CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- PositionOperating margin is 35.9%, higher than 95% of its Pollution & Treatment Controls peers (median 7.3%)
- FinancialsLow earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.22%
Annual Rate
CNY 0.17Paid annual
Payout Ratio
12.8%Sustainable
Last Ex-Dividend
Jun 22, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
6.19BCNY924.59M · vs all stocks (USD)
Trailing P/E
58.59xvs Pollution & Treatment Controls peers
Revenue (TTM)
481.90MCNY71.93M · vs all stocks (USD)
Profit Margin
22.02%vs Pollution & Treatment Controls peers
Beta
0.4650xvs all stocks
52-Week Change
219.85%vs all stocks
Market Capitalization
6.19BCNY924.59M · vs all stocks (USD)
Enterprise Value
6.06BCNY904.66M · vs all stocks (USD)
Trailing P/E
58.59xvs Pollution & Treatment Controls peers
Price to Sales (TTM)
12.84xvs Pollution & Treatment Controls peers
Price to Book (MRQ)
7.37xvs Pollution & Treatment Controls peers
Enterprise to Revenue
12.58xvs Pollution & Treatment Controls peers
Enterprise to EBITDA
37.72xvs Pollution & Treatment Controls peers
Gross Margin
43.50%vs Pollution & Treatment Controls peers
Profit Margin
22.02%vs Pollution & Treatment Controls peers
Operating Margin
35.88%vs Pollution & Treatment Controls peers
Return on Assets (TTM)
8.71%vs Pollution & Treatment Controls peers
Return on Equity (TTM)
12.90%vs Pollution & Treatment Controls peers
Revenue (TTM)
481.90MCNY71.93M · vs all stocks (USD)
Revenue per Share (TTM)
6.23CNYUpdated Sep 22, 2026Quarterly Revenue Growth
119.50%vs Pollution & Treatment Controls peers
Gross Profit (TTM)
217.35MCNY32.44M · vs all stocks (USD)
EBITDA (TTM)
128.51MCNY19.18M · vs all stocks (USD)
Net Income (TTM)
106.11MCNY15.84M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
30465.10%vs Pollution & Treatment Controls peers
Operating Cash Flow (TTM)
10.59MCNY1.58M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-125.97MCNY-18.80M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1700CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.22%vs all stocks
Payout Ratio
12.78%vs Pollution & Treatment Controls peers
Minority Interest (Equity)
31.65MCNYFY2025 · Dec 31, 2025Revenue
295.42MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
202.68MCNYFY2025 · Dec 31, 2025Gross Profit
92.74MCNYFY2025 · Dec 31, 2025Operating Income
40.27MCNY6.01M · vs all stocks (USD)
Pre-tax Income
41.49MCNYFY2025 · Dec 31, 2025Income Tax Expense
6.26MCNYFY2025 · Dec 31, 2025Net Income
35.23MCNYFY2025 · Dec 31, 2025EBIT
42.18MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
65.87MCNYFY2025 · Dec 31, 2025Research & Development
14.97MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
12.50MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.18MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.36MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
689.23KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
79.61MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
79.61MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
35.23MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.79MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-82.71MCNYFY2025 · Dec 31, 2025Free Cash Flow
-135.08MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
213.99MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
35.23MCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.34MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-132.83MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
10.56MCNYFY2025 · Dec 31, 2025Capital Expenditures
-52.38MCNYFY2025 · Dec 31, 2025Purchase of Investments
-342.00MCNYFY2025 · Dec 31, 2025Sale of Investments
390.07MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-4.31MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
11.51MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-13.38MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-7.56MCNYFY2025 · Dec 31, 2025Other Financing Charges
17.94MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
8.51MCNYFY2025 · Dec 31, 2025Shares Outstanding
79.40MSharesUpdated Sep 22, 2026Float Shares
44.12MSharesUpdated Sep 22, 2026% Held by Insiders
57.83%vs all stocks
% Held by Institutions
2.73%vs all stocks
Total Cash (MRQ)
252.01MCNY37.62M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.17CNYUpdated Sep 22, 2026Total Debt (MRQ)
15.13MCNY2.26M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0159xvs Pollution & Treatment Controls peers
Current Ratio (MRQ)
4.37xvs Pollution & Treatment Controls peers
Book Value per Share (MRQ)
10.57CNYUpdated Sep 22, 2026Total Assets
1.02BCNY152.09M · vs all stocks (USD)
Total Current Assets
544.54MCNYFY2025 · Dec 31, 2025Total Liabilities
218.10MCNYFY2025 · Dec 31, 2025Total Non-current Assets
474.39MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
21.23MCNYFY2025 · Dec 31, 2025Total Current Liabilities
196.86MCNYFY2025 · Dec 31, 2025Cash
253.75MCNYFY2025 · Dec 31, 2025Cash Equivalents
40.28MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
294.03MCNYFY2025 · Dec 31, 2025Other Short-term Investments
50.12MCNYFY2025 · Dec 31, 2025Accounts Receivable
43.99MCNYFY2025 · Dec 31, 2025Inventory
42.28MCNYFY2025 · Dec 31, 2025Accounts Payable
74.56MCNYFY2025 · Dec 31, 2025Short-term Debt
798.31KCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.83MCNYFY2025 · Dec 31, 2025Long-term Debt
13.98MCNYFY2025 · Dec 31, 2025Common Stock (Book)
79.40MCNYFY2025 · Dec 31, 2025Retained Earnings
209.25MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
800.83MCNY119.54M · vs all stocks (USD)
52-Week Low
21.79CNYUpdated Sep 22, 202652-Week High
88.59CNYUpdated Sep 22, 202652-Week Change
219.85%vs all stocks
Beta
0.4650xvs all stocks
50-Day MA
71.47CNYUpdated Sep 22, 2026200-Day MA
56.19CNYUpdated Sep 22, 2026Avg 10-Day Volume
1.88MSharesUpdated Sep 22, 2026Avg 30-Day Volume
2.17MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
1.33CNYUpdated Sep 22, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is 35.9%, higher than 95% of its Pollution & Treatment Controls peers (median 7.3%)Significant
Operating margin: 0.36Industry median: 0.07Industry P95: 0.25Peers compared: 28.00
Profit margin is 22%, higher than 95% of its Pollution & Treatment Controls peers (median 4.3%)Significant
Profit margin: 0.22Industry median: 0.04Industry P95: 0.17Peers compared: 28.00
Return on equity is 12.9%, higher than 95% of its Pollution & Treatment Controls peers (median 3.9%)Significant
Return on equity: 0.13Industry median: 0.04Industry P95: 0.11Peers compared: 28.00
Return on assets is 8.7%, higher than 95% of its Pollution & Treatment Controls peers (median 2.1%)Significant
Return on assets: 0.09Industry median: 0.02Industry P95: 0.07Peers compared: 28.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 15,839,540.053Operating Cash Flow (USD, TTM): 1,581,388.92
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.93
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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