CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- PositionP/E ratio is 280.17×, higher than 95% of its Business Equipment & Supplies peers (median 19×)
- FinancialsAltman Z-Score 7.52: 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
0.27%
Annual Rate
CNY 0.05Paid unknown
Payout Ratio
75.0%Moderate
Last Ex-Dividend
Jun 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.15BCNY470.70M · vs all stocks (USD)
Trailing P/E
280.17xvs Business Equipment & Supplies peers
Revenue (TTM)
605.69MCNY90.38M · vs all stocks (USD)
Profit Margin
1.88%vs Business Equipment & Supplies peers
Beta
0.2780xvs all stocks
52-Week Change
-37.63%vs all stocks
Forward Annual Dividend Yield
0.27%vs all stocks
Market Capitalization
3.15BCNY470.70M · vs all stocks (USD)
Enterprise Value
2.57BCNY382.80M · vs all stocks (USD)
Trailing P/E
280.17xvs Business Equipment & Supplies peers
Price to Sales (TTM)
5.21xvs Business Equipment & Supplies peers
Price to Book (MRQ)
2.80xvs Business Equipment & Supplies peers
Enterprise to Revenue
4.24xvs Business Equipment & Supplies peers
Enterprise to EBITDA
63.80xvs Business Equipment & Supplies peers
Gross Margin
46.43%vs Business Equipment & Supplies peers
Profit Margin
1.88%vs Business Equipment & Supplies peers
Operating Margin
9.62%vs Business Equipment & Supplies peers
Return on Assets (TTM)
1.10%vs Business Equipment & Supplies peers
Return on Equity (TTM)
1.02%vs Business Equipment & Supplies peers
Revenue (TTM)
605.69MCNY90.38M · vs all stocks (USD)
Revenue per Share (TTM)
3.39CNYUpdated Sep 20, 2026Quarterly Revenue Growth
5.90%vs Business Equipment & Supplies peers
Gross Profit (TTM)
263.75MCNY39.36M · vs all stocks (USD)
EBITDA (TTM)
101.44MCNY15.14M · vs all stocks (USD)
Net Income (TTM)
11.39MCNY1.70M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-65.30%vs Business Equipment & Supplies peers
Operating Cash Flow (TTM)
76.44MCNY11.41M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
81.07MCNY12.10M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0500CNYUpdated Sep 20, 2026Forward Annual Dividend Yield
0.27%vs all stocks
Trailing Annual Dividend Rate
0.0450CNYUpdated Sep 20, 2026Trailing Annual Dividend Yield
0.27%vs all stocks
Payout Ratio
75.00%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
72.21MCNY10.77M · 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
187.65MSharesUpdated Sep 20, 2026Float Shares
120.77MSharesUpdated Sep 20, 2026% Held by Insiders
39.01%vs all stocks
% Held by Institutions
0.44%vs all stocks
Total Cash (MRQ)
630.74MCNY94.12M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.36CNYUpdated Sep 20, 2026Total Debt (MRQ)
38.60MCNY5.76M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0342xvs Business Equipment & Supplies peers
Current Ratio (MRQ)
3.53xvs Business Equipment & Supplies peers
Book Value per Share (MRQ)
6.00CNYUpdated Sep 20, 2026Total Assets
1.47BCNY218.82M · 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
1.14BCNY170.68M · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
13.57CNYUpdated Sep 20, 202652-Week High
27.72CNYUpdated Sep 20, 202652-Week Change
-37.63%vs all stocks
Beta
0.2780xvs all stocks
50-Day MA
16.45CNYUpdated Sep 20, 2026200-Day MA
20.39CNYUpdated Sep 20, 2026Avg 10-Day Volume
5.93MSharesUpdated Sep 20, 2026Avg 30-Day Volume
9.67MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.0600CNYUpdated Sep 20, 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 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
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
P/E ratio is 280.17×, higher than 95% of its Business Equipment & Supplies peers (median 19×)Significant
P/E ratio: 280.167Industry median: 19.00Industry P95: 273.364Peers compared: 28.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.46Profit Margin: 0.02
Financial Health
Altman Z-Score 7.52: safe zoneNotable
Altman Z-Score: 7.52
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
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