CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $1.25B, above the global median of $1.18B
- FinancialsAltman Z-Score 6.49: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.25%
Annual Rate
CNY 0.19Paid annual
Payout Ratio
40.6%Sustainable
Last Ex-Dividend
Jun 29, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
8.35BCNY1.25B · vs all stocks (USD)
Trailing P/E
162.07xRevenue (TTM)
1.06BCNY157.94M · vs all stocks (USD)
Profit Margin
4.69%Beta
-0.1050xvs all stocks
52-Week Change
2.43%vs all stocks
Market Capitalization
8.35BCNY1.25B · vs all stocks (USD)
Enterprise Value
8.30BCNY1.24B · vs all stocks (USD)
Trailing P/E
162.07xPrice to Sales (TTM)
7.89xPrice to Book (MRQ)
6.78xEnterprise to Revenue
7.84xEnterprise to EBITDA
184.78xGross Margin
49.06%Profit Margin
4.69%Operating Margin
-25.09%Return on Assets (TTM)
0.58%Return on Equity (TTM)
4.54%Revenue (TTM)
1.06BCNY157.94M · vs all stocks (USD)
Revenue per Share (TTM)
9.62CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-36.30%Gross Profit (TTM)
566.31MCNY84.53M · vs all stocks (USD)
EBITDA (TTM)
252.53MCNY37.70M · vs all stocks (USD)
Net Income (TTM)
49.63MCNY7.41M · vs all stocks (USD)
Operating Cash Flow (TTM)
-42.46MCNY-6.34M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-118.62MCNY-17.71M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1870CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.25%vs all stocks
Payout Ratio
40.65%Minority Interest (Equity)
16.12MCNYFY2025 · Dec 31, 2025Revenue
1.22BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
560.80MCNYFY2025 · Dec 31, 2025Gross Profit
661.45MCNYFY2025 · Dec 31, 2025Operating Income
323.78MCNY48.33M · vs all stocks (USD)
Pre-tax Income
208.75MCNYFY2025 · Dec 31, 2025Income Tax Expense
-1.76MCNYFY2025 · Dec 31, 2025Net Income
210.51MCNYFY2025 · Dec 31, 2025EBIT
225.21MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
380.19MCNYFY2025 · Dec 31, 2025Research & Development
161.56MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
94.13MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.62MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.58MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
16.45MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.86CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.86CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
109.61MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
109.61MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
210.51MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-6.65MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-113.14MCNYFY2025 · Dec 31, 2025Free Cash Flow
-155.56MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
459.17MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
210.51MCNYFY2025 · Dec 31, 2025Other Non-cash Items
35.95MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-321.20MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-38.40MCNYFY2025 · Dec 31, 2025Capital Expenditures
-42.42MCNYFY2025 · Dec 31, 2025Net Acquisitions
1.50MCNYFY2025 · Dec 31, 2025Purchase of Investments
-657.11MCNYFY2025 · Dec 31, 2025Sale of Investments
492.73MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-205.31MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
549.45MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-379.01MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-32.26MCNYFY2025 · Dec 31, 2025Other Financing Charges
-119.50MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
18.68MCNYFY2025 · Dec 31, 2025Shares Outstanding
112.00MSharesUpdated Sep 22, 2026Float Shares
70.54MSharesUpdated Sep 22, 2026% Held by Insiders
38.39%vs all stocks
% Held by Institutions
9.04%vs all stocks
Total Cash (MRQ)
544.94MCNY81.34M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.99CNYUpdated Sep 22, 2026Total Debt (MRQ)
682.70MCNY101.91M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5616xCurrent Ratio (MRQ)
1.71xBook Value per Share (MRQ)
10.99CNYUpdated Sep 22, 2026Total Assets
2.28BCNY341.05M · vs all stocks (USD)
Total Current Assets
1.74BCNYFY2025 · Dec 31, 2025Total Liabilities
1.05BCNYFY2025 · Dec 31, 2025Total Non-current Assets
544.18MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
82.66MCNYFY2025 · Dec 31, 2025Total Current Liabilities
968.65MCNYFY2025 · Dec 31, 2025Cash
459.00MCNYFY2025 · Dec 31, 2025Cash Equivalents
3.16MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
462.17MCNYFY2025 · Dec 31, 2025Other Short-term Investments
75.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
581.78MCNYFY2025 · Dec 31, 2025Inventory
14.03MCNYFY2025 · Dec 31, 2025Accounts Payable
52.74MCNYFY2025 · Dec 31, 2025Short-term Debt
535.96MCNYFY2025 · Dec 31, 2025Other Current Liabilities
6.48MCNYFY2025 · Dec 31, 2025Long-term Debt
77.75MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.28MCNYFY2025 · Dec 31, 2025Common Stock (Book)
112.00MCNYFY2025 · Dec 31, 2025Retained Earnings
742.83MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.23BCNY184.12M · vs all stocks (USD)
Treasury Stock
100.00MCNYFY2025 · Dec 31, 202552-Week Low
46.68CNYUpdated Sep 22, 202652-Week High
80.70CNYUpdated Sep 22, 202652-Week Change
2.43%vs all stocks
Beta
-0.1050xvs all stocks
50-Day MA
64.45CNYUpdated Sep 22, 2026200-Day MA
62.63CNYUpdated Sep 22, 2026Avg 10-Day Volume
2.71MSharesUpdated Sep 22, 2026Avg 30-Day Volume
3.60MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.4600CNYUpdated Sep 22, 20263 interpretations 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 does this company use capital?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 7,408,943.606Operating Cash Flow (USD, TTM): -6,338,195.863
High gross margins eroded by operating costsNotable
Gross Margin: 0.49Profit Margin: 0.05
Financial Health
Altman Z-Score 6.49: safe zoneNotable
Altman Z-Score: 6.49
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $1.25B, above the global median of $1.18BNotable
Market cap (USD): 1,246,344,792Global Median: 1,180,223,658.953
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