CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- FinancialsAltman Z-Score 12.06: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.48%
Annual Rate
CNY 0.30Paid unknown
Payout Ratio
214.3%High
Last Ex-Dividend
Jun 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.88BCNY279.49M · vs all stocks (USD)
Revenue (TTM)
331.09MCNY49.24M · vs all stocks (USD)
Profit Margin
1.84%Beta
0.2970xvs all stocks
52-Week Change
-36.81%vs all stocks
Forward Annual Dividend Yield
1.48%vs all stocks
Market Capitalization
1.88BCNY279.49M · vs all stocks (USD)
Enterprise Value
1.47BCNY219.04M · vs all stocks (USD)
Price to Sales (TTM)
5.68xPrice to Book (MRQ)
2.16xEnterprise to Revenue
4.45xEnterprise to EBITDA
-124.94xGross Margin
38.66%Profit Margin
1.84%Operating Margin
-123.20%Return on Assets (TTM)
-1.13%Return on Equity (TTM)
0.73%Revenue (TTM)
331.09MCNY49.24M · vs all stocks (USD)
Revenue per Share (TTM)
3.58CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-22.90%Gross Profit (TTM)
181.63MCNY27.01M · vs all stocks (USD)
EBITDA (TTM)
8.60MCNY1.28M · vs all stocks (USD)
Net Income (TTM)
6.09MCNY905.99K · vs all stocks (USD)
Operating Cash Flow (TTM)
25.39MCNY3.78M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
14.69MCNY2.18M · vs all stocks (USD)
Forward Annual Dividend Rate
0.3000CNYUpdated Aug 21, 2026Forward Annual Dividend Yield
1.48%vs all stocks
Trailing Annual Dividend Rate
0.00CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
214.29%Revenue
339.63MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
154.61MCNYFY2025 · Dec 31, 2025Gross Profit
185.01MCNYFY2025 · Dec 31, 2025Operating Income
-8.13MCNY-1.21M · vs all stocks (USD)
Pre-tax Income
3.23MCNYFY2025 · Dec 31, 2025Income Tax Expense
-3.87MCNYFY2025 · Dec 31, 2025Net Income
7.10MCNYFY2025 · Dec 31, 2025EBIT
3.30MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
8.60MCNYFY2025 · Dec 31, 2025Research & Development
67.03MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
32.27MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.37MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.83MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
69.83KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0770CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0760CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
92.20MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
92.20MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
7.10MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
29.73MCNYFY2025 · Dec 31, 2025Free Cash Flow
22.12MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
107.75MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
7.10MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-4.12MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
25.15MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.60MCNYFY2025 · Dec 31, 2025Capital Expenditures
-7.62MCNYFY2025 · Dec 31, 2025Purchase of Investments
-904.00MCNYFY2025 · Dec 31, 2025Sale of Investments
811.99MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-99.63MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-13.77MCNYFY2025 · Dec 31, 2025Other Financing Charges
17.59MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
3.82MCNYFY2025 · Dec 31, 2025Shares Outstanding
93.32MSharesUpdated Aug 21, 2026Float Shares
66.16MSharesUpdated Aug 21, 2026% Held by Insiders
33.22%vs all stocks
% Held by Institutions
5.39%vs all stocks
Total Cash (MRQ)
417.92MCNY62.15M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.48CNYUpdated Aug 21, 2026Total Debt (MRQ)
2.13MCNY316.78K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0025xCurrent Ratio (MRQ)
7.29xBook Value per Share (MRQ)
9.35CNYUpdated Aug 21, 2026Total Assets
976.46MCNY145.21M · vs all stocks (USD)
Total Current Assets
657.73MCNYFY2025 · Dec 31, 2025Total Liabilities
103.94MCNYFY2025 · Dec 31, 2025Total Non-current Assets
318.73MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
10.02MCNYFY2025 · Dec 31, 2025Total Current Liabilities
93.91MCNYFY2025 · Dec 31, 2025Cash
107.75MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.29MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
109.04MCNYFY2025 · Dec 31, 2025Other Short-term Investments
237.71MCNYFY2025 · Dec 31, 2025Accounts Receivable
172.59MCNYFY2025 · Dec 31, 2025Inventory
15.19MCNYFY2025 · Dec 31, 2025Accounts Payable
31.23MCNYFY2025 · Dec 31, 2025Short-term Debt
305.08KCNYFY2025 · Dec 31, 2025Long-term Debt
485.34KCNYFY2025 · Dec 31, 2025Common Stock (Book)
93.32MCNYFY2025 · Dec 31, 2025Retained Earnings
114.22MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
872.52MCNY129.75M · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
16.70CNYUpdated Aug 21, 202652-Week High
40.59CNYUpdated Aug 21, 202652-Week Change
-36.81%vs all stocks
Beta
0.2970xvs all stocks
50-Day MA
20.25CNYUpdated Aug 21, 2026200-Day MA
26.41CNYUpdated Aug 21, 2026Avg 10-Day Volume
3.57MSharesUpdated Aug 21, 2026Avg 30-Day Volume
3.07MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.0800CNYUpdated Aug 21, 20261 interpretation 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
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 12.06: safe zoneNotable
Altman Z-Score: 12.06
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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