CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- FinancialsAltman Z-Score 6.09: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.79%
Annual Rate
CNY 0.20Paid annual
Payout Ratio
57.1%Sustainable
Last Ex-Dividend
May 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.59BCNY983.55M · vs all stocks (USD)
Trailing P/E
72.43xvs Aerospace & Defense peers
Revenue (TTM)
700.79MCNY104.61M · vs all stocks (USD)
Profit Margin
13.13%vs Aerospace & Defense peers
Beta
0.8160xvs all stocks
52-Week Change
0.48%vs all stocks
Market Capitalization
6.59BCNY983.55M · vs all stocks (USD)
Enterprise Value
6.65BCNY992.43M · vs all stocks (USD)
Trailing P/E
72.43xvs Aerospace & Defense peers
Forward P/E
25.87xvs Aerospace & Defense peers
Price to Sales (TTM)
9.40xvs Aerospace & Defense peers
Price to Book (MRQ)
5.42xvs Aerospace & Defense peers
Enterprise to Revenue
9.49xvs Aerospace & Defense peers
Enterprise to EBITDA
36.84xvs Aerospace & Defense peers
Gross Margin
36.71%vs Aerospace & Defense peers
Profit Margin
13.13%vs Aerospace & Defense peers
Operating Margin
16.79%vs Aerospace & Defense peers
Return on Assets (TTM)
2.65%vs Aerospace & Defense peers
Return on Equity (TTM)
7.59%vs Aerospace & Defense peers
Revenue (TTM)
700.79MCNY104.61M · vs all stocks (USD)
Revenue per Share (TTM)
2.67CNYUpdated Sep 22, 2026Quarterly Revenue Growth
3.50%vs Aerospace & Defense peers
Gross Profit (TTM)
229.30MCNY34.23M · vs all stocks (USD)
EBITDA (TTM)
156.29MCNY23.33M · vs all stocks (USD)
Net Income (TTM)
92.02MCNY13.74M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.40%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
220.07MCNY32.85M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-67.56MCNY-10.09M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.79%vs all stocks
Payout Ratio
57.14%vs Aerospace & Defense peers
Minority Interest (Equity)
40.99MCNYFY2025 · Dec 31, 2025Revenue
696.58MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
437.25MCNYFY2025 · Dec 31, 2025Gross Profit
259.32MCNYFY2025 · Dec 31, 2025Operating Income
149.15MCNY22.26M · vs all stocks (USD)
Pre-tax Income
113.10MCNYFY2025 · Dec 31, 2025Income Tax Expense
10.39MCNYFY2025 · Dec 31, 2025Net Income
102.70MCNYFY2025 · Dec 31, 2025EBIT
120.34MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
244.85MCNYFY2025 · Dec 31, 2025Research & Development
72.59MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
28.31MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.22MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
8.05MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
7.25MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
261.36MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
261.36MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
102.70MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-773.40KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
8.96MCNYFY2025 · Dec 31, 2025Free Cash Flow
-145.48MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
277.29MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
102.70MCNYFY2025 · Dec 31, 2025Other Non-cash Items
12.49MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-39.50MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-66.74MCNYFY2025 · Dec 31, 2025Capital Expenditures
-154.44MCNYFY2025 · Dec 31, 2025Sale of Investments
423.30KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-154.02MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
181.38MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-152.31MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-58.83MCNYFY2025 · Dec 31, 2025Other Financing Charges
9.39MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-20.37MCNYFY2025 · Dec 31, 2025Shares Outstanding
259.92MSharesUpdated Sep 22, 2026Float Shares
179.36MSharesUpdated Sep 22, 2026% Held by Insiders
35.81%vs all stocks
% Held by Institutions
14.09%vs all stocks
Total Cash (MRQ)
219.90MCNY32.82M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8460CNYUpdated Sep 22, 2026Total Debt (MRQ)
237.22MCNY35.41M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1886xvs Aerospace & Defense peers
Current Ratio (MRQ)
1.70xvs Aerospace & Defense peers
Book Value per Share (MRQ)
4.68CNYUpdated Sep 22, 2026Total Assets
2.02BCNY301.20M · vs all stocks (USD)
Total Current Assets
933.06MCNYFY2025 · Dec 31, 2025Total Liabilities
768.85MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.08BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
196.30MCNYFY2025 · Dec 31, 2025Total Current Liabilities
572.55MCNYFY2025 · Dec 31, 2025Cash
277.26MCNYFY2025 · Dec 31, 2025Cash Equivalents
41.13MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
318.39MCNYFY2025 · Dec 31, 2025Accounts Receivable
338.64MCNYFY2025 · Dec 31, 2025Inventory
226.95MCNYFY2025 · Dec 31, 2025Accounts Payable
383.03MCNYFY2025 · Dec 31, 2025Short-term Debt
159.13MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.92MCNYFY2025 · Dec 31, 2025Long-term Debt
100.45MCNYFY2025 · Dec 31, 2025Common Stock (Book)
259.52MCNYFY2025 · Dec 31, 2025Retained Earnings
277.46MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.25BCNY186.44M · vs all stocks (USD)
52-Week Low
19.47CNYUpdated Sep 22, 202652-Week High
50.47CNYUpdated Sep 22, 202652-Week Change
0.48%vs all stocks
Beta
0.8160xvs all stocks
50-Day MA
23.16CNYUpdated Sep 22, 2026200-Day MA
30.04CNYUpdated Sep 22, 2026Avg 10-Day Volume
7.68MSharesUpdated Sep 22, 2026Avg 30-Day Volume
6.10MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.3500CNYUpdated Sep 22, 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 6.09: safe zoneNotable
Altman Z-Score: 6.09
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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