CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- PositionGross margin is 17.1%, lower than 95% of its Specialty Business Services peers (median 33.6%)
- FinancialsAltman Z-Score 3.18: safe 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
1.33%Below 5Y avg (2.18%)
Annual Rate
CNY 0.12Paid annual
Payout Ratio
57.1%Sustainable
Payback Period
75.3 yr
Last Ex-Dividend
Jun 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.09BCNY458.59M · vs all stocks (USD)
Trailing P/E
41.67xvs Specialty Business Services peers
Revenue (TTM)
2.21BCNY327.63M · vs all stocks (USD)
Profit Margin
3.25%vs Specialty Business Services peers
Beta
0.4870xvs all stocks
52-Week Change
-14.65%vs all stocks
Market Capitalization
3.09BCNY458.59M · vs all stocks (USD)
Enterprise Value
2.95BCNY438.24M · vs all stocks (USD)
Trailing P/E
41.67xvs Specialty Business Services peers
Price to Sales (TTM)
1.36xvs Specialty Business Services peers
Price to Book (MRQ)
1.89xvs Specialty Business Services peers
Enterprise to Revenue
1.34xvs Specialty Business Services peers
Enterprise to EBITDA
22.80xvs Specialty Business Services peers
Gross Margin
17.14%vs Specialty Business Services peers
Profit Margin
3.25%vs Specialty Business Services peers
Operating Margin
3.82%vs Specialty Business Services peers
Return on Assets (TTM)
1.30%vs Specialty Business Services peers
Return on Equity (TTM)
5.16%vs Specialty Business Services peers
Revenue (TTM)
2.21BCNY327.63M · vs all stocks (USD)
Revenue per Share (TTM)
6.45CNYUpdated Aug 20, 2026Quarterly Revenue Growth
33.40%vs Specialty Business Services peers
Gross Profit (TTM)
397.47MCNY59.03M · vs all stocks (USD)
EBITDA (TTM)
270.31MCNY40.15M · vs all stocks (USD)
Net Income (TTM)
71.69MCNY10.65M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-38.70%vs Specialty Business Services peers
Operating Cash Flow (TTM)
136.83MCNY20.32M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-62.87MCNY-9.34M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1200CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.33%vs all stocks
5-Year Average Dividend Yield
2.18%vs all stocks
Payout Ratio
57.14%vs Specialty Business Services peers
Minority Interest (Equity)
90.74MCNYFY2025 · Dec 31, 2025Revenue
1.98BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.59BCNYFY2025 · Dec 31, 2025Gross Profit
390.92MCNYFY2025 · Dec 31, 2025Operating Income
92.37MCNY13.72M · vs all stocks (USD)
Pre-tax Income
164.57MCNYFY2025 · Dec 31, 2025Income Tax Expense
20.78MCNYFY2025 · Dec 31, 2025Net Income
143.79MCNYFY2025 · Dec 31, 2025EBIT
170.92MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
262.44MCNYFY2025 · Dec 31, 2025Research & Development
118.12MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
71.50MCNYFY2025 · Dec 31, 2025Other Operating Expenses
21.43MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
17.40MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
6.35MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
335.56MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
335.56MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
143.79MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.85MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-26.70MCNYFY2025 · Dec 31, 2025Free Cash Flow
-227.48MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
563.34MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
143.79MCNYFY2025 · Dec 31, 2025Other Non-cash Items
9.33MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-119.27MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-60.55MCNYFY2025 · Dec 31, 2025Capital Expenditures
-200.77MCNYFY2025 · Dec 31, 2025Net Acquisitions
-9.72MCNYFY2025 · Dec 31, 2025Sale of Investments
108.61MCNYFY2025 · Dec 31, 2025Other Investing Activity
470.07KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-101.41MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
597.80MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-562.82MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-46.33MCNYFY2025 · Dec 31, 2025Other Financing Charges
36.20MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
24.84MCNYFY2025 · Dec 31, 2025Shares Outstanding
341.54MSharesUpdated Aug 20, 2026Float Shares
173.88MSharesUpdated Aug 20, 2026% Held by Insiders
56.42%vs all stocks
% Held by Institutions
0.13%vs all stocks
Total Cash (MRQ)
703.65MCNY104.51M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.08CNYUpdated Aug 20, 2026Total Debt (MRQ)
426.84MCNY63.39M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2520xvs Specialty Business Services peers
Current Ratio (MRQ)
1.32xvs Specialty Business Services peers
Book Value per Share (MRQ)
4.64CNYUpdated Aug 20, 2026Total Assets
2.79BCNY414.91M · vs all stocks (USD)
Total Current Assets
1.45BCNYFY2025 · Dec 31, 2025Total Liabilities
1.11BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.35BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
134.50MCNYFY2025 · Dec 31, 2025Total Current Liabilities
979.03MCNYFY2025 · Dec 31, 2025Cash
585.14MCNYFY2025 · Dec 31, 2025Cash Equivalents
74.81MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
659.95MCNYFY2025 · Dec 31, 2025Other Short-term Investments
29.42MCNYFY2025 · Dec 31, 2025Accounts Receivable
335.65MCNYFY2025 · Dec 31, 2025Inventory
271.44MCNYFY2025 · Dec 31, 2025Accounts Payable
565.28MCNYFY2025 · Dec 31, 2025Short-term Debt
282.18MCNYFY2025 · Dec 31, 2025Other Current Liabilities
20.21MCNYFY2025 · Dec 31, 2025Long-term Debt
44.72MCNYFY2025 · Dec 31, 2025Common Stock (Book)
341.54MCNYFY2025 · Dec 31, 2025Retained Earnings
816.91MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.68BCNY249.53M · vs all stocks (USD)
Treasury Stock
46.20MCNYFY2025 · Dec 31, 202552-Week Low
7.35CNYUpdated Aug 20, 202652-Week High
13.68CNYUpdated Aug 20, 202652-Week Change
-14.65%vs all stocks
Beta
0.4870xvs all stocks
50-Day MA
8.47CNYUpdated Aug 20, 2026200-Day MA
10.32CNYUpdated Aug 20, 2026Avg 10-Day Volume
5.37MSharesUpdated Aug 20, 2026Avg 30-Day Volume
4.01MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.2100CNYUpdated Aug 20, 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 is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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.
Peer Positioning
Gross margin is 17.1%, lower than 95% of its Specialty Business Services peers (median 33.6%)Significant
Gross margin: 0.17Industry median: 0.34Industry P5: 0.19Peers compared: 63.00
Financial Health
Altman Z-Score 3.18: safe zoneNotable
Altman Z-Score: 3.18
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
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