CompanyGraph
What stands out
- Valued far above the size of its business
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleRevenue is $18.85M, lower than 95% of all stocks globally
- PositionOperating margin is 24.7%, higher than 95% of its Aerospace & Defense peers (median 9.5%)
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Sign inWhat 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
1.07%
Annual Rate
CNY 0.23Paid unknown
Payout Ratio
163.5%High
Payback Period
95.7 yr
Last Ex-Dividend
Apr 7, 2026
The reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
2.95BCNY439.33M · vs all stocks (USD)
Trailing P/E
157.86xvs Aerospace & Defense peers
Revenue (TTM)
126.76MCNY18.85M · vs all stocks (USD)
Profit Margin
18.67%vs Aerospace & Defense peers
Beta
0.4340xvs all stocks
52-Week Change
-9.35%vs all stocks
Forward Annual Dividend Yield
1.07%vs all stocks
Market Capitalization
2.95BCNY439.33M · vs all stocks (USD)
Enterprise Value
2.33BCNY346.64M · vs all stocks (USD)
Trailing P/E
157.86xvs Aerospace & Defense peers
Price to Sales (TTM)
23.31xvs Aerospace & Defense peers
Price to Book (MRQ)
3.60xvs Aerospace & Defense peers
Enterprise to Revenue
18.39xvs Aerospace & Defense peers
Enterprise to EBITDA
63.88xvs Aerospace & Defense peers
Gross Margin
53.56%vs Aerospace & Defense peers
Profit Margin
18.67%vs Aerospace & Defense peers
Operating Margin
24.72%vs Aerospace & Defense peers
Return on Assets (TTM)
1.75%vs Aerospace & Defense peers
Return on Equity (TTM)
2.31%vs Aerospace & Defense peers
Revenue (TTM)
126.76MCNY18.85M · vs all stocks (USD)
Revenue per Share (TTM)
0.8960CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-57.90%vs Aerospace & Defense peers
Gross Profit (TTM)
48.65MCNY7.23M · vs all stocks (USD)
EBITDA (TTM)
39.42MCNY5.86M · vs all stocks (USD)
Net Income (TTM)
23.66MCNY3.52M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-66.10%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
32.87MCNY4.89M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
23.89MCNY3.55M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2300CNYUpdated Aug 21, 2026Forward Annual Dividend Yield
1.07%vs all stocks
Trailing Annual Dividend Rate
0.2310CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.07%vs all stocks
Payout Ratio
163.53%vs Aerospace & Defense peers
Minority Interest (Equity)
7.44MCNYFY2025 · Dec 31, 2025Revenue
150.20MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
76.54MCNYFY2025 · Dec 31, 2025Gross Profit
73.66MCNYFY2025 · Dec 31, 2025Operating Income
28.58MCNY4.25M · vs all stocks (USD)
Pre-tax Income
35.84MCNYFY2025 · Dec 31, 2025Income Tax Expense
5.49MCNYFY2025 · Dec 31, 2025Net Income
30.36MCNYFY2025 · Dec 31, 2025EBIT
28.58MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
39.42MCNYFY2025 · Dec 31, 2025Research & Development
20.92MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
5.24MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.33MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.31MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
30.36MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
3.78MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-12.88MCNYFY2025 · Dec 31, 2025Free Cash Flow
-32.22MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
110.63MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
30.36MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.58MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-55.44MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
10.62MCNYFY2025 · Dec 31, 2025Capital Expenditures
-19.34MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.84BCNYFY2025 · Dec 31, 2025Sale of Investments
1.85BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-11.39MCNYFY2025 · Dec 31, 2025Other Financing Charges
2.47MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
2.47MCNYFY2025 · Dec 31, 2025Shares Outstanding
133.68MSharesUpdated Aug 21, 2026Float Shares
53.72MSharesUpdated Aug 21, 2026% Held by Insiders
62.99%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
553.51MCNY82.31M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.14CNYUpdated Aug 21, 2026Total Debt (MRQ)
0.00CNYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Aerospace & Defense peers
Current Ratio (MRQ)
8.88xvs Aerospace & Defense peers
Book Value per Share (MRQ)
6.14CNYUpdated Aug 21, 2026Total Assets
966.29MCNY143.70M · vs all stocks (USD)
Total Current Assets
836.39MCNYFY2025 · Dec 31, 2025Total Liabilities
112.84MCNYFY2025 · Dec 31, 2025Total Non-current Assets
129.89MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
37.79MCNYFY2025 · Dec 31, 2025Total Current Liabilities
75.04MCNYFY2025 · Dec 31, 2025Cash
110.63MCNYFY2025 · Dec 31, 2025Cash Equivalents
3.02MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
113.65MCNYFY2025 · Dec 31, 2025Other Short-term Investments
424.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
116.81MCNYFY2025 · Dec 31, 2025Inventory
74.69MCNYFY2025 · Dec 31, 2025Accounts Payable
56.95MCNYFY2025 · Dec 31, 2025Other Current Liabilities
147.65KCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
11.82MCNYFY2025 · Dec 31, 2025Common Stock (Book)
102.83MCNYFY2025 · Dec 31, 2025Retained Earnings
180.27MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
853.45MCNY126.92M · vs all stocks (USD)
52-Week Low
16.53CNYUpdated Aug 21, 202652-Week High
33.10CNYUpdated Aug 21, 202652-Week Change
-9.35%vs all stocks
Beta
0.4340xvs all stocks
50-Day MA
25.11CNYUpdated Aug 21, 2026200-Day MA
25.65CNYUpdated Aug 21, 2026Avg 10-Day Volume
1.51MSharesUpdated Aug 21, 2026Avg 30-Day Volume
2.25MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.1400CNYUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is 24.7%, higher than 95% of its Aerospace & Defense peers (median 9.5%)Significant
Operating margin: 0.25Industry median: 0.09Industry P95: 0.24Peers compared: 94.00
Current ratio is 8.88×, higher than 95% of its Aerospace & Defense peers (median 2.34×)Significant
Current ratio: 8.88Industry median: 2.34Industry P95: 6.30Peers compared: 94.00
P/E ratio is 157.86×, higher than 95% of its Aerospace & Defense peers (median 39.08×)Significant
P/E ratio: 157.857Industry median: 39.08Industry P95: 154.25Peers compared: 94.00
Debt-to-equity is 0×, lower than 95% of its Aerospace & Defense peers (median 0.29×)Notable
Debt-to-equity: 0.00Industry median: 0.29Industry P5: 0.00Peers compared: 94.00
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 23.31Revenue Growth YoY: -0.58
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.64Dividend per Share: 0.23Earnings per Share: 0.14
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
Revenue is $18.85M, lower than 95% of all stocks globallySignificant
Revenue (USD): 18,850,273.785Global P5: 30,274,777.221
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