CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- FinancialsAltman Z-Score 4.38: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.55%
Annual Rate
CNY 0.10Paid annual
Payout Ratio
211.8%High
Last Ex-Dividend
May 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.85BCNY870.49M · vs all stocks (USD)
Trailing P/E
108.06xRevenue (TTM)
1.83BCNY271.98M · vs all stocks (USD)
Profit Margin
2.87%Beta
0.2440xvs all stocks
52-Week Change
-41.13%vs all stocks
Market Capitalization
5.85BCNY870.49M · vs all stocks (USD)
Enterprise Value
2.48BCNY368.45M · vs all stocks (USD)
Trailing P/E
108.06xForward P/E
36.74xPrice to Sales (TTM)
3.23xPrice to Book (MRQ)
1.10xEnterprise to Revenue
1.35xEnterprise to EBITDA
103.75xGross Margin
57.38%Profit Margin
2.87%Operating Margin
-15.61%Return on Assets (TTM)
-0.09%Return on Equity (TTM)
0.96%Revenue (TTM)
1.83BCNY271.98M · vs all stocks (USD)
Revenue per Share (TTM)
5.43CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-2.90%Gross Profit (TTM)
1.04BCNY155.14M · vs all stocks (USD)
EBITDA (TTM)
110.26MCNY16.40M · vs all stocks (USD)
Net Income (TTM)
52.54MCNY7.81M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-69.78%Operating Cash Flow (TTM)
302.91MCNY45.05M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
51.35MCNY7.64M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.55%vs all stocks
Payout Ratio
211.76%Minority Interest (Equity)
8.52MCNYFY2025 · Dec 31, 2025Revenue
1.84BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
745.20MCNYFY2025 · Dec 31, 2025Gross Profit
1.09BCNYFY2025 · Dec 31, 2025Operating Income
54.78MCNY8.15M · vs all stocks (USD)
Pre-tax Income
60.88MCNYFY2025 · Dec 31, 2025Income Tax Expense
25.87MCNYFY2025 · Dec 31, 2025Net Income
35.01MCNYFY2025 · Dec 31, 2025EBIT
61.28MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
110.26MCNYFY2025 · Dec 31, 2025Research & Development
397.64MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
231.44MCNYFY2025 · Dec 31, 2025Other Operating Expenses
17.73MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
14.30MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
401.66KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
328.53MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
328.53MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
35.01MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.13MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
190.26MCNYFY2025 · Dec 31, 2025Free Cash Flow
-60.63MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
627.95MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
35.01MCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.05MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
201.45MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-50.25MCNYFY2025 · Dec 31, 2025Capital Expenditures
-250.89MCNYFY2025 · Dec 31, 2025Purchase of Investments
-4.49BCNYFY2025 · Dec 31, 2025Sale of Investments
4.58BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-162.95MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-115.91MCNYFY2025 · Dec 31, 2025Other Financing Charges
-61.92MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-177.83MCNYFY2025 · Dec 31, 2025Shares Outstanding
321.98MSharesUpdated Aug 21, 2026Float Shares
87.92MSharesUpdated Aug 21, 2026% Held by Insiders
71.46%vs all stocks
% Held by Institutions
6.08%vs all stocks
Total Cash (MRQ)
3.31BCNY492.38M · vs all stocks (USD)
Total Cash per Share (MRQ)
10.34CNYUpdated Aug 21, 2026Total Debt (MRQ)
7.44MCNY1.11M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0014xCurrent Ratio (MRQ)
5.38xBook Value per Share (MRQ)
16.77CNYUpdated Aug 21, 2026Total Assets
6.57BCNY977.28M · vs all stocks (USD)
Total Current Assets
5.28BCNYFY2025 · Dec 31, 2025Total Liabilities
1.15BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.29BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
45.79MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.11BCNYFY2025 · Dec 31, 2025Cash
659.65MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.57MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
661.22MCNYFY2025 · Dec 31, 2025Other Short-term Investments
2.92BCNYFY2025 · Dec 31, 2025Accounts Receivable
1.14BCNYFY2025 · Dec 31, 2025Inventory
413.28MCNYFY2025 · Dec 31, 2025Accounts Payable
401.61MCNYFY2025 · Dec 31, 2025Short-term Debt
4.33MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.09MCNYFY2025 · Dec 31, 2025Long-term Debt
1.74MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
43.04MCNYFY2025 · Dec 31, 2025Common Stock (Book)
321.98MCNYFY2025 · Dec 31, 2025Retained Earnings
1.24BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.42BCNY805.85M · vs all stocks (USD)
Treasury Stock
32.01MCNYFY2025 · Dec 31, 202552-Week Low
16.56CNYUpdated Aug 21, 202652-Week High
35.85CNYUpdated Aug 21, 202652-Week Change
-41.13%vs all stocks
Beta
0.2440xvs all stocks
50-Day MA
18.33CNYUpdated Aug 21, 2026200-Day MA
23.31CNYUpdated Aug 21, 2026Avg 10-Day Volume
2.30MSharesUpdated Aug 21, 2026Avg 30-Day Volume
3.21MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.1700CNYUpdated Aug 21, 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 patternsHow does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
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
High gross margins eroded by operating costsNotable
Gross Margin: 0.57Profit Margin: 0.03
Financial Health
Altman Z-Score 4.38: safe zoneNotable
Altman Z-Score: 4.38
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.
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