CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleRevenue is $31.79M, lower than 95% of all stocks globally
- PositionCurrent ratio is 15.48×, higher than 95% of its Security & Protection Services peers (median 2.59×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.27%Below 5Y avg (0.36%)
Annual Rate
CNY 0.01Paid annual
Payout Ratio
60.7%Moderate
Last Ex-Dividend
Sep 17, 2026
The reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
3.71BCNY554.21M · vs all stocks (USD)
Revenue (TTM)
213.07MCNY31.79M · vs all stocks (USD)
Profit Margin
-12.85%vs Security & Protection Services peers
Beta
0.9130xvs all stocks
52-Week Change
-13.81%vs all stocks
Market Capitalization
3.71BCNY554.21M · vs all stocks (USD)
Enterprise Value
3.02BCNY450.96M · vs all stocks (USD)
Forward P/E
9.98xvs Security & Protection Services peers
Price to Sales (TTM)
17.43xvs Security & Protection Services peers
Price to Book (MRQ)
3.07xvs Security & Protection Services peers
Enterprise to Revenue
14.18xvs Security & Protection Services peers
Enterprise to EBITDA
-52.16xvs Security & Protection Services peers
Gross Margin
27.42%vs Security & Protection Services peers
Profit Margin
-12.85%vs Security & Protection Services peers
Operating Margin
-33.99%vs Security & Protection Services peers
Return on Assets (TTM)
-2.55%vs Security & Protection Services peers
Return on Equity (TTM)
-3.21%vs Security & Protection Services peers
Revenue (TTM)
213.07MCNY31.79M · vs all stocks (USD)
Revenue per Share (TTM)
0.3200CNYUpdated Sep 20, 2026Quarterly Revenue Growth
-38.20%vs Security & Protection Services peers
Gross Profit (TTM)
62.48MCNY9.32M · vs all stocks (USD)
EBITDA (TTM)
2.92MCNY435.25K · vs all stocks (USD)
Net Income (TTM)
-27.37MCNY-4.08M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-29.24%vs Security & Protection Services peers
Operating Cash Flow (TTM)
117.02MCNY17.46M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
50.94MCNY7.60M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0150CNYUpdated Sep 20, 2026Trailing Annual Dividend Yield
0.27%vs all stocks
5-Year Average Dividend Yield
0.36%vs all stocks
Payout Ratio
60.73%vs Security & Protection Services peers
Minority Interest (Equity)
5.13MCNYFY2025 · Dec 31, 2025Revenue
256.55MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
169.46MCNYFY2025 · Dec 31, 2025Gross Profit
87.09MCNYFY2025 · Dec 31, 2025Operating Income
-45.45MCNY-6.78M · vs all stocks (USD)
Pre-tax Income
-45.71MCNYFY2025 · Dec 31, 2025Income Tax Expense
4.31MCNYFY2025 · Dec 31, 2025Net Income
-50.02MCNYFY2025 · Dec 31, 2025EBIT
-44.90MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.92MCNYFY2025 · Dec 31, 2025Research & Development
36.21MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
25.89MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.68MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
7.39MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
806.67KCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0517CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0517CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
667.59MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
667.59MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-50.02MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
15.51MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-13.43MCNYFY2025 · Dec 31, 2025Free Cash Flow
-20.53MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
482.94MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-50.02MCNYFY2025 · Dec 31, 2025Other Non-cash Items
839.67KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
23.35MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
12.40MCNYFY2025 · Dec 31, 2025Capital Expenditures
-7.09MCNYFY2025 · Dec 31, 2025Purchase of Investments
-80.00MCNYFY2025 · Dec 31, 2025Sale of Investments
98.89MCNYFY2025 · Dec 31, 2025Other Investing Activity
120.25MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
132.05MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-22.04MCNYFY2025 · Dec 31, 2025Other Financing Charges
6.11MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-15.93MCNYFY2025 · Dec 31, 2025Shares Outstanding
676.52MSharesUpdated Sep 20, 2026Float Shares
438.46MSharesUpdated Sep 20, 2026% Held by Insiders
37.62%vs all stocks
% Held by Institutions
0.39%vs all stocks
Total Cash (MRQ)
662.14MCNY98.81M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9920CNYUpdated Sep 20, 2026Total Debt (MRQ)
71.61KCNY10.69K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0001xvs Security & Protection Services peers
Current Ratio (MRQ)
15.48xvs Security & Protection Services peers
Book Value per Share (MRQ)
1.79CNYUpdated Sep 20, 2026Total Assets
1.32BCNY196.97M · vs all stocks (USD)
Total Current Assets
954.45MCNYFY2025 · Dec 31, 2025Total Liabilities
98.56MCNYFY2025 · Dec 31, 2025Total Non-current Assets
365.52MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
787.27KCNYFY2025 · Dec 31, 2025Total Current Liabilities
97.77MCNYFY2025 · Dec 31, 2025Cash
482.84MCNYFY2025 · Dec 31, 2025Cash Equivalents
4.80MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
487.64MCNYFY2025 · Dec 31, 2025Other Short-term Investments
117.32MCNYFY2025 · Dec 31, 2025Accounts Receivable
220.41MCNYFY2025 · Dec 31, 2025Inventory
70.52MCNYFY2025 · Dec 31, 2025Accounts Payable
40.47MCNYFY2025 · Dec 31, 2025Short-term Debt
319.11KCNYFY2025 · Dec 31, 2025Other Current Liabilities
557.61KCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
195.81KCNYFY2025 · Dec 31, 2025Common Stock (Book)
676.52MCNYFY2025 · Dec 31, 2025Retained Earnings
338.88MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.22BCNY182.26M · vs all stocks (USD)
Treasury Stock
30.09MCNYFY2025 · Dec 31, 202552-Week Low
4.51CNYUpdated Sep 20, 202652-Week High
11.46CNYUpdated Sep 20, 202652-Week Change
-13.81%vs all stocks
Beta
0.9130xvs all stocks
50-Day MA
5.54CNYUpdated Sep 20, 2026200-Day MA
7.46CNYUpdated Sep 20, 2026Avg 10-Day Volume
15.67MSharesUpdated Sep 20, 2026Avg 30-Day Volume
14.36MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.0400CNYUpdated 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.
Peer Positioning
Current ratio is 15.48×, higher than 95% of its Security & Protection Services peers (median 2.59×)Significant
Current ratio: 15.48Industry median: 2.59Industry P95: 15.00Peers compared: 31.00
Debt-to-equity is 0×, lower than 95% of its Security & Protection Services peers (median 0.1×)Notable
Debt-to-equity: 0.00Industry median: 0.10Industry P5: 0.00Peers compared: 31.00
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 17.43Revenue Growth YoY: -0.38
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Revenue is $31.79M, lower than 95% of all stocks globallySignificant
Revenue (USD): 31,794,205.124Global P5: 33,357,653.812
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