CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $252.68M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.98: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.12%
Annual Rate
CNY 0.29Paid unknown
Payout Ratio
0.0%Sustainable
Payback Period
48.5 yr
Last Ex-Dividend
Jul 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.70BCNY252.68M · vs all stocks (USD)
Trailing P/E
58.92xRevenue (TTM)
476.98MCNY70.93M · vs all stocks (USD)
Profit Margin
5.99%Beta
0.2260xvs all stocks
52-Week Change
-42.16%vs all stocks
Forward Annual Dividend Yield
2.12%vs all stocks
Market Capitalization
1.70BCNY252.68M · vs all stocks (USD)
Enterprise Value
1.68BCNY250.36M · vs all stocks (USD)
Trailing P/E
58.92xForward P/E
12.20xPrice to Sales (TTM)
3.62xPrice to Book (MRQ)
1.50xEnterprise to Revenue
3.53xEnterprise to EBITDA
22.32xGross Margin
31.65%Profit Margin
5.99%Operating Margin
3.06%Return on Assets (TTM)
0.97%Return on Equity (TTM)
2.44%Revenue (TTM)
476.98MCNY70.93M · vs all stocks (USD)
Revenue per Share (TTM)
4.01CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-35.90%Gross Profit (TTM)
164.67MCNY24.49M · vs all stocks (USD)
EBITDA (TTM)
49.98MCNY7.43M · vs all stocks (USD)
Net Income (TTM)
28.55MCNY4.25M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-79.90%Operating Cash Flow (TTM)
119.79MCNY17.81M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
14.03MCNY2.09M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2900CNYUpdated Aug 21, 2026Forward Annual Dividend Yield
2.12%vs all stocks
Trailing Annual Dividend Rate
0.2870CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.12%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
45.12MCNYFY2025 · Dec 31, 2025Revenue
523.44MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
348.62MCNYFY2025 · Dec 31, 2025Gross Profit
174.82MCNYFY2025 · Dec 31, 2025Operating Income
65.99MCNY9.81M · vs all stocks (USD)
Pre-tax Income
36.76MCNYFY2025 · Dec 31, 2025Income Tax Expense
-584.47KCNYFY2025 · Dec 31, 2025Net Income
37.34MCNYFY2025 · Dec 31, 2025EBIT
54.46MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
110.89MCNYFY2025 · Dec 31, 2025Research & Development
21.66MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
30.53MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.51MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.09MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
17.70MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
121.89MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
121.89MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
37.34MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
446.17KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-125.79MCNYFY2025 · Dec 31, 2025Free Cash Flow
-184.10MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
332.05MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
37.34MCNYFY2025 · Dec 31, 2025Other Non-cash Items
20.98MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-117.64MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-66.46MCNYFY2025 · Dec 31, 2025Capital Expenditures
-58.31MCNYFY2025 · Dec 31, 2025Purchase of Investments
-263.58MCNYFY2025 · Dec 31, 2025Sale of Investments
260.17MCNYFY2025 · Dec 31, 2025Other Investing Activity
-910.68KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-62.64MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
12.37MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-30.76MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-67.46MCNYFY2025 · Dec 31, 2025Other Financing Charges
-6.78MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-92.63MCNYFY2025 · Dec 31, 2025Shares Outstanding
122.15MSharesUpdated Aug 21, 2026Float Shares
52.32MSharesUpdated Aug 21, 2026% Held by Insiders
62.95%vs all stocks
% Held by Institutions
3.16%vs all stocks
Total Cash (MRQ)
332.20MCNY49.40M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.72CNYUpdated Aug 21, 2026Total Debt (MRQ)
315.25MCNY46.88M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2629xCurrent Ratio (MRQ)
2.15xBook Value per Share (MRQ)
9.44CNYUpdated Aug 21, 2026Total Assets
2.26BCNY336.15M · vs all stocks (USD)
Total Current Assets
1.47BCNYFY2025 · Dec 31, 2025Total Liabilities
1.06BCNYFY2025 · Dec 31, 2025Total Non-current Assets
787.47MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
468.70MCNYFY2025 · Dec 31, 2025Total Current Liabilities
594.58MCNYFY2025 · Dec 31, 2025Cash
332.05MCNYFY2025 · Dec 31, 2025Cash Equivalents
12.08MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
344.12MCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.61MCNYFY2025 · Dec 31, 2025Accounts Receivable
487.21MCNYFY2025 · Dec 31, 2025Inventory
120.15MCNYFY2025 · Dec 31, 2025Accounts Payable
407.21MCNYFY2025 · Dec 31, 2025Short-term Debt
43.37MCNYFY2025 · Dec 31, 2025Other Current Liabilities
66.16MCNYFY2025 · Dec 31, 2025Long-term Debt
388.84MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
11.33MCNYFY2025 · Dec 31, 2025Common Stock (Book)
123.12MCNYFY2025 · Dec 31, 2025Retained Earnings
386.26MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.20BCNY178.03M · vs all stocks (USD)
Treasury Stock
15.01MCNYFY2025 · Dec 31, 202552-Week Low
11.21CNYUpdated Aug 21, 202652-Week High
25.66CNYUpdated Aug 21, 202652-Week Change
-42.16%vs all stocks
Beta
0.2260xvs all stocks
50-Day MA
13.25CNYUpdated Aug 21, 2026200-Day MA
16.67CNYUpdated Aug 21, 2026Avg 10-Day Volume
1.02MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.36MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.2400CNYUpdated Aug 21, 2026Shared 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 1.98: grey zoneSignificant
Altman Z-Score: 1.98
Low earnings qualitySignificant
Earnings Quality Score: -0.97
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $252.68M, lower than 95% of all stocks globallySignificant
Market cap (USD): 252,682,716.212Global P5: 269,387,740.27
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