CompanyGraph
What stands out
- Earnings significantly exceed cash generation
- Most companies in its industry are production businesses; this one is an attention business
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $1.5B, above the global median of $1.18B
- FinancialsAltman Z-Score 5.21: safe zone
- Interpretations1 currently firing — 1
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is an attention business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.41%Above 5Y avg (0.58%)
Annual Rate
CNY 0.25Paid annual
Payout Ratio
73.2%Moderate
Payback Period
71.8 yr
Last Ex-Dividend
Sep 3, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
10.06BCNY1.50B · vs all stocks (USD)
Trailing P/E
21.63xvs Business Equipment & Supplies peers
Revenue (TTM)
3.59BCNY535.81M · vs all stocks (USD)
Profit Margin
12.93%vs Business Equipment & Supplies peers
Beta
0.3860xvs all stocks
52-Week Change
-36.10%vs all stocks
Market Capitalization
10.06BCNY1.50B · vs all stocks (USD)
Enterprise Value
6.26BCNY933.91M · vs all stocks (USD)
Trailing P/E
21.63xvs Business Equipment & Supplies peers
Forward P/E
9.69xvs Business Equipment & Supplies peers
Price to Sales (TTM)
2.80xvs Business Equipment & Supplies peers
Price to Book (MRQ)
2.23xvs Business Equipment & Supplies peers
Enterprise to Revenue
1.74xvs Business Equipment & Supplies peers
Enterprise to EBITDA
14.10xvs Business Equipment & Supplies peers
Gross Margin
32.75%vs Business Equipment & Supplies peers
Profit Margin
12.93%vs Business Equipment & Supplies peers
Operating Margin
13.98%vs Business Equipment & Supplies peers
Return on Assets (TTM)
4.37%vs Business Equipment & Supplies peers
Return on Equity (TTM)
10.38%vs Business Equipment & Supplies peers
Revenue (TTM)
3.59BCNY535.81M · vs all stocks (USD)
Revenue per Share (TTM)
6.34CNYUpdated Sep 20, 2026Quarterly Revenue Growth
29.70%vs Business Equipment & Supplies peers
Gross Profit (TTM)
1.18BCNY175.38M · vs all stocks (USD)
EBITDA (TTM)
504.64MCNY75.30M · vs all stocks (USD)
Net Income (TTM)
464.29MCNY69.28M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
38.00%vs Business Equipment & Supplies peers
Operating Cash Flow (TTM)
142.55MCNY21.27M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-33.26MCNY-4.96M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2500CNYUpdated Sep 20, 2026Trailing Annual Dividend Yield
1.41%vs all stocks
5-Year Average Dividend Yield
0.58%vs all stocks
Payout Ratio
73.17%vs Business Equipment & Supplies peers
Minority Interest (Equity)
854.27KCNYFY2025 · Dec 31, 2025Revenue
3.18BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.09BCNYFY2025 · Dec 31, 2025Gross Profit
1.09BCNYFY2025 · Dec 31, 2025Operating Income
433.97MCNY64.76M · vs all stocks (USD)
Pre-tax Income
490.90MCNYFY2025 · Dec 31, 2025Income Tax Expense
24.94MCNYFY2025 · Dec 31, 2025Net Income
465.96MCNYFY2025 · Dec 31, 2025EBIT
493.94MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
561.98MCNYFY2025 · Dec 31, 2025Research & Development
286.79MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
99.46MCNYFY2025 · Dec 31, 2025Other Operating Expenses
22.84MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
58.46MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.04MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.8300CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.8300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
564.84MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
564.84MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
465.96MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
2.85MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
84.96MCNYFY2025 · Dec 31, 2025Free Cash Flow
40.97MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.41BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
465.96MCNYFY2025 · Dec 31, 2025Other Non-cash Items
35.53MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-371.11MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-45.42MCNYFY2025 · Dec 31, 2025Capital Expenditures
-43.99MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-90.53MCNYFY2025 · Dec 31, 2025Sale of Investments
37.43MCNYFY2025 · Dec 31, 2025Other Investing Activity
-1.18BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.28BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00CNYFY2025 · Dec 31, 2025Long-term Debt Payments
0.00CNYFY2025 · Dec 31, 2025Common Dividends Paid
-283.65MCNYFY2025 · Dec 31, 2025Other Financing Charges
-43.87MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-327.52MCNYFY2025 · Dec 31, 2025Shares Outstanding
567.31MSharesUpdated Sep 20, 2026Float Shares
365.27MSharesUpdated Sep 20, 2026% Held by Insiders
37.92%vs all stocks
% Held by Institutions
3.57%vs all stocks
Total Cash (MRQ)
3.90BCNY581.62M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.87CNYUpdated Sep 20, 2026Total Debt (MRQ)
127.70MCNY19.05M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0282xvs Business Equipment & Supplies peers
Current Ratio (MRQ)
2.80xvs Business Equipment & Supplies peers
Book Value per Share (MRQ)
7.97CNYUpdated Sep 20, 2026Total Assets
6.15BCNY917.24M · vs all stocks (USD)
Total Current Assets
4.95BCNYFY2025 · Dec 31, 2025Total Liabilities
1.74BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.20BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
80.18MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.66BCNYFY2025 · Dec 31, 2025Cash
2.40BCNYFY2025 · Dec 31, 2025Cash Equivalents
751.74MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.15BCNYFY2025 · Dec 31, 2025Other Short-term Investments
967.83MCNYFY2025 · Dec 31, 2025Accounts Receivable
277.31MCNYFY2025 · Dec 31, 2025Inventory
148.28MCNYFY2025 · Dec 31, 2025Accounts Payable
625.39MCNYFY2025 · Dec 31, 2025Short-term Debt
81.26MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.27MCNYFY2025 · Dec 31, 2025Long-term Debt
13.47MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
51.68MCNYFY2025 · Dec 31, 2025Common Stock (Book)
567.30MCNYFY2025 · Dec 31, 2025Retained Earnings
1.41BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.40BCNY657.13M · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
16.41CNYUpdated Sep 20, 202652-Week High
31.11CNYUpdated Sep 20, 202652-Week Change
-36.10%vs all stocks
Beta
0.3860xvs all stocks
50-Day MA
18.68CNYUpdated Sep 20, 2026200-Day MA
23.05CNYUpdated Sep 20, 2026Avg 10-Day Volume
8.66MSharesUpdated Sep 20, 2026Avg 30-Day Volume
13.26MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.8200CNYUpdated Sep 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 patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
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): 69,281,141.311Operating Cash Flow (USD, TTM): 21,270,840.659
Most companies in its industry are production businesses; this one is an attention businessSignificant
Industry peers: 34.00Share on the common pattern %: 91.00
Financial Health
Altman Z-Score 5.21: safe zoneNotable
Altman Z-Score: 5.21
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $1.5B, above the global median of $1.18BNotable
Market cap (USD): 1,501,749,841.099Global Median: 1,180,223,658.953
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Companies that share active interpretations — structural patterns currently present in both stocks.
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