CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- FinancialsAltman Z-Score 5.02: 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
0.38%Above 5Y avg (0.22%)
Annual Rate
CNY 0.04Paid unknown
Payout Ratio
23.7%Sustainable
Last Ex-Dividend
May 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.66BCNY395.24M · vs all stocks (USD)
Trailing P/E
70.38xvs Security & Protection Services peers
Revenue (TTM)
426.00MCNY63.27M · vs all stocks (USD)
Profit Margin
9.15%vs Security & Protection Services peers
Beta
0.2800xvs all stocks
52-Week Change
-41.97%vs all stocks
Forward Annual Dividend Yield
0.38%vs all stocks
Market Capitalization
2.66BCNY395.24M · vs all stocks (USD)
Enterprise Value
2.81BCNY416.69M · vs all stocks (USD)
Trailing P/E
70.38xvs Security & Protection Services peers
Forward P/E
27.73xvs Security & Protection Services peers
Price to Sales (TTM)
6.62xvs Security & Protection Services peers
Price to Book (MRQ)
2.92xvs Security & Protection Services peers
Enterprise to Revenue
6.59xvs Security & Protection Services peers
Enterprise to EBITDA
45.05xvs Security & Protection Services peers
Gross Margin
43.16%vs Security & Protection Services peers
Profit Margin
9.15%vs Security & Protection Services peers
Operating Margin
13.48%vs Security & Protection Services peers
Return on Assets (TTM)
2.10%vs Security & Protection Services peers
Return on Equity (TTM)
4.21%vs Security & Protection Services peers
Revenue (TTM)
426.00MCNY63.27M · vs all stocks (USD)
Revenue per Share (TTM)
1.39CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-9.70%vs Security & Protection Services peers
Gross Profit (TTM)
166.53MCNY24.73M · vs all stocks (USD)
EBITDA (TTM)
75.07MCNY11.15M · vs all stocks (USD)
Net Income (TTM)
38.99MCNY5.79M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-13.90%vs Security & Protection Services peers
Operating Cash Flow (TTM)
78.86MCNY11.71M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
72.77MCNY10.81M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0400CNYUpdated Aug 19, 2026Forward Annual Dividend Yield
0.38%vs all stocks
Trailing Annual Dividend Rate
0.0350CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.38%vs all stocks
5-Year Average Dividend Yield
0.22%vs all stocks
Payout Ratio
23.66%vs Security & Protection Services peers
Minority Interest (Equity)
400.13KCNYFY2025 · Dec 31, 2025Revenue
435.43MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
258.96MCNYFY2025 · Dec 31, 2025Gross Profit
176.47MCNYFY2025 · Dec 31, 2025Operating Income
68.10MCNY10.11M · vs all stocks (USD)
Pre-tax Income
51.91MCNYFY2025 · Dec 31, 2025Income Tax Expense
10.96MCNYFY2025 · Dec 31, 2025Net Income
40.94MCNYFY2025 · Dec 31, 2025EBIT
55.16MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
91.94MCNYFY2025 · Dec 31, 2025Research & Development
48.82MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
39.78MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.63MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
459.59KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.25MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1331CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1330CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
306.34MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
306.34MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
40.94MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-169.81KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
34.27MCNYFY2025 · Dec 31, 2025Free Cash Flow
27.15MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
84.92MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
40.94MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.25MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-5.61MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-4.31MCNYFY2025 · Dec 31, 2025Capital Expenditures
-7.12MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.00MCNYFY2025 · Dec 31, 2025Sale of Investments
1.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-9.12MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
58.46MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-80.19MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-12.29MCNYFY2025 · Dec 31, 2025Other Financing Charges
18.28MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-15.75MCNYFY2025 · Dec 31, 2025Shares Outstanding
308.01MSharesUpdated Aug 19, 2026Float Shares
239.76MSharesUpdated Aug 19, 2026% Held by Insiders
24.35%vs all stocks
% Held by Institutions
0.63%vs all stocks
Total Cash (MRQ)
101.00MCNY15.00M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3310CNYUpdated Aug 19, 2026Total Debt (MRQ)
112.23MCNY16.67M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1174xvs Security & Protection Services peers
Current Ratio (MRQ)
2.12xvs Security & Protection Services peers
Book Value per Share (MRQ)
3.13CNYUpdated Aug 19, 2026Total Assets
1.35BCNY200.36M · vs all stocks (USD)
Total Current Assets
776.46MCNYFY2025 · Dec 31, 2025Total Liabilities
404.42MCNYFY2025 · Dec 31, 2025Total Non-current Assets
572.62MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
29.32MCNYFY2025 · Dec 31, 2025Total Current Liabilities
375.10MCNYFY2025 · Dec 31, 2025Cash
84.92MCNYFY2025 · Dec 31, 2025Cash Equivalents
6.19MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
91.11MCNYFY2025 · Dec 31, 2025Accounts Receivable
400.36MCNYFY2025 · Dec 31, 2025Inventory
160.67MCNYFY2025 · Dec 31, 2025Accounts Payable
167.53MCNYFY2025 · Dec 31, 2025Short-term Debt
85.41MCNYFY2025 · Dec 31, 2025Other Current Liabilities
39.14MCNYFY2025 · Dec 31, 2025Long-term Debt
28.04MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
167.96KCNYFY2025 · Dec 31, 2025Common Stock (Book)
308.01MCNYFY2025 · Dec 31, 2025Retained Earnings
247.08MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
944.66MCNY140.30M · vs all stocks (USD)
Treasury Stock
25.50MCNYFY2025 · Dec 31, 202552-Week Low
7.27CNYUpdated Aug 19, 202652-Week High
15.78CNYUpdated Aug 19, 202652-Week Change
-41.97%vs all stocks
Beta
0.2800xvs all stocks
50-Day MA
8.38CNYUpdated Aug 19, 2026200-Day MA
11.25CNYUpdated Aug 19, 2026Avg 10-Day Volume
6.45MSharesUpdated Aug 19, 2026Avg 30-Day Volume
6.16MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.1300CNYUpdated Aug 19, 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 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
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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.
Financial Health
Altman Z-Score 5.02: safe zoneNotable
Altman Z-Score: 5.02
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
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