CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- FinancialsAltman Z-Score 6.57: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.15%Above 5Y avg (1.25%)
Annual Rate
CNY 0.28Paid annual
Payout Ratio
117.7%High
Payback Period
47.1 yr
Last Ex-Dividend
Jun 25, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
2.85BCNY426.10M · vs all stocks (USD)
Trailing P/E
25.33xvs Security & Protection Services peers
Revenue (TTM)
1.20BCNY178.90M · vs all stocks (USD)
Profit Margin
9.29%vs Security & Protection Services peers
Beta
0.1680xvs all stocks
52-Week Change
-26.09%vs all stocks
Market Capitalization
2.85BCNY426.10M · vs all stocks (USD)
Enterprise Value
2.49BCNY371.57M · vs all stocks (USD)
Trailing P/E
25.33xvs Security & Protection Services peers
Price to Sales (TTM)
2.37xvs Security & Protection Services peers
Price to Book (MRQ)
2.28xvs Security & Protection Services peers
Enterprise to Revenue
2.08xvs Security & Protection Services peers
Enterprise to EBITDA
16.66xvs Security & Protection Services peers
Gross Margin
38.98%vs Security & Protection Services peers
Profit Margin
9.29%vs Security & Protection Services peers
Operating Margin
8.69%vs Security & Protection Services peers
Return on Assets (TTM)
4.61%vs Security & Protection Services peers
Return on Equity (TTM)
9.13%vs Security & Protection Services peers
Revenue (TTM)
1.20BCNY178.90M · vs all stocks (USD)
Revenue per Share (TTM)
5.48CNYUpdated Sep 21, 2026Quarterly Revenue Growth
29.40%vs Security & Protection Services peers
Gross Profit (TTM)
481.68MCNY71.93M · vs all stocks (USD)
EBITDA (TTM)
114.37MCNY17.08M · vs all stocks (USD)
Net Income (TTM)
111.27MCNY16.62M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-12.10%vs Security & Protection Services peers
Operating Cash Flow (TTM)
-85.02MCNY-12.70M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-245.63MCNY-36.68M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2800CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
2.15%vs all stocks
5-Year Average Dividend Yield
1.25%vs all stocks
Payout Ratio
117.65%vs Security & Protection Services peers
Revenue
1.11BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
636.14MCNYFY2025 · Dec 31, 2025Gross Profit
478.06MCNYFY2025 · Dec 31, 2025Operating Income
148.08MCNY22.11M · vs all stocks (USD)
Pre-tax Income
140.42MCNYFY2025 · Dec 31, 2025Income Tax Expense
1.07MCNYFY2025 · Dec 31, 2025Net Income
139.35MCNYFY2025 · Dec 31, 2025EBIT
140.92MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
186.72MCNYFY2025 · Dec 31, 2025Research & Development
218.13MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
30.19MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.39MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.10MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
499.59KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
217.74MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
217.74MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
139.35MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
31.01MCNYFY2025 · Dec 31, 2025Free Cash Flow
-41.37MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
499.79MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
139.35MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.44MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-27.53MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-82.26MCNYFY2025 · Dec 31, 2025Capital Expenditures
-72.38MCNYFY2025 · Dec 31, 2025Sale of Investments
8.50MCNYFY2025 · Dec 31, 2025Other Investing Activity
180.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
116.12MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
40.58MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-11.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-70.79MCNYFY2025 · Dec 31, 2025Other Financing Charges
-7.03MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-48.24MCNYFY2025 · Dec 31, 2025Shares Outstanding
219.49MSharesUpdated Sep 21, 2026Float Shares
86.36MSharesUpdated Sep 21, 2026% Held by Insiders
62.14%vs all stocks
% Held by Institutions
0.29%vs all stocks
Total Cash (MRQ)
402.78MCNY60.15M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.84CNYUpdated Sep 21, 2026Total Debt (MRQ)
65.86MCNY9.84M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0531xvs Security & Protection Services peers
Current Ratio (MRQ)
3.41xvs Security & Protection Services peers
Book Value per Share (MRQ)
5.67CNYUpdated Sep 21, 2026Total Assets
1.65BCNY245.71M · vs all stocks (USD)
Total Current Assets
1.24BCNYFY2025 · Dec 31, 2025Total Liabilities
394.67MCNYFY2025 · Dec 31, 2025Total Non-current Assets
405.32MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
47.13MCNYFY2025 · Dec 31, 2025Total Current Liabilities
347.54MCNYFY2025 · Dec 31, 2025Cash
499.96MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
499.96MCNYFY2025 · Dec 31, 2025Other Short-term Investments
130.52MCNYFY2025 · Dec 31, 2025Accounts Receivable
295.36MCNYFY2025 · Dec 31, 2025Inventory
261.40MCNYFY2025 · Dec 31, 2025Accounts Payable
231.67MCNYFY2025 · Dec 31, 2025Short-term Debt
6.64MCNYFY2025 · Dec 31, 2025Other Current Liabilities
107.41KCNYFY2025 · Dec 31, 2025Long-term Debt
45.74MCNYFY2025 · Dec 31, 2025Common Stock (Book)
219.49MCNYFY2025 · Dec 31, 2025Retained Earnings
731.97MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.25BCNY186.78M · vs all stocks (USD)
Treasury Stock
10.10MCNYFY2025 · Dec 31, 202552-Week Low
10.84CNYUpdated Sep 21, 202652-Week High
18.29CNYUpdated Sep 21, 202652-Week Change
-26.09%vs all stocks
Beta
0.1680xvs all stocks
50-Day MA
12.23CNYUpdated Sep 21, 2026200-Day MA
14.65CNYUpdated Sep 21, 2026Avg 10-Day Volume
2.31MSharesUpdated Sep 21, 2026Avg 30-Day Volume
2.50MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.5100CNYUpdated Sep 21, 20262 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?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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): 16,615,981.355Operating Cash Flow (USD, TTM): -12,696,049.741
Financial Health
Altman Z-Score 6.57: safe zoneNotable
Altman Z-Score: 6.57
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
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