CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleRevenue is $1.01B, above the global median of $548.88M
- FinancialsAltman Z-Score 1.49: grey zone
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.76%Above 5Y avg (1.88%)
Annual Rate
CNY 0.30Paid annual
Payout Ratio
67.4%Moderate
Payback Period
36.9 yr
Last Ex-Dividend
May 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.72BCNY554.61M · vs all stocks (USD)
Trailing P/E
24.73xvs Business Equipment & Supplies peers
Revenue (TTM)
6.75BCNY1.01B · vs all stocks (USD)
Profit Margin
2.25%vs Business Equipment & Supplies peers
Beta
0.5430xvs all stocks
52-Week Change
-30.08%vs all stocks
Market Capitalization
3.72BCNY554.61M · vs all stocks (USD)
Enterprise Value
6.82BCNY1.02B · vs all stocks (USD)
Trailing P/E
24.73xvs Business Equipment & Supplies peers
Forward P/E
6.84xvs Business Equipment & Supplies peers
Price to Sales (TTM)
0.5507xvs Business Equipment & Supplies peers
Price to Book (MRQ)
1.06xvs Business Equipment & Supplies peers
Enterprise to Revenue
1.01xvs Business Equipment & Supplies peers
Enterprise to EBITDA
12.73xvs Business Equipment & Supplies peers
Gross Margin
30.47%vs Business Equipment & Supplies peers
Profit Margin
2.25%vs Business Equipment & Supplies peers
Operating Margin
5.80%vs Business Equipment & Supplies peers
Return on Assets (TTM)
2.53%vs Business Equipment & Supplies peers
Return on Equity (TTM)
4.20%vs Business Equipment & Supplies peers
Revenue (TTM)
6.75BCNY1.01B · vs all stocks (USD)
Revenue per Share (TTM)
19.77CNYUpdated Sep 21, 2026Quarterly Revenue Growth
5.20%vs Business Equipment & Supplies peers
Gross Profit (TTM)
1.94BCNY288.98M · vs all stocks (USD)
EBITDA (TTM)
416.54MCNY62.16M · vs all stocks (USD)
Net Income (TTM)
151.85MCNY22.66M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-73.40%vs Business Equipment & Supplies peers
Operating Cash Flow (TTM)
1.11BCNY165.53M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-47.16MCNY-7.04M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3000CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
2.76%vs all stocks
5-Year Average Dividend Yield
1.88%vs all stocks
Payout Ratio
67.42%vs Business Equipment & Supplies peers
Minority Interest (Equity)
3.40KCNYFY2025 · Dec 31, 2025Revenue
6.71BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.88BCNYFY2025 · Dec 31, 2025Gross Profit
1.83BCNYFY2025 · Dec 31, 2025Operating Income
412.36MCNY61.53M · vs all stocks (USD)
Pre-tax Income
314.13MCNYFY2025 · Dec 31, 2025Income Tax Expense
54.66MCNYFY2025 · Dec 31, 2025Net Income
259.47MCNYFY2025 · Dec 31, 2025EBIT
493.77MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.08BCNYFY2025 · Dec 31, 2025Research & Development
213.17MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
848.99MCNYFY2025 · Dec 31, 2025Other Operating Expenses
35.10MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
80.23MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
179.64MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.7600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.7600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
341.41MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
341.41MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
259.47MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
2.76KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
699.29MCNYFY2025 · Dec 31, 2025Free Cash Flow
-380.18MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.10BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
259.47MCNYFY2025 · Dec 31, 2025Other Non-cash Items
253.58MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
257.67MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-71.42MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.08BCNYFY2025 · Dec 31, 2025Purchase of Investments
-8.04BCNYFY2025 · Dec 31, 2025Sale of Investments
7.99BCNYFY2025 · Dec 31, 2025Other Investing Activity
6.60MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.13BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
4.41BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-4.16BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-161.07MCNYFY2025 · Dec 31, 2025Other Financing Charges
-248.75MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-158.02MCNYFY2025 · Dec 31, 2025Shares Outstanding
341.61MSharesUpdated Sep 21, 2026Float Shares
171.77MSharesUpdated Sep 21, 2026% Held by Insiders
54.22%vs all stocks
% Held by Institutions
0.54%vs all stocks
Total Cash (MRQ)
1.52BCNY227.20M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.46CNYUpdated Sep 21, 2026Total Debt (MRQ)
4.63BCNY690.39M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.29xvs Business Equipment & Supplies peers
Current Ratio (MRQ)
1.20xvs Business Equipment & Supplies peers
Book Value per Share (MRQ)
10.31CNYUpdated Sep 21, 2026Total Assets
10.25BCNY1.53B · vs all stocks (USD)
Total Current Assets
3.54BCNYFY2025 · Dec 31, 2025Total Liabilities
6.52BCNYFY2025 · Dec 31, 2025Total Non-current Assets
6.71BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
3.83BCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.69BCNYFY2025 · Dec 31, 2025Cash
2.00BCNYFY2025 · Dec 31, 2025Cash Equivalents
171.94MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.17BCNYFY2025 · Dec 31, 2025Other Short-term Investments
74.86MCNYFY2025 · Dec 31, 2025Accounts Receivable
395.64MCNYFY2025 · Dec 31, 2025Inventory
586.45MCNYFY2025 · Dec 31, 2025Accounts Payable
833.48MCNYFY2025 · Dec 31, 2025Short-term Debt
1.32BCNYFY2025 · Dec 31, 2025Other Current Liabilities
9.23MCNYFY2025 · Dec 31, 2025Long-term Debt
3.74BCNYFY2025 · Dec 31, 2025Common Stock (Book)
341.61MCNYFY2025 · Dec 31, 2025Retained Earnings
1.71BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.73BCNY556.48M · vs all stocks (USD)
52-Week Low
9.44CNYUpdated Sep 21, 202652-Week High
16.00CNYUpdated Sep 21, 202652-Week Change
-30.08%vs all stocks
Beta
0.5430xvs all stocks
50-Day MA
10.26CNYUpdated Sep 21, 2026200-Day MA
12.12CNYUpdated Sep 21, 2026Avg 10-Day Volume
2.84MSharesUpdated Sep 21, 2026Avg 30-Day Volume
2.52MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.4400CNYUpdated Sep 21, 20264 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?
Cash-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With OCF Coverage And Growth Consistency
Well below its peak, with cash covering profit and growth that has been steady.
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.
Financial Health
Altman Z-Score 1.49: grey zoneSignificant
Altman Z-Score: 1.49
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Revenue is $1.01B, above the global median of $548.88MNotable
Revenue (USD): 1,007,149,603.185Global Median: 548,883,780.48
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