CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- PositionP/E ratio is 348.75×, higher than 95% of its Aerospace & Defense peers (median 39.08×)
- FinancialsLow earnings quality
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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
0.61%
Annual Rate
CNY 0.34Paid annual
Payout Ratio
212.5%High
Last Ex-Dividend
Jul 7, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
5.04BCNY749.38M · vs all stocks (USD)
Trailing P/E
348.75xvs Aerospace & Defense peers
Revenue (TTM)
413.10MCNY61.43M · vs all stocks (USD)
Profit Margin
3.45%vs Aerospace & Defense peers
Beta
0.0680xvs all stocks
52-Week Change
58.94%vs all stocks
Market Capitalization
5.04BCNY749.38M · vs all stocks (USD)
Enterprise Value
4.71BCNY699.90M · vs all stocks (USD)
Trailing P/E
348.75xvs Aerospace & Defense peers
Price to Sales (TTM)
12.11xvs Aerospace & Defense peers
Price to Book (MRQ)
4.07xvs Aerospace & Defense peers
Enterprise to Revenue
11.39xvs Aerospace & Defense peers
Enterprise to EBITDA
145.06xvs Aerospace & Defense peers
Gross Margin
21.48%vs Aerospace & Defense peers
Profit Margin
3.45%vs Aerospace & Defense peers
Operating Margin
0.39%vs Aerospace & Defense peers
Return on Assets (TTM)
0.18%vs Aerospace & Defense peers
Return on Equity (TTM)
1.17%vs Aerospace & Defense peers
Revenue (TTM)
413.10MCNY61.43M · vs all stocks (USD)
Revenue per Share (TTM)
4.73CNYUpdated Aug 21, 2026Quarterly Revenue Growth
30.90%vs Aerospace & Defense peers
Gross Profit (TTM)
91.85MCNY13.66M · vs all stocks (USD)
EBITDA (TTM)
23.78MCNY3.54M · vs all stocks (USD)
Net Income (TTM)
14.26MCNY2.12M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
76.00%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
-16.89MCNY-2.51M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-37.61MCNY-5.59M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3400CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.61%vs all stocks
Payout Ratio
212.50%vs Aerospace & Defense peers
Revenue
388.82MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
299.86MCNYFY2025 · Dec 31, 2025Gross Profit
88.96MCNYFY2025 · Dec 31, 2025Operating Income
16.83MCNY2.50M · vs all stocks (USD)
Pre-tax Income
14.21MCNYFY2025 · Dec 31, 2025Income Tax Expense
1.55MCNYFY2025 · Dec 31, 2025Net Income
12.66MCNYFY2025 · Dec 31, 2025EBIT
16.04MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
54.89MCNYFY2025 · Dec 31, 2025Research & Development
27.15MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
16.32MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.91MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.16MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.82MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
90.45MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
90.45MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
12.66MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-89.92MCNYFY2025 · Dec 31, 2025Free Cash Flow
-126.26MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
51.79MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
12.66MCNYFY2025 · Dec 31, 2025Other Non-cash Items
5.84MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-72.67MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-35.75MCNYFY2025 · Dec 31, 2025Capital Expenditures
-36.34MCNYFY2025 · Dec 31, 2025Purchase of Investments
-735.52MCNYFY2025 · Dec 31, 2025Sale of Investments
741.29MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-30.57MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
17.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-23.90MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-30.92MCNYFY2025 · Dec 31, 2025Other Financing Charges
9.71MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-28.12MCNYFY2025 · Dec 31, 2025Shares Outstanding
89.68MSharesUpdated Aug 21, 2026Float Shares
42.80MSharesUpdated Aug 21, 2026% Held by Insiders
61.46%vs all stocks
% Held by Institutions
4.59%vs all stocks
Total Cash (MRQ)
355.22MCNY52.82M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.02CNYUpdated Aug 21, 2026Total Debt (MRQ)
38.76MCNY5.76M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0319xvs Aerospace & Defense peers
Current Ratio (MRQ)
3.70xvs Aerospace & Defense peers
Book Value per Share (MRQ)
13.73CNYUpdated Aug 21, 2026Total Assets
1.59BCNY236.67M · vs all stocks (USD)
Total Current Assets
863.77MCNYFY2025 · Dec 31, 2025Total Liabilities
381.97MCNYFY2025 · Dec 31, 2025Total Non-current Assets
727.71MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
130.99MCNYFY2025 · Dec 31, 2025Total Current Liabilities
250.99MCNYFY2025 · Dec 31, 2025Cash
64.21MCNYFY2025 · Dec 31, 2025Cash Equivalents
704.33KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
64.91MCNYFY2025 · Dec 31, 2025Other Short-term Investments
268.12MCNYFY2025 · Dec 31, 2025Accounts Receivable
202.21MCNYFY2025 · Dec 31, 2025Inventory
142.40MCNYFY2025 · Dec 31, 2025Accounts Payable
60.58MCNYFY2025 · Dec 31, 2025Short-term Debt
34.97MCNYFY2025 · Dec 31, 2025Other Current Liabilities
56.30MCNYFY2025 · Dec 31, 2025Long-term Debt
13.00MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.45MCNYFY2025 · Dec 31, 2025Common Stock (Book)
89.68MCNYFY2025 · Dec 31, 2025Retained Earnings
117.69MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.21BCNY179.87M · vs all stocks (USD)
Treasury Stock
27.00MCNYFY2025 · Dec 31, 202552-Week Low
34.42CNYUpdated Aug 21, 202652-Week High
71.91CNYUpdated Aug 21, 202652-Week Change
58.94%vs all stocks
Beta
0.0680xvs all stocks
50-Day MA
55.88CNYUpdated Aug 21, 2026200-Day MA
51.99CNYUpdated Aug 21, 2026Avg 10-Day Volume
2.40MSharesUpdated Aug 21, 2026Avg 30-Day Volume
3.07MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.1600CNYUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
P/E ratio is 348.75×, higher than 95% of its Aerospace & Defense peers (median 39.08×)Significant
P/E ratio: 348.75Industry median: 39.08Industry P95: 154.25Peers compared: 94.00
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.31Receivables vs revenue divergence: 4.68
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 2,120,266.433Operating Cash Flow (USD, TTM): -2,511,757.703
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 2.13Dividend per Share: 0.34Earnings per Share: 0.16
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.57
Altman Z-Score 8.76: safe zoneNotable
Altman Z-Score: 8.76
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
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