CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleLevered free cash flow is $19.19M, above the global median of $16.24M
- FinancialsAltman Z-Score 7.19: safe zone
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.27%
Annual Rate
CNY 0.05Paid unknown
Payout Ratio
32.1%Sustainable
Last Ex-Dividend
Jun 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.98BCNY442.01M · vs all stocks (USD)
Trailing P/E
113.29xvs Business Equipment & Supplies peers
Revenue (TTM)
596.68MCNY88.62M · vs all stocks (USD)
Profit Margin
4.33%vs Business Equipment & Supplies peers
Beta
0.2670xvs all stocks
52-Week Change
-48.79%vs all stocks
Forward Annual Dividend Yield
0.27%vs all stocks
Market Capitalization
2.98BCNY442.01M · vs all stocks (USD)
Enterprise Value
2.55BCNY379.10M · vs all stocks (USD)
Trailing P/E
113.29xvs Business Equipment & Supplies peers
Price to Sales (TTM)
4.99xvs Business Equipment & Supplies peers
Price to Book (MRQ)
2.64xvs Business Equipment & Supplies peers
Enterprise to Revenue
4.28xvs Business Equipment & Supplies peers
Enterprise to EBITDA
55.15xvs Business Equipment & Supplies peers
Gross Margin
45.41%vs Business Equipment & Supplies peers
Profit Margin
4.33%vs Business Equipment & Supplies peers
Return on Assets (TTM)
1.42%vs Business Equipment & Supplies peers
Return on Equity (TTM)
2.32%vs Business Equipment & Supplies peers
Revenue (TTM)
596.68MCNY88.62M · vs all stocks (USD)
Revenue per Share (TTM)
3.16CNYUpdated Aug 19, 2026Quarterly Revenue Growth
9.40%vs Business Equipment & Supplies peers
Gross Profit (TTM)
262.84MCNY39.04M · vs all stocks (USD)
EBITDA (TTM)
101.44MCNY15.07M · vs all stocks (USD)
Net Income (TTM)
25.85MCNY3.84M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-72.55%vs Business Equipment & Supplies peers
Operating Cash Flow (TTM)
110.36MCNY16.39M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
129.21MCNY19.19M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0500CNYUpdated Aug 19, 2026Forward Annual Dividend Yield
0.27%vs all stocks
Trailing Annual Dividend Rate
0.0450CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.27%vs all stocks
Payout Ratio
32.14%vs Business Equipment & Supplies peers
Minority Interest (Equity)
13.57KCNYFY2025 · Dec 31, 2025Revenue
591.18MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
302.12MCNYFY2025 · Dec 31, 2025Gross Profit
289.06MCNYFY2025 · Dec 31, 2025Operating Income
72.21MCNY10.72M · vs all stocks (USD)
Pre-tax Income
42.37MCNYFY2025 · Dec 31, 2025Income Tax Expense
5.08MCNYFY2025 · Dec 31, 2025Net Income
37.29MCNYFY2025 · Dec 31, 2025EBIT
42.68MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
101.44MCNYFY2025 · Dec 31, 2025Research & Development
102.15MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
41.52MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.55MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
9.56MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
310.80KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2000CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
186.61MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
186.61MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
37.29MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
35.43KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-6.88MCNYFY2025 · Dec 31, 2025Free Cash Flow
-19.14MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
590.50MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
37.29MCNYFY2025 · Dec 31, 2025Other Non-cash Items
8.88MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-47.35MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-5.69MCNYFY2025 · Dec 31, 2025Capital Expenditures
-12.26MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-3.72MCNYFY2025 · Dec 31, 2025Sale of Investments
5.80MCNYFY2025 · Dec 31, 2025Other Investing Activity
17.40MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
7.22MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00CNYFY2025 · Dec 31, 2025Long-term Debt Payments
0.00CNYFY2025 · Dec 31, 2025Common Dividends Paid
-8.40MCNYFY2025 · Dec 31, 2025Other Financing Charges
13.10MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
4.70MCNYFY2025 · Dec 31, 2025Shares Outstanding
186.63MSharesUpdated Aug 19, 2026Float Shares
120.28MSharesUpdated Aug 19, 2026% Held by Insiders
36.70%vs all stocks
% Held by Institutions
0.57%vs all stocks
Total Cash (MRQ)
617.00MCNY91.64M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.31CNYUpdated Aug 19, 2026Total Debt (MRQ)
19.37MCNY2.88M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0173xvs Business Equipment & Supplies peers
Current Ratio (MRQ)
3.90xvs Business Equipment & Supplies peers
Book Value per Share (MRQ)
6.01CNYUpdated Aug 19, 2026Total Assets
1.47BCNY217.79M · vs all stocks (USD)
Total Current Assets
1.15BCNYFY2025 · Dec 31, 2025Total Liabilities
322.61MCNYFY2025 · Dec 31, 2025Total Non-current Assets
320.71MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
10.80MCNYFY2025 · Dec 31, 2025Total Current Liabilities
311.81MCNYFY2025 · Dec 31, 2025Cash
611.21MCNYFY2025 · Dec 31, 2025Cash Equivalents
4.01MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
615.22MCNYFY2025 · Dec 31, 2025Other Short-term Investments
60.05MCNYFY2025 · Dec 31, 2025Accounts Receivable
244.36MCNYFY2025 · Dec 31, 2025Inventory
141.08MCNYFY2025 · Dec 31, 2025Accounts Payable
127.99MCNYFY2025 · Dec 31, 2025Short-term Debt
20.83MCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.68MCNYFY2025 · Dec 31, 2025Long-term Debt
3.78MCNYFY2025 · Dec 31, 2025Common Stock (Book)
186.63MCNYFY2025 · Dec 31, 2025Retained Earnings
495.45MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.14BCNY169.88M · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
13.57CNYUpdated Aug 19, 202652-Week High
32.68CNYUpdated Aug 19, 202652-Week Change
-48.79%vs all stocks
Beta
0.2670xvs all stocks
50-Day MA
15.60CNYUpdated Aug 19, 2026200-Day MA
21.14CNYUpdated Aug 19, 2026Avg 10-Day Volume
7.12MSharesUpdated Aug 19, 2026Avg 30-Day Volume
5.73MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.1400CNYUpdated Aug 19, 20263 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?
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
How does this company use capital?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Where is this company structurally exposed?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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
High gross margins eroded by operating costsNotable
Gross Margin: 0.45Profit Margin: 0.04
Financial Health
Altman Z-Score 7.19: safe zoneNotable
Altman Z-Score: 7.19
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Levered free cash flow is $19.19M, above the global median of $16.24MNotable
Levered free cash flow (USD): 19,190,554.358Global Median: 16,239,329.704
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