What the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.25%Below 5Y avg (0.98%)
Annual Rate
CNY 0.03Paid annual
Payout Ratio
150.0%High
Last Ex-Dividend
May 11, 2026
The reported statements, read against the company's own industry.
What stands out
Earnings significantly exceed cash generation
Financials view
Market Capitalization
8.17BCNY
1.22B · vs all stocks (USD)
Updated Aug 21, 2026
Trailing P/E
172.00x
vs Aerospace & Defense peers
Updated Aug 21, 2026
Revenue (TTM)
918.23MCNY
136.55M · vs all stocks (USD)
Updated Aug 21, 2026
Profit Margin
5.55%
vs Aerospace & Defense peers
Updated Aug 21, 2026
Beta
0.3230x
vs all stocks
Updated Aug 21, 2026
52-Week Change
-17.56%
vs all stocks
Updated Aug 21, 2026
Market Capitalization
8.17BCNY
1.22B · vs all stocks (USD)
Updated Aug 21, 2026
Enterprise Value
7.07BCNY
1.05B · vs all stocks (USD)
Updated Aug 21, 2026
Trailing P/E
172.00x
vs Aerospace & Defense peers
Updated Aug 21, 2026
Forward P/E
114.67x
vs Aerospace & Defense peers
Updated Aug 21, 2026
Price to Sales (TTM)
8.89x
vs Aerospace & Defense peers
Updated Aug 21, 2026
Price to Book (MRQ)
3.28x
vs Aerospace & Defense peers
Updated Aug 21, 2026
Enterprise to Revenue
7.70x
vs Aerospace & Defense peers
Updated Aug 21, 2026
Enterprise to EBITDA
87.44x
vs Aerospace & Defense peers
Provider-reported. Enterprise Value ÷ EBITDA (TTM) on this page gives 89.4×.Updated Aug 21, 2026
Gross Margin
29.57%
vs Aerospace & Defense peers
Provider-reported. Gross Profit (TTM) ÷ Revenue (TTM) on this page gives 25.75%.Updated Aug 21, 2026
Profit Margin
5.55%
vs Aerospace & Defense peers
Updated Aug 21, 2026
Operating Margin
8.90%
vs Aerospace & Defense peers
Updated Aug 21, 2026
Return on Assets (TTM)
0.47%
vs Aerospace & Defense peers
Updated Aug 21, 2026
Return on Equity (TTM)
2.03%
vs Aerospace & Defense peers
Updated Aug 21, 2026
Revenue (TTM)
918.23MCNY
136.55M · vs all stocks (USD)
Updated Aug 21, 2026
Revenue per Share (TTM)
1.12CNYUpdated Aug 21, 2026
Quarterly Revenue Growth
-13.90%
vs Aerospace & Defense peers
Updated Aug 21, 2026
Gross Profit (TTM)
236.45MCNY
35.16M · vs all stocks (USD)
Updated Aug 21, 2026
EBITDA (TTM)
79.05MCNY
11.76M · vs all stocks (USD)
Updated Aug 21, 2026
Net Income (TTM)
50.92MCNY
7.57M · vs all stocks (USD)
Updated Aug 21, 2026
Quarterly Earnings Growth (YoY)
-20.40%
vs Aerospace & Defense peers
Updated Aug 21, 2026
Operating Cash Flow (TTM)
-148.18MCNY
-22.04M · vs all stocks (USD)
Updated Aug 21, 2026
Levered Free Cash Flow (TTM)
-164.94MCNY
-24.53M · vs all stocks (USD)
Updated Aug 21, 2026
Trailing Annual Dividend Rate
0.0260CNYUpdated Aug 21, 2026
Trailing Annual Dividend Yield
0.25%
vs all stocks
Updated Aug 21, 2026
5-Year Average Dividend Yield
0.98%
vs all stocks
Updated Aug 21, 2026
Payout Ratio
150.00%
vs Aerospace & Defense peers
Provider-reported. Trailing Annual Dividend Rate ÷ Diluted EPS (TTM) on this page gives 43.33%.Updated Aug 21, 2026
Revenue
947.54MCNYFY2025 · Dec 31, 2025
Cost of Goods Sold
697.51MCNYFY2025 · Dec 31, 2025
Gross Profit
250.03MCNYFY2025 · Dec 31, 2025
Operating Income
48.17MCNY
7.16M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Pre-tax Income
56.05MCNYFY2025 · Dec 31, 2025
Income Tax Expense
1.03MCNYFY2025 · Dec 31, 2025
Net Income
55.01MCNYFY2025 · Dec 31, 2025
EBIT
57.20MCNYFY2025 · Dec 31, 2025
EBITDA (Income Statement)
137.57MCNYFY2025 · Dec 31, 2025
Research & Development
83.09MCNYFY2025 · Dec 31, 2025
Selling, General & Administrative
37.36MCNYFY2025 · Dec 31, 2025
Other Operating Expenses
17.08MCNYFY2025 · Dec 31, 2025
Non-operating Interest Income
22.73MCNYFY2025 · Dec 31, 2025
Non-operating Interest Expense
1.15MCNYFY2025 · Dec 31, 2025
EPS (Basic)
0.0700CNYFY2025 · Dec 31, 2025
EPS (Diluted)
0.0700CNYFY2025 · Dec 31, 2025
Basic Shares Outstanding
785.92MSharesFY2025 · Dec 31, 2025
Diluted Shares Outstanding
785.92MSharesFY2025 · Dec 31, 2025
Net Income from Continuing Operations
55.01MCNYFY2025 · Dec 31, 2025
Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025
Operating Cash Flow
-169.42MCNYFY2025 · Dec 31, 2025
Free Cash Flow
-220.53MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents (End of Period)
1.04BCNYFY2025 · Dec 31, 2025
Starting Profit (CF Statement)
55.01MCNYFY2025 · Dec 31, 2025
Other Non-cash Items
2.12MCNYFY2025 · Dec 31, 2025
Change in Accounts Receivable (CF)
-232.56MCNYFY2025 · Dec 31, 2025
Change in Other Assets/Liabilities
6.01MCNYFY2025 · Dec 31, 2025
Capital Expenditures
-51.11MCNYFY2025 · Dec 31, 2025
Purchase of Investments
-1.19BCNYFY2025 · Dec 31, 2025
Sale of Investments
1.62BCNYFY2025 · Dec 31, 2025
Net Investing Cash Flow
378.36MCNYFY2025 · Dec 31, 2025
Long-term Debt Issuance
10.00MCNYFY2025 · Dec 31, 2025
Long-term Debt Payments
-10.00MCNYFY2025 · Dec 31, 2025
Common Dividends Paid
-71.46MCNYFY2025 · Dec 31, 2025
Other Financing Charges
6.96MCNYFY2025 · Dec 31, 2025
Net Financing Cash Flow
-64.50MCNYFY2025 · Dec 31, 2025
Shares Outstanding
791.34MSharesUpdated Aug 21, 2026
Float Shares
329.08MSharesUpdated Aug 21, 2026
% Held by Insiders
66.09%
vs all stocks
Updated Aug 21, 2026
% Held by Institutions
2.07%
vs all stocks
Updated Aug 21, 2026
Total Cash (MRQ)
1.02BCNY
151.36M · vs all stocks (USD)
Updated Aug 21, 2026
Total Cash per Share (MRQ)
1.29CNYUpdated Aug 21, 2026
Total Debt (MRQ)
21.06MCNY
3.13M · vs all stocks (USD)
Updated Aug 21, 2026
Total Debt to Equity (MRQ)
0.0084x
vs Aerospace & Defense peers
Updated Aug 21, 2026
Current Ratio (MRQ)
3.24x
vs Aerospace & Defense peers
Updated Aug 21, 2026
Book Value per Share (MRQ)
3.15CNYUpdated Aug 21, 2026
Total Assets
3.57BCNY
530.89M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Total Current Assets
2.85BCNYFY2025 · Dec 31, 2025
Total Liabilities
1.09BCNYFY2025 · Dec 31, 2025
Total Non-current Assets
716.11MCNYFY2025 · Dec 31, 2025
Total Non-current Liabilities
244.38MCNYFY2025 · Dec 31, 2025
Total Current Liabilities
850.39MCNYFY2025 · Dec 31, 2025
Cash
425.77MCNYFY2025 · Dec 31, 2025
Cash Equivalents
633.98MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents
1.06BCNYFY2025 · Dec 31, 2025
Accounts Receivable
1.10BCNYFY2025 · Dec 31, 2025
Inventory
538.12MCNYFY2025 · Dec 31, 2025
Accounts Payable
717.18MCNYFY2025 · Dec 31, 2025
Short-term Debt
10.97MCNYFY2025 · Dec 31, 2025
Other Current Liabilities
2.34MCNYFY2025 · Dec 31, 2025
Other Non-current Liabilities
1.54MCNYFY2025 · Dec 31, 2025
Common Stock (Book)
791.34MCNYFY2025 · Dec 31, 2025
Retained Earnings
609.97MCNYFY2025 · Dec 31, 2025
Total Shareholders' Equity
2.48BCNY
368.09M · vs all stocks (USD)
FY2025 · Dec 31, 2025
52-Week Low
9.66CNYUpdated Aug 21, 2026
52-Week High
18.17CNYUpdated Aug 21, 2026
52-Week Change
-17.56%
vs all stocks
Updated Aug 21, 2026
Beta
0.3230x
vs all stocks
Updated Aug 21, 2026
50-Day MA
10.93CNYUpdated Aug 21, 2026
200-Day MA
13.06CNYUpdated Aug 21, 2026
Avg 10-Day Volume
4.81MSharesUpdated Aug 21, 2026
Avg 30-Day Volume
6.45MSharesUpdated Aug 21, 2026
Diluted EPS (TTM)
0.0600CNYUpdated 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.