CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.34%
Annual Rate
CNY 0.25Paid annual
Payout Ratio
170.0%High
Last Ex-Dividend
Jun 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.75BCNY855.08M · vs all stocks (USD)
Trailing P/E
185.85xRevenue (TTM)
416.52MCNY61.94M · vs all stocks (USD)
Profit Margin
7.64%Beta
0.6250xvs all stocks
52-Week Change
74.50%vs all stocks
Market Capitalization
5.75BCNY855.08M · vs all stocks (USD)
Enterprise Value
5.51BCNY819.24M · vs all stocks (USD)
Trailing P/E
185.85xForward P/E
58.08xPrice to Sales (TTM)
14.07xPrice to Book (MRQ)
7.33xEnterprise to Revenue
13.23xGross Margin
71.44%Profit Margin
7.64%Operating Margin
-40.52%Return on Assets (TTM)
1.43%Return on Equity (TTM)
4.02%Revenue (TTM)
416.52MCNY61.94M · vs all stocks (USD)
Revenue per Share (TTM)
5.70CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-31.80%Gross Profit (TTM)
302.83MCNY45.03M · vs all stocks (USD)
EBITDA (TTM)
56.70MCNY8.43M · vs all stocks (USD)
Net Income (TTM)
31.80MCNY4.73M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-73.99%Operating Cash Flow (TTM)
84.26MCNY12.53M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-26.94MCNY-4.01M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2500CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.34%vs all stocks
Payout Ratio
170.00%Revenue
437.18MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
116.15MCNYFY2025 · Dec 31, 2025Gross Profit
321.03MCNYFY2025 · Dec 31, 2025Operating Income
38.22MCNY5.68M · vs all stocks (USD)
Pre-tax Income
48.04MCNYFY2025 · Dec 31, 2025Income Tax Expense
1.40MCNYFY2025 · Dec 31, 2025Net Income
46.64MCNYFY2025 · Dec 31, 2025EBIT
48.43MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
56.70MCNYFY2025 · Dec 31, 2025Research & Development
97.58MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
57.66MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.51MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.10MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
387.40KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
79.05MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
79.05MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
46.64MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
92.17MCNYFY2025 · Dec 31, 2025Free Cash Flow
91.06MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
129.36MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
46.64MCNYFY2025 · Dec 31, 2025Other Non-cash Items
745.50KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
49.17MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-4.38MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.11MCNYFY2025 · Dec 31, 2025Purchase of Investments
-594.00MCNYFY2025 · Dec 31, 2025Sale of Investments
597.19MCNYFY2025 · Dec 31, 2025Other Investing Activity
-154.71MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-152.62MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-52.92MCNYFY2025 · Dec 31, 2025Other Financing Charges
3.62MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-49.30MCNYFY2025 · Dec 31, 2025Shares Outstanding
78.84MSharesUpdated Aug 21, 2026Float Shares
27.44MSharesUpdated Aug 21, 2026% Held by Insiders
65.29%vs all stocks
% Held by Institutions
3.89%vs all stocks
Total Cash (MRQ)
216.09MCNY32.14M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.76CNYUpdated Aug 21, 2026Total Debt (MRQ)
8.68MCNY1.29M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0109xCurrent Ratio (MRQ)
8.13xBook Value per Share (MRQ)
10.14CNYUpdated Aug 21, 2026Total Assets
970.14MCNY144.27M · vs all stocks (USD)
Total Current Assets
941.43MCNYFY2025 · Dec 31, 2025Total Liabilities
165.50MCNYFY2025 · Dec 31, 2025Total Non-current Assets
28.71MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
5.46MCNYFY2025 · Dec 31, 2025Total Current Liabilities
160.04MCNYFY2025 · Dec 31, 2025Cash
142.53MCNYFY2025 · Dec 31, 2025Cash Equivalents
5.94MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
148.46MCNYFY2025 · Dec 31, 2025Other Short-term Investments
59.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
159.32MCNYFY2025 · Dec 31, 2025Inventory
31.26MCNYFY2025 · Dec 31, 2025Accounts Payable
52.57MCNYFY2025 · Dec 31, 2025Short-term Debt
5.49MCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.09MCNYFY2025 · Dec 31, 2025Long-term Debt
5.46MCNYFY2025 · Dec 31, 2025Common Stock (Book)
78.84MCNYFY2025 · Dec 31, 2025Retained Earnings
131.54MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
804.64MCNY119.66M · vs all stocks (USD)
Treasury Stock
25.15MCNYFY2025 · Dec 31, 202552-Week Low
38.56CNYUpdated Aug 21, 202652-Week High
189.00CNYUpdated Aug 21, 202652-Week Change
74.50%vs all stocks
Beta
0.6250xvs all stocks
50-Day MA
73.88CNYUpdated Aug 21, 2026200-Day MA
112.09CNYUpdated Aug 21, 2026Avg 10-Day Volume
1.17MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.12MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.4000CNYUpdated 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?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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
High gross margins eroded by operating costsNotable
Gross Margin: 0.71Profit Margin: 0.08
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
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Companies that share active interpretations — structural patterns currently present in both stocks.
HD Hyundai Co., Ltd.
3 interpretationsMinimal Tax and Interest DragUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedClose Below 40W SMA With Profitability
Kewell Technology Co., Ltd.
3 interpretationsMinimal Tax and Interest DragUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedClose Below 40W SMA With Profitability
Wix.com Ltd.
3 interpretationsMinimal Tax and Interest DragUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedClose Below 40W SMA With Profitability