CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleRevenue is $1.79B, above the global median of $558.46M
- FinancialsAltman Z-Score 2.42: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.90%
Annual Rate
CNY 0.07Paid annual
Payout Ratio
110.0%High
Last Ex-Dividend
Sep 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.65BCNY843.43M · vs all stocks (USD)
Trailing P/E
77.90xvs Business Equipment & Supplies peers
Revenue (TTM)
12.00BCNY1.79B · vs all stocks (USD)
Profit Margin
0.58%vs Business Equipment & Supplies peers
Beta
0.3660xvs all stocks
52-Week Change
17.09%vs all stocks
Market Capitalization
5.65BCNY843.43M · vs all stocks (USD)
Enterprise Value
2.00BCNY297.69M · vs all stocks (USD)
Trailing P/E
77.90xvs Business Equipment & Supplies peers
Forward P/E
24.37xvs Business Equipment & Supplies peers
Price to Sales (TTM)
0.4699xvs Business Equipment & Supplies peers
Price to Book (MRQ)
1.80xvs Business Equipment & Supplies peers
Enterprise to Revenue
0.1660xvs Business Equipment & Supplies peers
Enterprise to EBITDA
19.58xvs Business Equipment & Supplies peers
Gross Margin
8.36%vs Business Equipment & Supplies peers
Profit Margin
0.58%vs Business Equipment & Supplies peers
Operating Margin
0.36%vs Business Equipment & Supplies peers
Return on Assets (TTM)
0.62%vs Business Equipment & Supplies peers
Return on Equity (TTM)
2.51%vs Business Equipment & Supplies peers
Revenue (TTM)
12.00BCNY1.79B · vs all stocks (USD)
Revenue per Share (TTM)
16.73CNYUpdated Sep 19, 2026Quarterly Revenue Growth
6.30%vs Business Equipment & Supplies peers
Gross Profit (TTM)
980.65MCNY146.27M · vs all stocks (USD)
EBITDA (TTM)
260.36MCNY38.84M · vs all stocks (USD)
Net Income (TTM)
69.94MCNY10.43M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-11.80%vs Business Equipment & Supplies peers
Operating Cash Flow (TTM)
465.24MCNY69.40M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
330.59MCNY49.31M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0700CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
0.90%vs all stocks
Payout Ratio
110.00%vs Business Equipment & Supplies peers
Minority Interest (Equity)
-4.71MCNYFY2025 · Dec 31, 2025Revenue
11.96BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
10.97BCNYFY2025 · Dec 31, 2025Gross Profit
999.38MCNYFY2025 · Dec 31, 2025Operating Income
115.90MCNY17.29M · vs all stocks (USD)
Pre-tax Income
97.14MCNYFY2025 · Dec 31, 2025Income Tax Expense
11.08MCNYFY2025 · Dec 31, 2025Net Income
86.06MCNYFY2025 · Dec 31, 2025EBIT
120.98MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
260.36MCNYFY2025 · Dec 31, 2025Research & Development
49.56MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
481.09MCNYFY2025 · Dec 31, 2025Other Operating Expenses
63.62MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
70.90MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
23.84MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
733.24MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
733.24MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
86.06MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-5.41MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-392.22MCNYFY2025 · Dec 31, 2025Free Cash Flow
-415.99MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.34BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
86.06MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-26.00MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-467.38MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
15.10MCNYFY2025 · Dec 31, 2025Capital Expenditures
-23.77MCNYFY2025 · Dec 31, 2025Sale of Investments
41.62MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
17.85MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.98BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.95BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-123.13MCNYFY2025 · Dec 31, 2025Other Financing Charges
202.49MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
104.55MCNYFY2025 · Dec 31, 2025Shares Outstanding
724.01MSharesUpdated Sep 19, 2026Float Shares
389.67MSharesUpdated Sep 19, 2026% Held by Insiders
49.79%vs all stocks
% Held by Institutions
5.36%vs all stocks
Total Cash (MRQ)
4.30BCNY641.20M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.94CNYUpdated Sep 19, 2026Total Debt (MRQ)
721.35MCNY107.60M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2305xvs Business Equipment & Supplies peers
Current Ratio (MRQ)
1.40xvs Business Equipment & Supplies peers
Book Value per Share (MRQ)
4.33CNYUpdated Sep 19, 2026Total Assets
8.61BCNY1.28B · vs all stocks (USD)
Total Current Assets
7.74BCNYFY2025 · Dec 31, 2025Total Liabilities
5.53BCNYFY2025 · Dec 31, 2025Total Non-current Assets
872.01MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
38.51MCNYFY2025 · Dec 31, 2025Total Current Liabilities
5.50BCNYFY2025 · Dec 31, 2025Cash
3.27BCNYFY2025 · Dec 31, 2025Cash Equivalents
566.57MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.84BCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.31MCNYFY2025 · Dec 31, 2025Accounts Receivable
3.45BCNYFY2025 · Dec 31, 2025Inventory
170.36MCNYFY2025 · Dec 31, 2025Accounts Payable
4.87BCNYFY2025 · Dec 31, 2025Short-term Debt
408.89MCNYFY2025 · Dec 31, 2025Other Current Liabilities
37.74MCNYFY2025 · Dec 31, 2025Long-term Debt
4.81MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
31.59MCNYFY2025 · Dec 31, 2025Common Stock (Book)
721.31MCNYFY2025 · Dec 31, 2025Retained Earnings
354.91MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.08BCNY459.42M · vs all stocks (USD)
52-Week Low
6.13CNYUpdated Sep 19, 202652-Week High
8.95CNYUpdated Sep 19, 202652-Week Change
17.09%vs all stocks
Beta
0.3660xvs all stocks
50-Day MA
7.55CNYUpdated Sep 19, 2026200-Day MA
7.56CNYUpdated Sep 19, 2026Avg 10-Day Volume
8.37MSharesUpdated Sep 19, 2026Avg 30-Day Volume
12.16MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.1000CNYUpdated Sep 19, 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 does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
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.
Financial Health
Altman Z-Score 2.42: grey zoneSignificant
Altman Z-Score: 2.42
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Revenue is $1.79B, above the global median of $558.46MNotable
Revenue (USD): 1,790,448,327.107Global Median: 558,459,881.051
Levered free cash flow is $49.31M, above the global median of $18.92MNotable
Levered free cash flow (USD): 49,310,835.425Global Median: 18,920,810.7
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