CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- FinancialsAltman Z-Score 6.14: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.16%Above 5Y avg (1.69%)
Annual Rate
CNY 0.20Paid annual
Payout Ratio
200.2%High
Payback Period
44.2 yr
Last Ex-Dividend
Jun 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.62BCNY539.67M · vs all stocks (USD)
Revenue (TTM)
990.26MCNY147.82M · vs all stocks (USD)
Profit Margin
-3.08%Beta
0.5130xvs all stocks
52-Week Change
-49.04%vs all stocks
Market Capitalization
3.62BCNY539.67M · vs all stocks (USD)
Enterprise Value
2.88BCNY429.27M · vs all stocks (USD)
Forward P/E
20.42xPrice to Sales (TTM)
3.46xPrice to Book (MRQ)
3.32xEnterprise to Revenue
2.90xEnterprise to EBITDA
22.57xGross Margin
21.48%Profit Margin
-3.08%Operating Margin
-1.45%Return on Assets (TTM)
4.32%Return on Equity (TTM)
-2.57%Revenue (TTM)
990.26MCNY147.82M · vs all stocks (USD)
Revenue per Share (TTM)
2.48CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-22.60%Gross Profit (TTM)
326.29MCNY48.71M · vs all stocks (USD)
EBITDA (TTM)
167.39MCNY24.99M · vs all stocks (USD)
Net Income (TTM)
-30.54MCNY-4.56M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-19.21%Operating Cash Flow (TTM)
156.01MCNY23.29M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
12.88MCNY1.92M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
2.16%vs all stocks
5-Year Average Dividend Yield
1.69%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
147.78MCNY22.06M · 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 Sep 22, 2026Float Shares
186.88MSharesUpdated Sep 22, 2026% Held by Insiders
48.14%vs all stocks
% Held by Institutions
1.96%vs all stocks
Total Cash (MRQ)
906.00MCNY135.24M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.35CNYUpdated Sep 22, 2026Total Debt (MRQ)
389.87MCNY58.20M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3454xCurrent Ratio (MRQ)
2.12xBook Value per Share (MRQ)
2.65CNYUpdated Sep 22, 2026Total Assets
1.72BCNY256.98M · 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
1.23BCNY183.53M · vs all stocks (USD)
Treasury Stock
179.82MCNYFY2025 · Dec 31, 202552-Week Low
8.23CNYUpdated Sep 22, 202652-Week High
20.00CNYUpdated Sep 22, 202652-Week Change
-49.04%vs all stocks
Beta
0.5130xvs all stocks
50-Day MA
9.26CNYUpdated Sep 22, 2026200-Day MA
11.77CNYUpdated Sep 22, 2026Avg 10-Day Volume
3.88MSharesUpdated Sep 22, 2026Avg 30-Day Volume
3.68MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.0800CNYUpdated 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 6.14: safe zoneNotable
Altman Z-Score: 6.14
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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