CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 8 industries, supplies 5
- ScaleRevenue is $2.23B, above the global median of $520.53M
- PositionGross margin is 5.7%, lower than 95% of its Staffing & Employment Services peers (median 20.6%)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.15%
Annual Rate
CNY 0.23Paid annual
Payout Ratio
9.1%Sustainable
Payback Period
86.5 yr
Last Ex-Dividend
Jun 10, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
3.93BCNY583.72M · vs all stocks (USD)
Trailing P/E
11.35xvs Staffing & Employment Services peers
Revenue (TTM)
15.03BCNY2.23B · vs all stocks (USD)
Profit Margin
2.31%vs Staffing & Employment Services peers
Beta
0.8580xvs all stocks
52-Week Change
-37.08%vs all stocks
Market Capitalization
3.93BCNY583.72M · vs all stocks (USD)
Enterprise Value
4.08BCNY606.09M · vs all stocks (USD)
Trailing P/E
11.35xvs Staffing & Employment Services peers
Forward P/E
10.46xvs Staffing & Employment Services peers
Price to Sales (TTM)
0.2615xvs Staffing & Employment Services peers
Price to Book (MRQ)
1.67xvs Staffing & Employment Services peers
Enterprise to Revenue
0.2720xvs Staffing & Employment Services peers
Enterprise to EBITDA
13.18xvs Staffing & Employment Services peers
Gross Margin
5.68%vs Staffing & Employment Services peers
Profit Margin
2.31%vs Staffing & Employment Services peers
Operating Margin
1.84%vs Staffing & Employment Services peers
Return on Assets (TTM)
4.31%vs Staffing & Employment Services peers
Return on Equity (TTM)
16.69%vs Staffing & Employment Services peers
Revenue (TTM)
15.03BCNY2.23B · vs all stocks (USD)
Revenue per Share (TTM)
76.36CNYUpdated Aug 20, 2026Quarterly Revenue Growth
14.70%vs Staffing & Employment Services peers
Gross Profit (TTM)
886.64MCNY131.68M · vs all stocks (USD)
EBITDA (TTM)
498.95MCNY74.10M · vs all stocks (USD)
Net Income (TTM)
347.61MCNY51.63M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
59.00%vs Staffing & Employment Services peers
Operating Cash Flow (TTM)
73.52MCNY10.92M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-134.11MCNY-19.92M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2300CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.15%vs all stocks
Payout Ratio
9.10%vs Staffing & Employment Services peers
Minority Interest (Equity)
112.24MCNYFY2025 · Dec 31, 2025Revenue
14.54BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
13.69BCNYFY2025 · Dec 31, 2025Gross Profit
853.40MCNYFY2025 · Dec 31, 2025Operating Income
350.10MCNY52.00M · vs all stocks (USD)
Pre-tax Income
464.65MCNYFY2025 · Dec 31, 2025Income Tax Expense
107.51MCNYFY2025 · Dec 31, 2025Net Income
357.14MCNYFY2025 · Dec 31, 2025EBIT
487.92MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
615.18MCNYFY2025 · Dec 31, 2025Research & Development
44.77MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
122.66MCNYFY2025 · Dec 31, 2025Other Operating Expenses
76.09MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.88MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
23.27MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.59CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.59CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
196.80MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
196.80MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
357.14MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-43.62MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-83.25MCNYFY2025 · Dec 31, 2025Free Cash Flow
-127.20MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
621.64MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
357.14MCNYFY2025 · Dec 31, 2025Other Non-cash Items
23.11MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-457.00MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-6.51MCNYFY2025 · Dec 31, 2025Capital Expenditures
-43.94MCNYFY2025 · Dec 31, 2025Net Acquisitions
24.89MCNYFY2025 · Dec 31, 2025Purchase of Investments
-13.36MCNYFY2025 · Dec 31, 2025Sale of Investments
8.84MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-23.57MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
5.18BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-5.13BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-50.67MCNYFY2025 · Dec 31, 2025Other Financing Charges
-47.28MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-43.02MCNYFY2025 · Dec 31, 2025Shares Outstanding
196.81MSharesUpdated Aug 20, 2026Float Shares
117.57MSharesUpdated Aug 20, 2026% Held by Insiders
34.27%vs all stocks
% Held by Institutions
21.59%vs all stocks
Total Cash (MRQ)
458.78MCNY68.14M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.33CNYUpdated Aug 20, 2026Total Debt (MRQ)
491.33MCNY72.97M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1991xvs Staffing & Employment Services peers
Current Ratio (MRQ)
2.05xvs Staffing & Employment Services peers
Book Value per Share (MRQ)
11.94CNYUpdated Aug 20, 2026Total Assets
4.54BCNY674.05M · vs all stocks (USD)
Total Current Assets
3.73BCNYFY2025 · Dec 31, 2025Total Liabilities
2.15BCNYFY2025 · Dec 31, 2025Total Non-current Assets
812.07MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
272.59MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.88BCNYFY2025 · Dec 31, 2025Cash
621.64MCNYFY2025 · Dec 31, 2025Cash Equivalents
3.24MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
624.89MCNYFY2025 · Dec 31, 2025Accounts Receivable
2.96BCNYFY2025 · Dec 31, 2025Accounts Payable
114.09MCNYFY2025 · Dec 31, 2025Short-term Debt
242.96MCNYFY2025 · Dec 31, 2025Other Current Liabilities
11.07MCNYFY2025 · Dec 31, 2025Long-term Debt
239.63MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
5.56MCNYFY2025 · Dec 31, 2025Common Stock (Book)
196.81MCNYFY2025 · Dec 31, 2025Retained Earnings
1.64BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.39BCNY354.48M · vs all stocks (USD)
52-Week Low
16.53CNYUpdated Aug 20, 202652-Week High
35.32CNYUpdated Aug 20, 202652-Week Change
-37.08%vs all stocks
Beta
0.8580xvs all stocks
50-Day MA
18.80CNYUpdated Aug 20, 2026200-Day MA
24.12CNYUpdated Aug 20, 2026Avg 10-Day Volume
5.46MSharesUpdated Aug 20, 2026Avg 30-Day Volume
6.86MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
1.76CNYUpdated Aug 20, 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 patternsHow does this company use capital?
High ROE Relative To Gross Margin
Its return on equity is high for the gross margin it earns, with revenue up three years and profit in all five.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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
Gross margin is 5.7%, lower than 95% of its Staffing & Employment Services peers (median 20.6%)Significant
Gross margin: 0.06Industry median: 0.21Industry P5: 0.06Peers compared: 23.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 51,627,695.441Operating Cash Flow (USD, TTM): 10,918,729.394
Financial Health
Altman Z-Score 5.65: safe zoneNotable
Altman Z-Score: 5.65
Supply Chain
Downstream position: depends on 8 industries, supplies 5Notable
Outgoing: 5.00Incoming: 8.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Revenue is $2.23B, above the global median of $520.53MNotable
Revenue (USD): 2,231,802,027.049Global Median: 520,528,949.311
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