CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleLevered free cash flow is $21.82M, above the global median of $16.24M
- FinancialsAltman Z-Score 2.79: 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
2.88%Above 5Y avg (2.61%)
Annual Rate
CNY 0.20Paid annual
Payout Ratio
198.8%High
Payback Period
33.6 yr
Last Ex-Dividend
May 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.57BCNY825.82M · vs all stocks (USD)
Trailing P/E
70.10xvs Business Equipment & Supplies peers
Revenue (TTM)
2.93BCNY434.14M · vs all stocks (USD)
Profit Margin
2.73%vs Business Equipment & Supplies peers
Beta
0.3940xvs all stocks
52-Week Change
-18.57%vs all stocks
Market Capitalization
5.57BCNY825.82M · vs all stocks (USD)
Enterprise Value
5.51BCNY817.26M · vs all stocks (USD)
Trailing P/E
70.10xvs Business Equipment & Supplies peers
Forward P/E
140.20xvs Business Equipment & Supplies peers
Price to Sales (TTM)
1.94xvs Business Equipment & Supplies peers
Price to Book (MRQ)
1.46xvs Business Equipment & Supplies peers
Enterprise to Revenue
1.88xvs Business Equipment & Supplies peers
Enterprise to EBITDA
35.40xvs Business Equipment & Supplies peers
Gross Margin
24.87%vs Business Equipment & Supplies peers
Profit Margin
2.73%vs Business Equipment & Supplies peers
Operating Margin
-0.95%vs Business Equipment & Supplies peers
Return on Assets (TTM)
0.00%vs Business Equipment & Supplies peers
Return on Equity (TTM)
3.15%vs Business Equipment & Supplies peers
Revenue (TTM)
2.93BCNY434.14M · vs all stocks (USD)
Revenue per Share (TTM)
3.70CNYUpdated Aug 19, 2026Quarterly Revenue Growth
28.00%vs Business Equipment & Supplies peers
Gross Profit (TTM)
706.58MCNY104.79M · vs all stocks (USD)
EBITDA (TTM)
148.83MCNY22.07M · vs all stocks (USD)
Net Income (TTM)
79.79MCNY11.83M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
90.70%vs Business Equipment & Supplies peers
Operating Cash Flow (TTM)
65.13MCNY9.66M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
147.14MCNY21.82M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
2.88%vs all stocks
5-Year Average Dividend Yield
2.61%vs all stocks
Payout Ratio
198.81%vs Business Equipment & Supplies peers
Minority Interest (Equity)
271.04MCNYFY2025 · Dec 31, 2025Revenue
2.79BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.09BCNYFY2025 · Dec 31, 2025Gross Profit
695.66MCNYFY2025 · Dec 31, 2025Operating Income
15.42MCNY2.29M · vs all stocks (USD)
Pre-tax Income
136.35MCNYFY2025 · Dec 31, 2025Income Tax Expense
12.67MCNYFY2025 · Dec 31, 2025Net Income
123.68MCNYFY2025 · Dec 31, 2025EBIT
148.45MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
336.44MCNYFY2025 · Dec 31, 2025Research & Development
342.66MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
134.01MCNYFY2025 · Dec 31, 2025Other Operating Expenses
28.48MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
14.19MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
12.10MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0949CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0949CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
793.68MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
793.68MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
123.68MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-48.36MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-252.54MCNYFY2025 · Dec 31, 2025Free Cash Flow
-304.63MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
672.01MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
123.68MCNYFY2025 · Dec 31, 2025Other Non-cash Items
27.84MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-156.79MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-247.27MCNYFY2025 · Dec 31, 2025Capital Expenditures
-52.09MCNYFY2025 · Dec 31, 2025Purchase of Investments
-513.00MCNYFY2025 · Dec 31, 2025Sale of Investments
572.13MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
7.04MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
856.55MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-692.35MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-169.35MCNYFY2025 · Dec 31, 2025Other Financing Charges
-6.28MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-11.43MCNYFY2025 · Dec 31, 2025Shares Outstanding
810.56MSharesUpdated Aug 19, 2026Float Shares
578.80MSharesUpdated Aug 19, 2026% Held by Insiders
33.75%vs all stocks
% Held by Institutions
1.16%vs all stocks
Total Cash (MRQ)
798.00MCNY118.34M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.00CNYUpdated Aug 19, 2026Total Debt (MRQ)
750.77MCNY111.34M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1835xvs Business Equipment & Supplies peers
Current Ratio (MRQ)
1.54xvs Business Equipment & Supplies peers
Book Value per Share (MRQ)
4.80CNYUpdated Aug 19, 2026Total Assets
5.93BCNY879.54M · vs all stocks (USD)
Total Current Assets
2.69BCNYFY2025 · Dec 31, 2025Total Liabilities
1.86BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.24BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
170.09MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.68BCNYFY2025 · Dec 31, 2025Cash
659.72MCNYFY2025 · Dec 31, 2025Cash Equivalents
83.01MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
742.73MCNYFY2025 · Dec 31, 2025Other Short-term Investments
5.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
808.66MCNYFY2025 · Dec 31, 2025Inventory
941.31MCNYFY2025 · Dec 31, 2025Accounts Payable
855.20MCNYFY2025 · Dec 31, 2025Short-term Debt
585.66MCNYFY2025 · Dec 31, 2025Other Current Liabilities
9.58MCNYFY2025 · Dec 31, 2025Long-term Debt
91.99MCNYFY2025 · Dec 31, 2025Common Stock (Book)
810.56MCNYFY2025 · Dec 31, 2025Retained Earnings
998.52MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.08BCNY604.44M · vs all stocks (USD)
Treasury Stock
94.99MCNYFY2025 · Dec 31, 202552-Week Low
5.48CNYUpdated Aug 19, 202652-Week High
8.87CNYUpdated Aug 19, 202652-Week Change
-18.57%vs all stocks
Beta
0.3940xvs all stocks
50-Day MA
6.15CNYUpdated Aug 19, 2026200-Day MA
7.15CNYUpdated Aug 19, 2026Avg 10-Day Volume
27.54MSharesUpdated Aug 19, 2026Avg 30-Day Volume
16.33MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.1000CNYUpdated Aug 19, 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: 1.99Dividend per Share: 0.20Earnings per Share: 0.10
Financial Health
Altman Z-Score 2.79: safe zoneNotable
Altman Z-Score: 2.79
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Levered free cash flow is $21.82M, above the global median of $16.24MNotable
Levered free cash flow (USD): 21,820,627.093Global Median: 16,239,329.704
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