CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- FinancialsAltman Z-Score 14.76: 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
1.22%
Annual Rate
CNY 0.40Paid annual
Payout Ratio
0.0%Sustainable
Payback Period
82.2 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
3.13BCNY464.69M · vs all stocks (USD)
Trailing P/E
101.03xvs Security & Protection Services peers
Revenue (TTM)
546.32MCNY81.14M · vs all stocks (USD)
Profit Margin
5.72%vs Security & Protection Services peers
Beta
0.7090xvs all stocks
52-Week Change
12.07%vs all stocks
Market Capitalization
3.13BCNY464.69M · vs all stocks (USD)
Enterprise Value
2.57BCNY381.17M · vs all stocks (USD)
Trailing P/E
101.03xvs Security & Protection Services peers
Price to Sales (TTM)
5.73xvs Security & Protection Services peers
Price to Book (MRQ)
2.85xvs Security & Protection Services peers
Enterprise to Revenue
4.70xvs Security & Protection Services peers
Enterprise to EBITDA
53.64xvs Security & Protection Services peers
Gross Margin
29.99%vs Security & Protection Services peers
Profit Margin
5.72%vs Security & Protection Services peers
Operating Margin
9.07%vs Security & Protection Services peers
Return on Assets (TTM)
1.99%vs Security & Protection Services peers
Return on Equity (TTM)
2.90%vs Security & Protection Services peers
Revenue (TTM)
546.32MCNY81.14M · vs all stocks (USD)
Revenue per Share (TTM)
5.61CNYUpdated Aug 20, 2026Quarterly Revenue Growth
76.90%vs Security & Protection Services peers
Gross Profit (TTM)
193.10MCNY28.68M · vs all stocks (USD)
EBITDA (TTM)
40.53MCNY6.02M · vs all stocks (USD)
Net Income (TTM)
31.27MCNY4.64M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
62.50%vs Security & Protection Services peers
Operating Cash Flow (TTM)
-57.31MCNY-8.51M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-84.61MCNY-12.57M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.4000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.22%vs all stocks
Payout Ratio
0.00%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
37.05MCNY5.50M · 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
97.61MSharesUpdated Aug 20, 2026Float Shares
52.81MSharesUpdated Aug 20, 2026% Held by Insiders
48.30%vs all stocks
% Held by Institutions
4.53%vs all stocks
Total Cash (MRQ)
523.60MCNY77.77M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.53CNYUpdated Aug 20, 2026Total Debt (MRQ)
12.07MCNY1.79M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0110xvs Security & Protection Services peers
Current Ratio (MRQ)
8.93xvs Security & Protection Services peers
Book Value per Share (MRQ)
11.36CNYUpdated Aug 20, 2026Total Assets
1.22BCNY181.70M · 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
1.08BCNY160.46M · vs all stocks (USD)
Treasury Stock
65.98MCNYFY2025 · Dec 31, 202552-Week Low
25.22CNYUpdated Aug 20, 202652-Week High
86.00CNYUpdated Aug 20, 202652-Week Change
12.07%vs all stocks
Beta
0.7090xvs all stocks
50-Day MA
51.75CNYUpdated Aug 20, 2026200-Day MA
59.98CNYUpdated Aug 20, 2026Avg 10-Day Volume
7.78MSharesUpdated Aug 20, 2026Avg 30-Day Volume
7.87MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.3200CNYUpdated Aug 20, 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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 4,644,563.778Operating Cash Flow (USD, TTM): -8,511,997.845
Financial Health
Altman Z-Score 14.76: safe zoneNotable
Altman Z-Score: 14.76
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
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