CompanyGraph
What stands out
- Earnings significantly exceed cash generation
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- PositionPrice-to-book is 1.21×, lower than 95% of its Security & Protection Services peers (median 3.18×)
- FinancialsAltman Z-Score 14.2: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
1.26%
Annual Rate
CNY 0.40Paid annual
Payout Ratio
134.0%High
Payback Period
73.0 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
3.00BCNY446.95M · vs all stocks (USD)
Trailing P/E
103.17xvs Security & Protection Services peers
Revenue (TTM)
567.06MCNY84.62M · vs all stocks (USD)
Profit Margin
5.06%vs Security & Protection Services peers
Beta
0.7450xvs all stocks
52-Week Change
-17.89%vs all stocks
Market Capitalization
3.00BCNY446.95M · vs all stocks (USD)
Enterprise Value
2.60BCNY387.87M · vs all stocks (USD)
Trailing P/E
103.17xvs Security & Protection Services peers
Price to Sales (TTM)
5.28xvs Security & Protection Services peers
Price to Book (MRQ)
1.21xvs Security & Protection Services peers
Enterprise to Revenue
4.58xvs Security & Protection Services peers
Enterprise to EBITDA
58.71xvs Security & Protection Services peers
Gross Margin
43.15%vs Security & Protection Services peers
Profit Margin
5.06%vs Security & Protection Services peers
Operating Margin
3.28%vs Security & Protection Services peers
Return on Assets (TTM)
1.87%vs Security & Protection Services peers
Return on Equity (TTM)
2.08%vs Security & Protection Services peers
Revenue (TTM)
567.06MCNY84.62M · vs all stocks (USD)
Revenue per Share (TTM)
5.80CNYUpdated Sep 21, 2026Quarterly Revenue Growth
17.60%vs Security & Protection Services peers
Gross Profit (TTM)
210.15MCNY31.36M · vs all stocks (USD)
EBITDA (TTM)
38.64MCNY5.77M · vs all stocks (USD)
Net Income (TTM)
28.69MCNY4.28M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-49.50%vs Security & Protection Services peers
Operating Cash Flow (TTM)
-116.73MCNY-17.42M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-143.46MCNY-21.41M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.4000CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
1.26%vs all stocks
Payout Ratio
133.97%vs Security & Protection Services peers
Minority Interest (Equity)
17.39MCNYFY2025 · Dec 31, 2025Revenue
469.27MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
287.55MCNYFY2025 · Dec 31, 2025Gross Profit
181.71MCNYFY2025 · Dec 31, 2025Operating Income
37.05MCNY5.53M · vs all stocks (USD)
Pre-tax Income
24.08MCNYFY2025 · Dec 31, 2025Income Tax Expense
-2.71MCNYFY2025 · Dec 31, 2025Net Income
26.80MCNYFY2025 · Dec 31, 2025EBIT
24.94MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
53.26MCNYFY2025 · Dec 31, 2025Research & Development
65.58MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
17.21MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.52MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
11.65MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
854.35KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2786CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2786CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
96.73MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
96.73MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
26.80MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
150.31KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-45.36MCNYFY2025 · Dec 31, 2025Free Cash Flow
-52.07MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
594.89MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
26.80MCNYFY2025 · Dec 31, 2025Other Non-cash Items
7.12MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-44.98MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-34.30MCNYFY2025 · Dec 31, 2025Capital Expenditures
-6.71MCNYFY2025 · Dec 31, 2025Purchase of Investments
-92.56MCNYFY2025 · Dec 31, 2025Sale of Investments
84.01MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-15.26MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-114.00KCNYFY2025 · Dec 31, 2025Other Financing Charges
13.89MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
13.78MCNYFY2025 · Dec 31, 2025Shares Outstanding
96.78MSharesUpdated Sep 21, 2026Float Shares
53.13MSharesUpdated Sep 21, 2026% Held by Insiders
48.30%vs all stocks
% Held by Institutions
6.09%vs all stocks
Total Cash (MRQ)
357.40MCNY53.33M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.77CNYUpdated Sep 21, 2026Total Debt (MRQ)
13.44MCNY2.01M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0126xvs Security & Protection Services peers
Current Ratio (MRQ)
8.03xvs Security & Protection Services peers
Book Value per Share (MRQ)
25.65CNYUpdated Sep 21, 2026Total Assets
1.22BCNY182.56M · vs all stocks (USD)
Total Current Assets
1.03BCNYFY2025 · Dec 31, 2025Total Liabilities
143.04MCNYFY2025 · Dec 31, 2025Total Non-current Assets
196.41MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
12.64MCNYFY2025 · Dec 31, 2025Total Current Liabilities
130.40MCNYFY2025 · Dec 31, 2025Cash
598.20MCNYFY2025 · Dec 31, 2025Cash Equivalents
871.00CNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
598.20MCNYFY2025 · Dec 31, 2025Accounts Receivable
249.90MCNYFY2025 · Dec 31, 2025Inventory
155.26MCNYFY2025 · Dec 31, 2025Accounts Payable
59.13MCNYFY2025 · Dec 31, 2025Short-term Debt
2.45MCNYFY2025 · Dec 31, 2025Other Current Liabilities
79.61KCNYFY2025 · Dec 31, 2025Long-term Debt
10.43MCNYFY2025 · Dec 31, 2025Common Stock (Book)
69.72MCNYFY2025 · Dec 31, 2025Retained Earnings
267.26MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.08BCNY161.22M · vs all stocks (USD)
Treasury Stock
65.98MCNYFY2025 · Dec 31, 202552-Week Low
25.22CNYUpdated Sep 21, 202652-Week High
86.00CNYUpdated Sep 21, 202652-Week Change
-17.89%vs all stocks
Beta
0.7450xvs all stocks
50-Day MA
33.61CNYUpdated Sep 21, 2026200-Day MA
57.71CNYUpdated Sep 21, 2026Avg 10-Day Volume
3.01MSharesUpdated Sep 21, 2026Avg 30-Day Volume
4.30MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.3000CNYUpdated 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 patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
How does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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
Price-to-book is 1.21×, lower than 95% of its Security & Protection Services peers (median 3.18×)Notable
Price-to-book: 1.21Industry median: 3.18Industry P5: 1.27Peers compared: 31.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 4,280,976.758Operating Cash Flow (USD, TTM): -17,418,332.418
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.34Dividend per Share: 0.40Earnings per Share: 0.30
High gross margins eroded by operating costsNotable
Gross Margin: 0.43Profit Margin: 0.05
Financial Health
Altman Z-Score 14.2: safe zoneNotable
Altman Z-Score: 14.20
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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