CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- FinancialsAltman Z-Score 5.17: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.39%Above 5Y avg (0.22%)
Annual Rate
CNY 0.04Paid unknown
Payout Ratio
28.3%Sustainable
Last Ex-Dividend
May 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.76BCNY411.81M · vs all stocks (USD)
Trailing P/E
74.67xvs Security & Protection Services peers
Revenue (TTM)
425.96MCNY63.56M · vs all stocks (USD)
Profit Margin
8.95%vs Security & Protection Services peers
Beta
0.2950xvs all stocks
52-Week Change
-31.86%vs all stocks
Forward Annual Dividend Yield
0.39%vs all stocks
Market Capitalization
2.76BCNY411.81M · vs all stocks (USD)
Enterprise Value
2.72BCNY406.45M · vs all stocks (USD)
Trailing P/E
74.67xvs Security & Protection Services peers
Forward P/E
27.15xvs Security & Protection Services peers
Price to Sales (TTM)
6.48xvs Security & Protection Services peers
Price to Book (MRQ)
2.85xvs Security & Protection Services peers
Enterprise to Revenue
6.39xvs Security & Protection Services peers
Enterprise to EBITDA
46.03xvs Security & Protection Services peers
Gross Margin
41.77%vs Security & Protection Services peers
Profit Margin
8.95%vs Security & Protection Services peers
Operating Margin
13.31%vs Security & Protection Services peers
Return on Assets (TTM)
2.00%vs Security & Protection Services peers
Return on Equity (TTM)
4.09%vs Security & Protection Services peers
Revenue (TTM)
425.96MCNY63.56M · vs all stocks (USD)
Revenue per Share (TTM)
1.38CNYUpdated Sep 20, 2026Quarterly Revenue Growth
43.83%vs Security & Protection Services peers
Gross Profit (TTM)
162.97MCNY24.32M · vs all stocks (USD)
EBITDA (TTM)
67.63MCNY10.09M · vs all stocks (USD)
Net Income (TTM)
38.12MCNY5.69M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-5.50%vs Security & Protection Services peers
Operating Cash Flow (TTM)
97.99MCNY14.62M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
76.32MCNY11.39M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0400CNYUpdated Sep 20, 2026Forward Annual Dividend Yield
0.39%vs all stocks
Trailing Annual Dividend Rate
0.0350CNYUpdated Sep 20, 2026Trailing Annual Dividend Yield
0.39%vs all stocks
5-Year Average Dividend Yield
0.22%vs all stocks
Payout Ratio
28.32%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
68.10MCNY10.16M · 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 Sep 20, 2026Float Shares
239.76MSharesUpdated Sep 20, 2026% Held by Insiders
26.61%vs all stocks
% Held by Institutions
0.41%vs all stocks
Total Cash (MRQ)
97.30MCNY14.52M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3190CNYUpdated Sep 20, 2026Total Debt (MRQ)
84.56MCNY12.62M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0880xvs Security & Protection Services peers
Current Ratio (MRQ)
2.45xvs Security & Protection Services peers
Book Value per Share (MRQ)
3.14CNYUpdated Sep 20, 2026Total Assets
1.35BCNY201.31M · 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
944.66MCNY140.96M · vs all stocks (USD)
Treasury Stock
25.50MCNYFY2025 · Dec 31, 202552-Week Low
7.27CNYUpdated Sep 20, 202652-Week High
14.92CNYUpdated Sep 20, 202652-Week Change
-31.86%vs all stocks
Beta
0.2950xvs all stocks
50-Day MA
8.60CNYUpdated Sep 20, 2026200-Day MA
10.73CNYUpdated Sep 20, 2026Avg 10-Day Volume
4.69MSharesUpdated Sep 20, 2026Avg 30-Day Volume
5.22MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.1200CNYUpdated Sep 20, 2026Shared 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 5.17: safe zoneNotable
Altman Z-Score: 5.17
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
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