CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- FinancialsAltman Z-Score 4.59: 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
4.62%Above 5Y avg (2.12%)
Annual Rate
CNY 0.65Paid annual
Payout Ratio
87.8%High
Payback Period
22.2 yr
Last Ex-Dividend
Jun 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.13BCNY317.23M · vs all stocks (USD)
Trailing P/E
19.00xvs Business Equipment & Supplies peers
Revenue (TTM)
932.16MCNY139.10M · vs all stocks (USD)
Profit Margin
12.11%vs Business Equipment & Supplies peers
Beta
0.4640xvs all stocks
52-Week Change
-23.21%vs all stocks
Market Capitalization
2.13BCNY317.23M · vs all stocks (USD)
Enterprise Value
2.20BCNY329.03M · vs all stocks (USD)
Trailing P/E
19.00xvs Business Equipment & Supplies peers
Price to Sales (TTM)
2.28xvs Business Equipment & Supplies peers
Price to Book (MRQ)
3.45xvs Business Equipment & Supplies peers
Enterprise to Revenue
2.37xvs Business Equipment & Supplies peers
Enterprise to EBITDA
16.67xvs Business Equipment & Supplies peers
Gross Margin
30.25%vs Business Equipment & Supplies peers
Profit Margin
12.11%vs Business Equipment & Supplies peers
Operating Margin
12.02%vs Business Equipment & Supplies peers
Return on Assets (TTM)
6.26%vs Business Equipment & Supplies peers
Return on Equity (TTM)
18.82%vs Business Equipment & Supplies peers
Revenue (TTM)
932.16MCNY139.10M · vs all stocks (USD)
Revenue per Share (TTM)
6.27CNYUpdated Sep 21, 2026Quarterly Revenue Growth
11.50%vs Business Equipment & Supplies peers
Gross Profit (TTM)
285.41MCNY42.59M · vs all stocks (USD)
EBITDA (TTM)
134.70MCNY20.10M · vs all stocks (USD)
Net Income (TTM)
112.93MCNY16.85M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-8.80%vs Business Equipment & Supplies peers
Operating Cash Flow (TTM)
130.72MCNY19.51M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
9.57MCNY1.43M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.6500CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
4.62%vs all stocks
5-Year Average Dividend Yield
2.12%vs all stocks
Payout Ratio
87.84%vs Business Equipment & Supplies peers
Revenue
884.89MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
601.49MCNYFY2025 · Dec 31, 2025Gross Profit
283.40MCNYFY2025 · Dec 31, 2025Operating Income
124.55MCNY18.58M · vs all stocks (USD)
Pre-tax Income
126.60MCNYFY2025 · Dec 31, 2025Income Tax Expense
18.38MCNYFY2025 · Dec 31, 2025Net Income
108.23MCNYFY2025 · Dec 31, 2025EBIT
132.85MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
168.36MCNYFY2025 · Dec 31, 2025Research & Development
30.83MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
49.08MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.96MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.28MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
6.25MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.7200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.7100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
150.31MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
150.31MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
108.23MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
79.63MCNYFY2025 · Dec 31, 2025Free Cash Flow
-4.86MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
186.61MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
108.23MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.58MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.49MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-33.66MCNYFY2025 · Dec 31, 2025Capital Expenditures
-84.49MCNYFY2025 · Dec 31, 2025Net Acquisitions
-37.36MCNYFY2025 · Dec 31, 2025Purchase of Investments
-21.72MCNYFY2025 · Dec 31, 2025Sale of Investments
2.15MCNYFY2025 · Dec 31, 2025Other Investing Activity
942.00KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-140.48MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
258.42MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-233.02MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-79.98MCNYFY2025 · Dec 31, 2025Other Financing Charges
-37.17MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-91.76MCNYFY2025 · Dec 31, 2025Shares Outstanding
151.20MSharesUpdated Sep 21, 2026Float Shares
87.72MSharesUpdated Sep 21, 2026% Held by Insiders
45.07%vs all stocks
% Held by Institutions
2.86%vs all stocks
Total Cash (MRQ)
105.48MCNY15.74M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7080CNYUpdated Sep 21, 2026Total Debt (MRQ)
214.42MCNY32.00M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3531xvs Business Equipment & Supplies peers
Current Ratio (MRQ)
1.61xvs Business Equipment & Supplies peers
Book Value per Share (MRQ)
4.07CNYUpdated Sep 21, 2026Total Assets
1.09BCNY162.46M · vs all stocks (USD)
Total Current Assets
646.45MCNYFY2025 · Dec 31, 2025Total Liabilities
448.59MCNYFY2025 · Dec 31, 2025Total Non-current Assets
442.29MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
59.25MCNYFY2025 · Dec 31, 2025Total Current Liabilities
389.34MCNYFY2025 · Dec 31, 2025Cash
196.52MCNYFY2025 · Dec 31, 2025Cash Equivalents
4.93MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
201.45MCNYFY2025 · Dec 31, 2025Accounts Receivable
199.32MCNYFY2025 · Dec 31, 2025Inventory
179.18MCNYFY2025 · Dec 31, 2025Accounts Payable
141.62MCNYFY2025 · Dec 31, 2025Short-term Debt
193.47MCNYFY2025 · Dec 31, 2025Other Current Liabilities
226.93KCNYFY2025 · Dec 31, 2025Long-term Debt
54.50MCNYFY2025 · Dec 31, 2025Common Stock (Book)
151.21MCNYFY2025 · Dec 31, 2025Retained Earnings
193.48MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
640.14MCNY95.52M · vs all stocks (USD)
Treasury Stock
41.00MCNYFY2025 · Dec 31, 202552-Week Low
12.90CNYUpdated Sep 21, 202652-Week High
24.18CNYUpdated Sep 21, 202652-Week Change
-23.21%vs all stocks
Beta
0.4640xvs all stocks
50-Day MA
14.39CNYUpdated Sep 21, 2026200-Day MA
17.85CNYUpdated Sep 21, 2026Avg 10-Day Volume
2.13MSharesUpdated Sep 21, 2026Avg 30-Day Volume
2.28MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.7400CNYUpdated Sep 21, 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 patternsHow does this company use capital?
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
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
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 4.59: safe zoneNotable
Altman Z-Score: 4.59
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
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