureFlowProduction