CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- FinancialsAltman Z-Score 7.97: safe zone
- Interpretations1 currently firing — 1
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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
0.62%Below 5Y avg (0.74%)
Annual Rate
CNY 0.05Paid annual
Payout Ratio
154.8%High
Last Ex-Dividend
Jul 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.20BCNY477.68M · vs all stocks (USD)
Trailing P/E
266.67xRevenue (TTM)
440.61MCNY65.77M · vs all stocks (USD)
Profit Margin
2.93%52-Week Change
-31.45%vs all stocks
Market Capitalization
3.20BCNY477.68M · vs all stocks (USD)
Enterprise Value
2.90BCNY432.48M · vs all stocks (USD)
Trailing P/E
266.67xPrice to Sales (TTM)
7.26xPrice to Book (MRQ)
2.32xEnterprise to Revenue
6.58xEnterprise to EBITDA
140.62xGross Margin
46.72%Profit Margin
2.93%Operating Margin
-3.98%Return on Assets (TTM)
-0.01%Return on Equity (TTM)
0.94%Revenue (TTM)
440.61MCNY65.77M · vs all stocks (USD)
Revenue per Share (TTM)
1.10CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-24.60%Gross Profit (TTM)
226.39MCNY33.79M · vs all stocks (USD)
EBITDA (TTM)
134.51MCNY20.08M · vs all stocks (USD)
Net Income (TTM)
12.92MCNY1.93M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.33%Operating Cash Flow (TTM)
69.64MCNY10.39M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
36.67MCNY5.47M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0500CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.62%vs all stocks
5-Year Average Dividend Yield
0.74%vs all stocks
Payout Ratio
154.80%Revenue
520.15MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
248.65MCNYFY2025 · Dec 31, 2025Gross Profit
271.50MCNYFY2025 · Dec 31, 2025Operating Income
79.71MCNY11.90M · vs all stocks (USD)
Pre-tax Income
57.44MCNYFY2025 · Dec 31, 2025Income Tax Expense
-2.69MCNYFY2025 · Dec 31, 2025Net Income
60.12MCNYFY2025 · Dec 31, 2025EBIT
79.71MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
134.51MCNYFY2025 · Dec 31, 2025Research & Development
92.94MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
25.59MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.64MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
475.52KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1503CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1503CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
400.03MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
400.03MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
60.12MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
107.74MCNYFY2025 · Dec 31, 2025Free Cash Flow
100.83MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
199.83MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
60.12MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
34.35MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
13.26MCNYFY2025 · Dec 31, 2025Capital Expenditures
-6.91MCNYFY2025 · Dec 31, 2025Sale of Investments
2.17MCNYFY2025 · Dec 31, 2025Other Investing Activity
-80.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-84.74MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-26.00MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-26.00MCNYFY2025 · Dec 31, 2025Shares Outstanding
400.01MSharesUpdated Sep 22, 2026Float Shares
193.51MSharesUpdated Sep 22, 2026% Held by Insiders
50.11%vs all stocks
% Held by Institutions
2.68%vs all stocks
Total Cash (MRQ)
304.33MCNY45.43M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7600CNYUpdated Sep 22, 2026Total Debt (MRQ)
0.00CNYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xCurrent Ratio (MRQ)
3.90xBook Value per Share (MRQ)
3.44CNYUpdated Sep 22, 2026Total Assets
1.69BCNY252.46M · vs all stocks (USD)
Total Current Assets
823.37MCNYFY2025 · Dec 31, 2025Total Liabilities
285.43MCNYFY2025 · Dec 31, 2025Total Non-current Assets
867.94MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
47.48MCNYFY2025 · Dec 31, 2025Total Current Liabilities
237.96MCNYFY2025 · Dec 31, 2025Cash
200.04MCNYFY2025 · Dec 31, 2025Cash Equivalents
7.74MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
207.78MCNYFY2025 · Dec 31, 2025Other Short-term Investments
100.16MCNYFY2025 · Dec 31, 2025Accounts Receivable
198.01MCNYFY2025 · Dec 31, 2025Inventory
63.28MCNYFY2025 · Dec 31, 2025Accounts Payable
122.59MCNYFY2025 · Dec 31, 2025Other Current Liabilities
204.57KCNYFY2025 · Dec 31, 2025Common Stock (Book)
400.01MCNYFY2025 · Dec 31, 2025Retained Earnings
442.02MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.41BCNY209.86M · vs all stocks (USD)
52-Week Low
7.08CNYUpdated Sep 22, 202652-Week High
13.49CNYUpdated Sep 22, 202652-Week Change
-31.45%vs all stocks
50-Day MA
7.84CNYUpdated Sep 22, 2026200-Day MA
9.92CNYUpdated Sep 22, 2026Avg 10-Day Volume
2.64MSharesUpdated Sep 22, 2026Avg 30-Day Volume
3.18MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.0300CNYUpdated Sep 22, 20261 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.
Screen for these patternsHow is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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: 1.55Dividend per Share: 0.05Earnings per Share: 0.03
High gross margins eroded by operating costsNotable
Gross Margin: 0.47Profit Margin: 0.03
Financial Health
Altman Z-Score 7.97: safe zoneNotable
Altman Z-Score: 7.97
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
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