CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $1.29B, above the global median of $1.18B
- FinancialsAltman Z-Score 3.78: safe zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.23%
Annual Rate
CNY 0.15Paid annual
Payout Ratio
44.3%Sustainable
Last Ex-Dividend
Jun 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.66BCNY1.29B · vs all stocks (USD)
Trailing P/E
81.52xRevenue (TTM)
2.07BCNY309.53M · vs all stocks (USD)
Profit Margin
5.13%Beta
0.6170xvs all stocks
52-Week Change
19.00%vs all stocks
Market Capitalization
8.66BCNY1.29B · vs all stocks (USD)
Enterprise Value
9.34BCNY1.39B · vs all stocks (USD)
Trailing P/E
81.52xForward P/E
20.72xPrice to Sales (TTM)
4.20xPrice to Book (MRQ)
4.37xEnterprise to Revenue
4.50xEnterprise to EBITDA
44.02xGross Margin
29.67%Profit Margin
5.13%Operating Margin
12.54%Return on Assets (TTM)
2.27%Return on Equity (TTM)
5.99%Revenue (TTM)
2.07BCNY309.53M · vs all stocks (USD)
Revenue per Share (TTM)
15.40CNYUpdated Sep 22, 2026Quarterly Revenue Growth
0.50%Gross Profit (TTM)
545.91MCNY81.49M · vs all stocks (USD)
EBITDA (TTM)
276.13MCNY41.22M · vs all stocks (USD)
Net Income (TTM)
106.46MCNY15.89M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-7.80%Operating Cash Flow (TTM)
269.85MCNY40.28M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
103.99MCNY15.52M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1500CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.23%vs all stocks
Payout Ratio
44.30%Minority Interest (Equity)
149.52MCNYFY2025 · Dec 31, 2025Revenue
1.93BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.43BCNYFY2025 · Dec 31, 2025Gross Profit
499.95MCNYFY2025 · Dec 31, 2025Operating Income
161.47MCNY24.10M · vs all stocks (USD)
Pre-tax Income
152.82MCNYFY2025 · Dec 31, 2025Income Tax Expense
15.77MCNYFY2025 · Dec 31, 2025Net Income
137.06MCNYFY2025 · Dec 31, 2025EBIT
179.61MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
276.13MCNYFY2025 · Dec 31, 2025Research & Development
102.70MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
87.66MCNYFY2025 · Dec 31, 2025Other Operating Expenses
11.22MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.85MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
26.79MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.9000CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.9000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
134.55MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
134.55MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
137.06MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-15.96MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
305.27MCNYFY2025 · Dec 31, 2025Free Cash Flow
59.27MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
842.92MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
137.06MCNYFY2025 · Dec 31, 2025Other Non-cash Items
33.95MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
38.58MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
95.68MCNYFY2025 · Dec 31, 2025Capital Expenditures
-246.00MCNYFY2025 · Dec 31, 2025Net Acquisitions
-87.32MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.03BCNYFY2025 · Dec 31, 2025Sale of Investments
990.37MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-370.43MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
671.08MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-676.84MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-52.32MCNYFY2025 · Dec 31, 2025Other Financing Charges
-10.45MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-68.53MCNYFY2025 · Dec 31, 2025Shares Outstanding
135.25MSharesUpdated Sep 22, 2026Float Shares
53.01MSharesUpdated Sep 22, 2026% Held by Insiders
59.76%vs all stocks
% Held by Institutions
9.71%vs all stocks
Total Cash (MRQ)
799.48MCNY119.34M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.91CNYUpdated Sep 22, 2026Total Debt (MRQ)
974.14MCNY145.41M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4539xCurrent Ratio (MRQ)
1.66xBook Value per Share (MRQ)
14.73CNYUpdated Sep 22, 2026Total Assets
4.10BCNY612.04M · vs all stocks (USD)
Total Current Assets
2.93BCNYFY2025 · Dec 31, 2025Total Liabilities
2.03BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.17BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
402.14MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.62BCNYFY2025 · Dec 31, 2025Cash
893.55MCNYFY2025 · Dec 31, 2025Cash Equivalents
12.13MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
905.68MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.00BCNYFY2025 · Dec 31, 2025Inventory
624.39MCNYFY2025 · Dec 31, 2025Accounts Payable
554.54MCNYFY2025 · Dec 31, 2025Short-term Debt
641.77MCNYFY2025 · Dec 31, 2025Other Current Liabilities
22.11MCNYFY2025 · Dec 31, 2025Long-term Debt
382.11MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
4.03MCNYFY2025 · Dec 31, 2025Common Stock (Book)
135.25MCNYFY2025 · Dec 31, 2025Retained Earnings
645.26MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.08BCNY309.74M · vs all stocks (USD)
52-Week Low
42.48CNYUpdated Sep 22, 202652-Week High
127.32CNYUpdated Sep 22, 202652-Week Change
19.00%vs all stocks
Beta
0.6170xvs all stocks
50-Day MA
67.66CNYUpdated Sep 22, 2026200-Day MA
69.40CNYUpdated Sep 22, 2026Avg 10-Day Volume
1.19MSharesUpdated Sep 22, 2026Avg 30-Day Volume
1.48MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.7900CNYUpdated Sep 22, 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 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.
Financial Health
Altman Z-Score 3.78: safe zoneNotable
Altman Z-Score: 3.78
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $1.29B, above the global median of $1.18BNotable
Market cap (USD): 1,292,503,412.144Global Median: 1,180,223,658.953
Companies that share the same coordination system — how they create, deliver, or capture value.
Atlanta Electricals Limited
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Park Medi World Limited
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Shenzhen Cotran New Material Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Suzhou Hycan Holdings Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Ningbo Sunrise Electrical Technology Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shenzhen Q&D Circuits Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Huapont Life Sciences Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Camel Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Shanghai Unison Aluminium Products Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Rpc Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
StoneX Group Inc.
2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedClose Below 40W SMA With Profitability
Limbach Holdings Inc.
2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedClose Below 40W SMA With Profitability
Barem Ambalaj Sanayi ve Ticaret A.Ş.
2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedClose Below 40W SMA With Profitability