CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- FinancialsAltman Z-Score 5.66: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.78%Below 5Y avg (1.91%)
Annual Rate
CNY 0.20Paid annual
Payout Ratio
38.5%Sustainable
Payback Period
56.4 yr
Last Ex-Dividend
May 19, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.70BCNY401.00M · vs all stocks (USD)
Trailing P/E
30.46xvs Security & Protection Services peers
Revenue (TTM)
619.51MCNY92.01M · vs all stocks (USD)
Profit Margin
14.80%vs Security & Protection Services peers
Beta
0.4430xvs all stocks
52-Week Change
-18.65%vs all stocks
Market Capitalization
2.70BCNY401.00M · vs all stocks (USD)
Enterprise Value
1.27BCNY188.52M · vs all stocks (USD)
Trailing P/E
30.46xvs Security & Protection Services peers
Price to Sales (TTM)
4.60xvs Security & Protection Services peers
Price to Book (MRQ)
1.40xvs Security & Protection Services peers
Enterprise to Revenue
2.05xvs Security & Protection Services peers
Enterprise to EBITDA
15.96xvs Security & Protection Services peers
Gross Margin
26.52%vs Security & Protection Services peers
Profit Margin
14.80%vs Security & Protection Services peers
Operating Margin
4.23%vs Security & Protection Services peers
Return on Assets (TTM)
1.43%vs Security & Protection Services peers
Return on Equity (TTM)
4.63%vs Security & Protection Services peers
Revenue (TTM)
619.51MCNY92.01M · vs all stocks (USD)
Revenue per Share (TTM)
2.62CNYUpdated Aug 20, 2026Quarterly Revenue Growth
20.00%vs Security & Protection Services peers
Gross Profit (TTM)
180.41MCNY26.79M · vs all stocks (USD)
EBITDA (TTM)
63.20MCNY9.39M · vs all stocks (USD)
Net Income (TTM)
91.71MCNY13.62M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
132.20%vs Security & Protection Services peers
Operating Cash Flow (TTM)
77.29MCNY11.48M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
87.40MCNY12.98M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.78%vs all stocks
5-Year Average Dividend Yield
1.91%vs all stocks
Payout Ratio
38.46%vs Security & Protection Services peers
Minority Interest (Equity)
-3.28MCNYFY2025 · Dec 31, 2025Revenue
599.82MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
408.33MCNYFY2025 · Dec 31, 2025Gross Profit
191.49MCNYFY2025 · Dec 31, 2025Operating Income
69.46MCNY10.32M · vs all stocks (USD)
Pre-tax Income
96.08MCNYFY2025 · Dec 31, 2025Income Tax Expense
13.99MCNYFY2025 · Dec 31, 2025Net Income
82.09MCNYFY2025 · Dec 31, 2025EBIT
99.10MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
135.50MCNYFY2025 · Dec 31, 2025Research & Development
54.50MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
19.30MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.56MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
18.62MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.02MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
236.41MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
236.41MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
82.09MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
656.97KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
73.59MCNYFY2025 · Dec 31, 2025Free Cash Flow
69.60MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
574.93MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
82.09MCNYFY2025 · Dec 31, 2025Other Non-cash Items
13.72MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-16.35MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-5.87MCNYFY2025 · Dec 31, 2025Capital Expenditures
-3.98MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.16BCNYFY2025 · Dec 31, 2025Sale of Investments
2.17BCNYFY2025 · Dec 31, 2025Other Investing Activity
98.27KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
11.53MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
90.10MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-101.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-37.64MCNYFY2025 · Dec 31, 2025Other Financing Charges
35.36MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-13.17MCNYFY2025 · Dec 31, 2025Shares Outstanding
240.00MSharesUpdated Aug 20, 2026Float Shares
142.73MSharesUpdated Aug 20, 2026% Held by Insiders
41.37%vs all stocks
% Held by Institutions
2.81%vs all stocks
Total Cash (MRQ)
1.73BCNY256.71M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.36CNYUpdated Aug 20, 2026Total Debt (MRQ)
209.48MCNY31.11M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1053xvs Security & Protection Services peers
Current Ratio (MRQ)
5.03xvs Security & Protection Services peers
Book Value per Share (MRQ)
8.48CNYUpdated Aug 20, 2026Total Assets
2.40BCNY356.08M · vs all stocks (USD)
Total Current Assets
2.04BCNYFY2025 · Dec 31, 2025Total Liabilities
418.30MCNYFY2025 · Dec 31, 2025Total Non-current Assets
354.37MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
29.15MCNYFY2025 · Dec 31, 2025Total Current Liabilities
389.15MCNYFY2025 · Dec 31, 2025Cash
502.93MCNYFY2025 · Dec 31, 2025Cash Equivalents
72.04MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
574.97MCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.07BCNYFY2025 · Dec 31, 2025Accounts Receivable
94.90MCNYFY2025 · Dec 31, 2025Inventory
215.76MCNYFY2025 · Dec 31, 2025Accounts Payable
56.13MCNYFY2025 · Dec 31, 2025Short-term Debt
188.57MCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.32MCNYFY2025 · Dec 31, 2025Long-term Debt
3.46MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
6.67MCNYFY2025 · Dec 31, 2025Common Stock (Book)
240.00MCNYFY2025 · Dec 31, 2025Retained Earnings
983.72MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.98BCNY293.95M · vs all stocks (USD)
Treasury Stock
50.68MCNYFY2025 · Dec 31, 202552-Week Low
9.88CNYUpdated Aug 20, 202652-Week High
18.55CNYUpdated Aug 20, 202652-Week Change
-18.65%vs all stocks
Beta
0.4430xvs all stocks
50-Day MA
11.09CNYUpdated Aug 20, 2026200-Day MA
13.56CNYUpdated Aug 20, 2026Avg 10-Day Volume
5.65MSharesUpdated Aug 20, 2026Avg 30-Day Volume
5.59MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.3900CNYUpdated Aug 20, 20261 interpretation 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 is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable 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.
Financial Health
Altman Z-Score 5.66: safe zoneNotable
Altman Z-Score: 5.66
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
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