What the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.78%
Annual Rate
CNY 0.26Paid annual
Payout Ratio
147.1%High
Last Ex-Dividend
Jun 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.66BCNY
990.08M · vs all stocks (USD)
Updated Aug 21, 2026
Trailing P/E
139.67x
Updated Aug 21, 2026
Revenue (TTM)
513.00MCNY
76.29M · vs all stocks (USD)
Updated Aug 21, 2026
Profit Margin
9.31%
Updated Aug 21, 2026
Beta
1.02x
vs all stocks
Updated Aug 21, 2026
52-Week Change
122.05%
vs all stocks
Updated Aug 21, 2026
Market Capitalization
6.66BCNY
990.08M · vs all stocks (USD)
Updated Aug 21, 2026
Enterprise Value
5.35BCNY
796.27M · vs all stocks (USD)
Updated Aug 21, 2026
Trailing P/E
139.67x
Updated Aug 21, 2026
Price to Sales (TTM)
13.15x
Updated Aug 21, 2026
Price to Book (MRQ)
3.55x
Updated Aug 21, 2026
Enterprise to Revenue
10.44x
Updated Aug 21, 2026
Gross Margin
31.49%
Updated Aug 21, 2026
Profit Margin
9.31%
Updated Aug 21, 2026
Operating Margin
6.42%
Updated Aug 21, 2026
Return on Assets (TTM)
0.54%
Updated Aug 21, 2026
Return on Equity (TTM)
2.51%
Updated Aug 21, 2026
Revenue (TTM)
513.00MCNY
76.29M · vs all stocks (USD)
Updated Aug 21, 2026
Revenue per Share (TTM)
2.60CNYUpdated Aug 21, 2026
Quarterly Revenue Growth
1.90%
Updated Aug 21, 2026
Gross Profit (TTM)
156.60MCNY
23.29M · vs all stocks (USD)
Updated Aug 21, 2026
EBITDA (TTM)
41.32MCNY
6.14M · vs all stocks (USD)
Updated Aug 21, 2026
Net Income (TTM)
47.77MCNY
7.10M · vs all stocks (USD)
Updated Aug 21, 2026
Quarterly Earnings Growth (YoY)
91.10%
Updated Aug 21, 2026
Operating Cash Flow (TTM)
30.77MCNY
4.58M · vs all stocks (USD)
Updated Aug 21, 2026
Levered Free Cash Flow (TTM)
24.11MCNY
3.59M · vs all stocks (USD)
Updated Aug 21, 2026
Trailing Annual Dividend Rate
0.2600CNYUpdated Aug 21, 2026
Trailing Annual Dividend Yield
0.78%
vs all stocks
Updated Aug 21, 2026
Payout Ratio
147.06%
Provider-reported. Trailing Annual Dividend Rate ÷ Diluted EPS (TTM) on this page gives 108.33%.Updated Aug 21, 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
3.61M · 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
202.04MSharesUpdated Aug 21, 2026
Float Shares
65.14MSharesUpdated Aug 21, 2026
% Held by Insiders
66.33%
vs all stocks
Updated Aug 21, 2026
% Held by Institutions
2.32%
vs all stocks
Updated Aug 21, 2026
Total Cash (MRQ)
1.33BCNY
198.31M · vs all stocks (USD)
Updated Aug 21, 2026
Total Cash per Share (MRQ)
6.68CNYUpdated Aug 21, 2026
Total Debt (MRQ)
0.00CNY
vs all stocks (USD)
Updated Aug 21, 2026
Total Debt to Equity (MRQ)
0.00x
Updated Aug 21, 2026
Current Ratio (MRQ)
7.98x
Updated Aug 21, 2026
Book Value per Share (MRQ)
9.44CNYUpdated Aug 21, 2026
Total Assets
2.10BCNY
312.04M · 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
278.53M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Treasury Stock
31.20MCNYFY2025 · Dec 31, 2025
52-Week Low
12.69CNYUpdated Aug 21, 2026
52-Week High
39.92CNYUpdated Aug 21, 2026
52-Week Change
122.05%
vs all stocks
Updated Aug 21, 2026
Beta
1.02x
vs all stocks
Updated Aug 21, 2026
50-Day MA
33.17CNYUpdated Aug 21, 2026
200-Day MA
23.70CNYUpdated Aug 21, 2026
Avg 10-Day Volume
2.94MSharesUpdated Aug 21, 2026
Avg 30-Day Volume
3.30MSharesUpdated Aug 21, 2026
Diluted EPS (TTM)
0.2400CNYUpdated Aug 21, 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.
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.