What 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
0.71%
Annual Rate
CNY 0.26Paid annual
Payout Ratio
133.8%High
Last Ex-Dividend
Jun 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.35BCNY
1.10B · vs all stocks (USD)
Updated Sep 22, 2026
Trailing P/E
181.47x
Updated Sep 22, 2026
Revenue (TTM)
497.03MCNY
74.19M · vs all stocks (USD)
Updated Sep 22, 2026
Profit Margin
7.67%
Updated Sep 22, 2026
Beta
1.06x
vs all stocks
Updated Sep 22, 2026
52-Week Change
165.46%
vs all stocks
Updated Sep 22, 2026
Market Capitalization
7.35BCNY
1.10B · vs all stocks (USD)
Updated Sep 22, 2026
Enterprise Value
5.60BCNY
835.96M · vs all stocks (USD)
Updated Sep 22, 2026
Trailing P/E
181.47x
Updated Sep 22, 2026
Price to Sales (TTM)
13.97x
Provider-reported. Market Capitalization ÷ Revenue (TTM) on this page gives 14.78×.Updated Sep 22, 2026
Price to Book (MRQ)
3.72x
Updated Sep 22, 2026
Enterprise to Revenue
11.27x
Updated Sep 22, 2026
Gross Margin
31.75%
Provider-reported. Gross Profit (TTM) ÷ Revenue (TTM) on this page gives 29.4%.Updated Sep 22, 2026
Profit Margin
7.67%
Updated Sep 22, 2026
Operating Margin
-11.67%
Updated Sep 22, 2026
Return on Assets (TTM)
0.20%
Updated Sep 22, 2026
Return on Equity (TTM)
2.06%
Updated Sep 22, 2026
Revenue (TTM)
497.03MCNY
74.19M · vs all stocks (USD)
Updated Sep 22, 2026
Revenue per Share (TTM)
2.55CNYUpdated Sep 22, 2026
Quarterly Revenue Growth
-12.90%
Updated Sep 22, 2026
Gross Profit (TTM)
146.14MCNY
21.81M · vs all stocks (USD)
Updated Sep 22, 2026
EBITDA (TTM)
40.45MCNY
6.04M · vs all stocks (USD)
Updated Sep 22, 2026
Net Income (TTM)
38.12MCNY
5.69M · vs all stocks (USD)
Updated Sep 22, 2026
Quarterly Earnings Growth (YoY)
-91.00%
Updated Sep 22, 2026
Operating Cash Flow (TTM)
38.28MCNY
5.71M · vs all stocks (USD)
Updated Sep 22, 2026
Levered Free Cash Flow (TTM)
30.08MCNY
4.49M · vs all stocks (USD)
Updated Sep 22, 2026
Trailing Annual Dividend Rate
0.2600CNYUpdated Sep 22, 2026
Trailing Annual Dividend Yield
0.71%
vs all stocks
Updated Sep 22, 2026
Payout Ratio
133.82%
Provider-reported. Trailing Annual Dividend Rate ÷ Diluted EPS (TTM) on this page gives 136.84%.Updated Sep 22, 2026
Revenue
511.22MCNYFY2025 · Dec 31, 2025
Cost of Goods Sold
352.16MCNYFY2025 · Dec 31, 2025
Gross Profit
159.07MCNYFY2025 · Dec 31, 2025
Operating Income
24.26MCNY
3.62M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Pre-tax Income
40.22MCNYFY2025 · Dec 31, 2025
Income Tax Expense
-2.45MCNYFY2025 · Dec 31, 2025
Net Income
42.67MCNYFY2025 · Dec 31, 2025
EBIT
40.23MCNYFY2025 · Dec 31, 2025
EBITDA (Income Statement)
40.45MCNYFY2025 · Dec 31, 2025
Research & Development
72.13MCNYFY2025 · Dec 31, 2025
Selling, General & Administrative
11.98MCNYFY2025 · Dec 31, 2025
Other Operating Expenses
4.37MCNYFY2025 · Dec 31, 2025
Non-operating Interest Income
9.64MCNYFY2025 · Dec 31, 2025
Non-operating Interest Expense
8.06KCNYFY2025 · Dec 31, 2025
EPS (Basic)
0.2143CNYFY2025 · Dec 31, 2025
EPS (Diluted)
0.2143CNYFY2025 · Dec 31, 2025
Basic Shares Outstanding
199.12MSharesFY2025 · Dec 31, 2025
Diluted Shares Outstanding
199.12MSharesFY2025 · Dec 31, 2025
Net Income from Continuing Operations
42.67MCNYFY2025 · Dec 31, 2025
Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025
Operating Cash Flow
17.81MCNYFY2025 · Dec 31, 2025
Free Cash Flow
17.58MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents (End of Period)
1.27BCNYFY2025 · Dec 31, 2025
Starting Profit (CF Statement)
42.67MCNYFY2025 · Dec 31, 2025
Other Non-cash Items
-6.21MCNYFY2025 · Dec 31, 2025
Change in Accounts Receivable (CF)
-31.65MCNYFY2025 · Dec 31, 2025
Change in Other Assets/Liabilities
13.00MCNYFY2025 · Dec 31, 2025
Capital Expenditures
-229.28KCNYFY2025 · Dec 31, 2025
Purchase of Investments
-4.89BCNYFY2025 · Dec 31, 2025
Sale of Investments
4.81BCNYFY2025 · Dec 31, 2025
Other Investing Activity
4.13MCNYFY2025 · Dec 31, 2025
Net Investing Cash Flow
-81.47MCNYFY2025 · Dec 31, 2025
Common Dividends Paid
-71.26MCNYFY2025 · Dec 31, 2025
Other Financing Charges
-23.83MCNYFY2025 · Dec 31, 2025
Net Financing Cash Flow
-95.09MCNYFY2025 · Dec 31, 2025
Shares Outstanding
201.32MSharesUpdated Sep 22, 2026
Float Shares
67.11MSharesUpdated Sep 22, 2026
% Held by Insiders
67.86%
vs all stocks
Updated Sep 22, 2026
% Held by Institutions
2.10%
vs all stocks
Updated Sep 22, 2026
Total Cash (MRQ)
1.26BCNY
188.57M · vs all stocks (USD)
Updated Sep 22, 2026
Total Cash per Share (MRQ)
6.33CNYUpdated Sep 22, 2026
Total Debt (MRQ)
0.00CNY
vs all stocks (USD)
Updated Sep 22, 2026
Total Debt to Equity (MRQ)
0.00x
Updated Sep 22, 2026
Current Ratio (MRQ)
7.52x
Updated Sep 22, 2026
Book Value per Share (MRQ)
9.26CNYUpdated Sep 22, 2026
Total Assets
2.10BCNY
313.21M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Total Current Assets
1.65BCNYFY2025 · Dec 31, 2025
Total Liabilities
225.30MCNYFY2025 · Dec 31, 2025
Total Non-current Assets
446.16MCNYFY2025 · Dec 31, 2025
Total Non-current Liabilities
0.00CNYFY2025 · Dec 31, 2025
Total Current Liabilities
225.30MCNYFY2025 · Dec 31, 2025
Cash
1.35BCNYFY2025 · Dec 31, 2025
Cash Equivalents
83.16KCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents
1.35BCNYFY2025 · Dec 31, 2025
Other Short-term Investments
879.24KCNYFY2025 · Dec 31, 2025
Accounts Receivable
215.24MCNYFY2025 · Dec 31, 2025
Inventory
45.24MCNYFY2025 · Dec 31, 2025
Accounts Payable
138.35MCNYFY2025 · Dec 31, 2025
Short-term Debt
54.66KCNYFY2025 · Dec 31, 2025
Other Current Liabilities
4.20MCNYFY2025 · Dec 31, 2025
Common Stock (Book)
144.32MCNYFY2025 · Dec 31, 2025
Retained Earnings
328.64MCNYFY2025 · Dec 31, 2025
Total Shareholders' Equity
1.87BCNY
279.58M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Treasury Stock
31.20MCNYFY2025 · Dec 31, 2025
52-Week Low
12.69CNYUpdated Sep 22, 2026
52-Week High
39.92CNYUpdated Sep 22, 2026
52-Week Change
165.46%
vs all stocks
Updated Sep 22, 2026
Beta
1.06x
vs all stocks
Updated Sep 22, 2026
50-Day MA
32.28CNYUpdated Sep 22, 2026
200-Day MA
25.93CNYUpdated Sep 22, 2026
Avg 10-Day Volume
1.38MSharesUpdated Sep 22, 2026
Avg 30-Day Volume
2.44MSharesUpdated Sep 22, 2026
Diluted EPS (TTM)
0.1900CNYUpdated Sep 22, 2026
1 interpretation 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.
Almost nothing is lost between its operating profit and its net income.
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
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.34Dividend per Share: 0.26Earnings per Share: 0.19
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
Companies that share the same coordination system — how they create, deliver, or capture value.