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 6.36: safe zone
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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
2.10%Above 5Y avg (1.67%)
Annual Rate
CNY 0.20Paid annual
Payout Ratio
200.2%High
Payback Period
47.4 yr
Last Ex-Dividend
Jun 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.80BCNY564.52M · vs all stocks (USD)
Trailing P/E
94.40xRevenue (TTM)
1.05BCNY156.11M · vs all stocks (USD)
Profit Margin
3.65%Beta
0.5160xvs all stocks
52-Week Change
-46.83%vs all stocks
Market Capitalization
3.80BCNY564.52M · vs all stocks (USD)
Enterprise Value
3.01BCNY447.79M · vs all stocks (USD)
Trailing P/E
94.40xForward P/E
21.95xPrice to Sales (TTM)
3.60xPrice to Book (MRQ)
2.97xEnterprise to Revenue
2.87xEnterprise to EBITDA
19.00xGross Margin
31.88%Profit Margin
3.65%Operating Margin
14.21%Return on Assets (TTM)
5.32%Return on Equity (TTM)
3.03%Revenue (TTM)
1.05BCNY156.11M · vs all stocks (USD)
Revenue per Share (TTM)
2.71CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-1.70%Gross Profit (TTM)
352.96MCNY52.49M · vs all stocks (USD)
EBITDA (TTM)
158.61MCNY23.59M · vs all stocks (USD)
Net Income (TTM)
38.37MCNY5.71M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-19.06%Operating Cash Flow (TTM)
174.12MCNY25.89M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
98.87MCNY14.70M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.10%vs all stocks
5-Year Average Dividend Yield
1.67%vs all stocks
Payout Ratio
200.20%Minority Interest (Equity)
567.13KCNYFY2025 · Dec 31, 2025Revenue
1.05BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
710.82MCNYFY2025 · Dec 31, 2025Gross Profit
343.27MCNYFY2025 · Dec 31, 2025Operating Income
147.78MCNY21.98M · vs all stocks (USD)
Pre-tax Income
124.23MCNYFY2025 · Dec 31, 2025Income Tax Expense
18.29MCNYFY2025 · Dec 31, 2025Net Income
105.94MCNYFY2025 · Dec 31, 2025EBIT
132.48MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
167.39MCNYFY2025 · Dec 31, 2025Research & Development
82.93MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
31.17MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.35MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
659.85KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
8.25MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2730CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2730CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
387.85MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
387.85MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
105.94MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-59.95KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
128.43MCNYFY2025 · Dec 31, 2025Free Cash Flow
116.98MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
718.76MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
105.94MCNYFY2025 · Dec 31, 2025Other Non-cash Items
29.17MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-10.39MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
3.70MCNYFY2025 · Dec 31, 2025Capital Expenditures
-11.45MCNYFY2025 · Dec 31, 2025Purchase of Investments
-589.15MCNYFY2025 · Dec 31, 2025Sale of Investments
542.37MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-58.23MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
249.85MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-237.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-84.47MCNYFY2025 · Dec 31, 2025Other Financing Charges
-68.78MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-140.40MCNYFY2025 · Dec 31, 2025Shares Outstanding
400.01MSharesUpdated Aug 21, 2026Float Shares
186.88MSharesUpdated Aug 21, 2026% Held by Insiders
48.14%vs all stocks
% Held by Institutions
2.04%vs all stocks
Total Cash (MRQ)
954.46MCNY141.94M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.47CNYUpdated Aug 21, 2026Total Debt (MRQ)
380.73MCNY56.62M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3100xCurrent Ratio (MRQ)
2.30xBook Value per Share (MRQ)
3.18CNYUpdated Aug 21, 2026Total Assets
1.72BCNY256.01M · vs all stocks (USD)
Total Current Assets
1.11BCNYFY2025 · Dec 31, 2025Total Liabilities
492.06MCNYFY2025 · Dec 31, 2025Total Non-current Assets
611.80MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
10.62MCNYFY2025 · Dec 31, 2025Total Current Liabilities
481.44MCNYFY2025 · Dec 31, 2025Cash
718.24MCNYFY2025 · Dec 31, 2025Cash Equivalents
525.01KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
718.76MCNYFY2025 · Dec 31, 2025Other Short-term Investments
210.12MCNYFY2025 · Dec 31, 2025Accounts Receivable
142.72MCNYFY2025 · Dec 31, 2025Inventory
2.53MCNYFY2025 · Dec 31, 2025Accounts Payable
18.69MCNYFY2025 · Dec 31, 2025Short-term Debt
330.21MCNYFY2025 · Dec 31, 2025Other Current Liabilities
17.17KCNYFY2025 · Dec 31, 2025Long-term Debt
5.19MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
863.91KCNYFY2025 · Dec 31, 2025Common Stock (Book)
400.01MCNYFY2025 · Dec 31, 2025Retained Earnings
521.61MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.23BCNY182.84M · vs all stocks (USD)
Treasury Stock
179.82MCNYFY2025 · Dec 31, 202552-Week Low
8.23CNYUpdated Aug 21, 202652-Week High
23.48CNYUpdated Aug 21, 202652-Week Change
-46.83%vs all stocks
Beta
0.5160xvs all stocks
50-Day MA
9.37CNYUpdated Aug 21, 2026200-Day MA
12.40CNYUpdated Aug 21, 2026Avg 10-Day Volume
3.33MSharesUpdated Aug 21, 2026Avg 30-Day Volume
3.91MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.1000CNYUpdated Aug 21, 2026Shared 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: 2.00Dividend per Share: 0.20Earnings per Share: 0.10
Financial Health
Altman Z-Score 6.36: safe zoneNotable
Altman Z-Score: 6.36
High earnings qualityNotable
Earnings Quality Score: 0.82
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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