CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleLevered free cash flow is $33.59M, above the global median of $16.24M
- PositionCurrent ratio is 3.88×, higher than 95% of its Education & Training Services peers (median 1.53×)
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.09%Above 5Y avg (3.29%)
Annual Rate
CNY 0.85Paid annual
Payout Ratio
89.5%High
Payback Period
28.4 yr
Last Ex-Dividend
May 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.13BCNY465.28M · vs all stocks (USD)
Trailing P/E
20.73xvs Education & Training Services peers
Revenue (TTM)
810.28MCNY120.34M · vs all stocks (USD)
Profit Margin
18.82%vs Education & Training Services peers
Beta
0.6490xvs all stocks
52-Week Change
-3.70%vs all stocks
Market Capitalization
3.13BCNY465.28M · vs all stocks (USD)
Enterprise Value
2.49BCNY370.52M · vs all stocks (USD)
Trailing P/E
20.73xvs Education & Training Services peers
Price to Sales (TTM)
3.87xvs Education & Training Services peers
Price to Book (MRQ)
2.22xvs Education & Training Services peers
Enterprise to Revenue
3.08xvs Education & Training Services peers
Enterprise to EBITDA
12.17xvs Education & Training Services peers
Gross Margin
37.37%vs Education & Training Services peers
Profit Margin
18.82%vs Education & Training Services peers
Operating Margin
22.44%vs Education & Training Services peers
Return on Assets (TTM)
4.85%vs Education & Training Services peers
Return on Equity (TTM)
11.03%vs Education & Training Services peers
Revenue (TTM)
810.28MCNY120.34M · vs all stocks (USD)
Revenue per Share (TTM)
5.11CNYUpdated Aug 20, 2026Quarterly Revenue Growth
4.90%vs Education & Training Services peers
Gross Profit (TTM)
289.78MCNY43.04M · vs all stocks (USD)
EBITDA (TTM)
195.36MCNY29.01M · vs all stocks (USD)
Net Income (TTM)
152.49MCNY22.65M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.80%vs Education & Training Services peers
Operating Cash Flow (TTM)
152.45MCNY22.64M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
226.20MCNY33.59M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.8500CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
4.09%vs all stocks
5-Year Average Dividend Yield
3.29%vs all stocks
Payout Ratio
89.47%vs Education & Training Services peers
Minority Interest (Equity)
42.43MCNYFY2025 · Dec 31, 2025Revenue
800.60MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
510.84MCNYFY2025 · Dec 31, 2025Gross Profit
289.76MCNYFY2025 · Dec 31, 2025Operating Income
158.53MCNY23.54M · vs all stocks (USD)
Pre-tax Income
175.22MCNYFY2025 · Dec 31, 2025Income Tax Expense
19.34MCNYFY2025 · Dec 31, 2025Net Income
155.87MCNYFY2025 · Dec 31, 2025EBIT
179.75MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
205.08MCNYFY2025 · Dec 31, 2025Research & Development
56.54MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
22.67MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.56MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
14.83MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.53MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.9600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.9500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
157.54MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
157.54MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
155.87MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-4.64MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
140.04MCNYFY2025 · Dec 31, 2025Free Cash Flow
62.56MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
96.21MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
155.87MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-6.75MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
680.72KCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-9.77MCNYFY2025 · Dec 31, 2025Capital Expenditures
-77.47MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
0.00CNYFY2025 · Dec 31, 2025Sale of Investments
12.40MCNYFY2025 · Dec 31, 2025Other Investing Activity
27.17MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-37.91MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
30.23MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-68.23MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-133.22MCNYFY2025 · Dec 31, 2025Other Financing Charges
7.79MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-163.43MCNYFY2025 · Dec 31, 2025Shares Outstanding
157.91MSharesUpdated Aug 20, 2026Float Shares
45.30MSharesUpdated Aug 20, 2026% Held by Insiders
71.57%vs all stocks
% Held by Institutions
0.24%vs all stocks
Total Cash (MRQ)
799.79MCNY118.78M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.07CNYUpdated Aug 20, 2026Total Debt (MRQ)
110.50MCNY16.41M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0765xvs Education & Training Services peers
Current Ratio (MRQ)
3.88xvs Education & Training Services peers
Book Value per Share (MRQ)
8.87CNYUpdated Aug 20, 2026Total Assets
1.99BCNY295.02M · vs all stocks (USD)
Total Current Assets
1.61BCNYFY2025 · Dec 31, 2025Total Liabilities
589.54MCNYFY2025 · Dec 31, 2025Total Non-current Assets
374.75MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
97.33MCNYFY2025 · Dec 31, 2025Total Current Liabilities
492.21MCNYFY2025 · Dec 31, 2025Cash
96.21MCNYFY2025 · Dec 31, 2025Cash Equivalents
2.05MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
98.26MCNYFY2025 · Dec 31, 2025Other Short-term Investments
653.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
214.20MCNYFY2025 · Dec 31, 2025Inventory
28.05MCNYFY2025 · Dec 31, 2025Accounts Payable
166.70MCNYFY2025 · Dec 31, 2025Short-term Debt
13.40MCNYFY2025 · Dec 31, 2025Other Current Liabilities
11.33MCNYFY2025 · Dec 31, 2025Long-term Debt
96.66MCNYFY2025 · Dec 31, 2025Common Stock (Book)
157.91MCNYFY2025 · Dec 31, 2025Retained Earnings
382.50MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.40BCNY207.46M · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
16.84CNYUpdated Aug 20, 202652-Week High
25.88CNYUpdated Aug 20, 202652-Week Change
-3.70%vs all stocks
Beta
0.6490xvs all stocks
50-Day MA
19.47CNYUpdated Aug 20, 2026200-Day MA
20.97CNYUpdated Aug 20, 2026Avg 10-Day Volume
1.51MSharesUpdated Aug 20, 2026Avg 30-Day Volume
1.68MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.9500CNYUpdated 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 patternsIs this company financially stable?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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
Current ratio is 3.88×, higher than 95% of its Education & Training Services peers (median 1.53×)Significant
Current ratio: 3.88Industry median: 1.53Industry P95: 3.63Peers compared: 45.00
Financial Health
Altman Z-Score 4.84: safe zoneNotable
Altman Z-Score: 4.84
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Levered free cash flow is $33.59M, above the global median of $16.24MNotable
Levered free cash flow (USD): 33,594,677.446Global Median: 16,239,329.704
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