CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleRevenue is $32.5M, lower than 95% of all stocks globally
- PositionOperating margin is 43.2%, higher than 95% of its Specialty Business Services peers (median 12.1%)
- Interpretations11 currently firing — 11
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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
3.09%Above 5Y avg (2.93%)
Annual Rate
CNY 0.60Paid semi-annual
Payout Ratio
129.9%High
Payback Period
24.8 yr
Last Ex-Dividend
Sep 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.01BCNY300.82M · vs all stocks (USD)
Trailing P/E
24.34xvs Specialty Business Services peers
Revenue (TTM)
217.62MCNY32.50M · vs all stocks (USD)
Profit Margin
36.82%vs Specialty Business Services peers
Beta
0.4530xvs all stocks
52-Week Change
-8.98%vs all stocks
Forward Annual Dividend Yield
3.09%vs all stocks
Market Capitalization
2.01BCNY300.82M · vs all stocks (USD)
Enterprise Value
1.27BCNY190.38M · vs all stocks (USD)
Trailing P/E
24.34xvs Specialty Business Services peers
Price to Sales (TTM)
8.96xvs Specialty Business Services peers
Price to Book (MRQ)
1.87xvs Specialty Business Services peers
Enterprise to Revenue
5.86xvs Specialty Business Services peers
Enterprise to EBITDA
9.60xvs Specialty Business Services peers
Gross Margin
69.45%vs Specialty Business Services peers
Profit Margin
36.82%vs Specialty Business Services peers
Operating Margin
43.17%vs Specialty Business Services peers
Return on Assets (TTM)
4.47%vs Specialty Business Services peers
Return on Equity (TTM)
7.60%vs Specialty Business Services peers
Revenue (TTM)
217.62MCNY32.50M · vs all stocks (USD)
Revenue per Share (TTM)
2.09CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-8.90%vs Specialty Business Services peers
Gross Profit (TTM)
140.63MCNY21.00M · vs all stocks (USD)
EBITDA (TTM)
159.38MCNY23.80M · vs all stocks (USD)
Net Income (TTM)
80.13MCNY11.97M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.90%vs Specialty Business Services peers
Operating Cash Flow (TTM)
119.82MCNY17.89M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
78.16MCNY11.67M · vs all stocks (USD)
Forward Annual Dividend Rate
0.6000CNYUpdated Sep 21, 2026Forward Annual Dividend Yield
3.09%vs all stocks
Trailing Annual Dividend Rate
0.8000CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
4.13%vs all stocks
5-Year Average Dividend Yield
2.93%vs all stocks
Payout Ratio
129.87%vs Specialty Business Services peers
Revenue
232.73MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
75.31MCNYFY2025 · Dec 31, 2025Gross Profit
157.42MCNYFY2025 · Dec 31, 2025Operating Income
94.22MCNY14.07M · vs all stocks (USD)
Pre-tax Income
103.54MCNYFY2025 · Dec 31, 2025Income Tax Expense
15.35MCNYFY2025 · Dec 31, 2025Net Income
88.19MCNYFY2025 · Dec 31, 2025EBIT
103.56MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
159.38MCNYFY2025 · Dec 31, 2025Research & Development
12.96MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
15.72MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.46MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
416.89KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
17.00KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.8500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.8500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
103.76MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
103.76MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
88.19MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
82.85MCNYFY2025 · Dec 31, 2025Free Cash Flow
54.72MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
150.87MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
88.19MCNYFY2025 · Dec 31, 2025Other Non-cash Items
206.67KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-6.23MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
672.01KCNYFY2025 · Dec 31, 2025Capital Expenditures
-28.13MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.43BCNYFY2025 · Dec 31, 2025Sale of Investments
1.51BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
55.10MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-119.60MCNYFY2025 · Dec 31, 2025Other Financing Charges
-198.49KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-119.80MCNYFY2025 · Dec 31, 2025Shares Outstanding
104.00MSharesUpdated Sep 21, 2026Float Shares
52.40MSharesUpdated Sep 21, 2026% Held by Insiders
56.29%vs all stocks
% Held by Institutions
3.55%vs all stocks
Total Cash (MRQ)
674.27MCNY100.69M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.48CNYUpdated Sep 21, 2026Total Debt (MRQ)
183.94KCNY27.47K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0002xvs Specialty Business Services peers
Current Ratio (MRQ)
14.14xvs Specialty Business Services peers
Book Value per Share (MRQ)
10.02CNYUpdated Sep 21, 2026Total Assets
1.12BCNY167.00M · vs all stocks (USD)
Total Current Assets
728.21MCNYFY2025 · Dec 31, 2025Total Liabilities
56.54MCNYFY2025 · Dec 31, 2025Total Non-current Assets
390.14MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
888.32KCNYFY2025 · Dec 31, 2025Total Current Liabilities
55.65MCNYFY2025 · Dec 31, 2025Cash
150.87MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.67MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
152.53MCNYFY2025 · Dec 31, 2025Other Short-term Investments
530.33MCNYFY2025 · Dec 31, 2025Accounts Receivable
37.83MCNYFY2025 · Dec 31, 2025Inventory
1.59MCNYFY2025 · Dec 31, 2025Accounts Payable
17.85MCNYFY2025 · Dec 31, 2025Short-term Debt
196.31KCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.41MCNYFY2025 · Dec 31, 2025Long-term Debt
84.59KCNYFY2025 · Dec 31, 2025Common Stock (Book)
104.00MCNYFY2025 · Dec 31, 2025Retained Earnings
287.57MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.06BCNY158.56M · vs all stocks (USD)
52-Week Low
15.95CNYUpdated Sep 21, 202652-Week High
24.99CNYUpdated Sep 21, 202652-Week Change
-8.98%vs all stocks
Beta
0.4530xvs all stocks
50-Day MA
18.63CNYUpdated Sep 21, 2026200-Day MA
21.19CNYUpdated Sep 21, 2026Avg 10-Day Volume
1.37MSharesUpdated Sep 21, 2026Avg 30-Day Volume
1.21MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.7700CNYUpdated Sep 21, 202611 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 patternsIs this company financially stable?
Diagnostic
Debt Falling While Share Count Rises
Debt has fallen for four years while the share count rose over eight.
Reads
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How 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
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
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
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
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
Operating margin is 43.2%, higher than 95% of its Specialty Business Services peers (median 12.1%)Significant
Operating margin: 0.43Industry median: 0.12Industry P95: 0.36Peers compared: 61.00
Profit margin is 36.8%, higher than 95% of its Specialty Business Services peers (median 8.4%)Significant
Profit margin: 0.37Industry median: 0.08Industry P95: 0.34Peers compared: 61.00
Current ratio is 14.14×, higher than 95% of its Specialty Business Services peers (median 1.86×)Significant
Current ratio: 14.14Industry median: 1.86Industry P95: 4.66Peers compared: 61.00
Debt-to-equity is 0×, lower than 95% of its Specialty Business Services peers (median 0.27×)Notable
Debt-to-equity: 0.00Industry median: 0.27Industry P5: 0.01Peers compared: 61.00
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.30Dividend per Share: 0.80Earnings per Share: 0.77
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Revenue is $32.5M, lower than 95% of all stocks globallySignificant
Revenue (USD): 32,497,395.3Global P5: 33,357,653.812
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Companies that share active interpretations — structural patterns currently present in both stocks.
Suzhou Sepax Technologies Inc.
11 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash Backing With Revenue And Income StreaksCash-Flow Ratios ElevatedDebt Falling While Share Count RisesMulti-Year Revenue, Profit, And Income GrowthLiquidity Ratios ElevatedRevenue Growth With Elevated MarginThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsLow-Leverage Liquidity ConfigurationMulti-Year Debt Decrease With Cash Near Total Debt And Equity
United States Lime & Minerals Inc.
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Shanghai Bochuan Electronic Co., Ltd.
9 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash Backing With Revenue And Income StreaksCash-Flow Ratios ElevatedMulti-Year Revenue, Profit, And Income GrowthLiquidity Ratios ElevatedRevenue Growth With Elevated MarginThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsLow-Leverage Liquidity Configuration