CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- PositionCurrent ratio is 6.17×, higher than 95% of its Specialty Business Services peers (median 1.86×)
- FinancialsAltman Z-Score 10.14: safe zone
- 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
2.21%
Annual Rate
CNY 0.80Paid semi-annual
Payout Ratio
32.8%Sustainable
Payback Period
44.2 yr
Last Ex-Dividend
May 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.62BCNY688.97M · vs all stocks (USD)
Trailing P/E
29.21xvs Specialty Business Services peers
Revenue (TTM)
1.48BCNY220.19M · vs all stocks (USD)
Profit Margin
10.71%vs Specialty Business Services peers
Beta
0.7070xvs all stocks
52-Week Change
-32.61%vs all stocks
Forward Annual Dividend Yield
2.21%vs all stocks
Market Capitalization
4.62BCNY688.97M · vs all stocks (USD)
Enterprise Value
3.89BCNY580.82M · vs all stocks (USD)
Trailing P/E
29.21xvs Specialty Business Services peers
Forward P/E
12.91xvs Specialty Business Services peers
Price to Sales (TTM)
3.13xvs Specialty Business Services peers
Price to Book (MRQ)
2.97xvs Specialty Business Services peers
Enterprise to Revenue
2.64xvs Specialty Business Services peers
Enterprise to EBITDA
24.25xvs Specialty Business Services peers
Gross Margin
60.20%vs Specialty Business Services peers
Profit Margin
10.71%vs Specialty Business Services peers
Operating Margin
12.09%vs Specialty Business Services peers
Return on Assets (TTM)
5.18%vs Specialty Business Services peers
Return on Equity (TTM)
10.26%vs Specialty Business Services peers
Revenue (TTM)
1.48BCNY220.19M · vs all stocks (USD)
Revenue per Share (TTM)
11.39CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-2.00%vs Specialty Business Services peers
Gross Profit (TTM)
823.68MCNY122.91M · vs all stocks (USD)
EBITDA (TTM)
215.66MCNY32.18M · vs all stocks (USD)
Net Income (TTM)
158.12MCNY23.59M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
7.10%vs Specialty Business Services peers
Operating Cash Flow (TTM)
140.56MCNY20.97M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
27.90MCNY4.16M · vs all stocks (USD)
Forward Annual Dividend Rate
0.8000CNYUpdated Sep 21, 2026Forward Annual Dividend Yield
2.21%vs all stocks
Trailing Annual Dividend Rate
0.8000CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
2.21%vs all stocks
Payout Ratio
32.77%vs Specialty Business Services peers
Minority Interest (Equity)
20.41MCNYFY2025 · Dec 31, 2025Revenue
1.41BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
632.86MCNYFY2025 · Dec 31, 2025Gross Profit
781.98MCNYFY2025 · Dec 31, 2025Operating Income
122.68MCNY18.31M · vs all stocks (USD)
Pre-tax Income
142.43MCNYFY2025 · Dec 31, 2025Income Tax Expense
23.66MCNYFY2025 · Dec 31, 2025Net Income
118.77MCNYFY2025 · Dec 31, 2025EBIT
146.65MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
185.81MCNYFY2025 · Dec 31, 2025Research & Development
47.00MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
463.19MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.15MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.02MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.22MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.9498CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.9498CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
129.55MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
129.55MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
118.77MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
4.27MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
29.65MCNYFY2025 · Dec 31, 2025Free Cash Flow
-73.73MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
588.30MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
118.77MCNYFY2025 · Dec 31, 2025Other Non-cash Items
20.61MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-98.17MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-11.57MCNYFY2025 · Dec 31, 2025Capital Expenditures
-103.37MCNYFY2025 · Dec 31, 2025Sale of Investments
5.45MCNYFY2025 · Dec 31, 2025Other Investing Activity
10.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-87.92MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
35.85MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-7.65MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-37.60MCNYFY2025 · Dec 31, 2025Other Financing Charges
-6.59MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-15.99MCNYFY2025 · Dec 31, 2025Shares Outstanding
129.55MSharesUpdated Sep 21, 2026Float Shares
57.77MSharesUpdated Sep 21, 2026% Held by Insiders
54.57%vs all stocks
% Held by Institutions
5.91%vs all stocks
Total Cash (MRQ)
836.87MCNY124.88M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.46CNYUpdated Sep 21, 2026Total Debt (MRQ)
93.73MCNY13.99M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0597xvs Specialty Business Services peers
Current Ratio (MRQ)
6.17xvs Specialty Business Services peers
Book Value per Share (MRQ)
11.98CNYUpdated Sep 21, 2026Total Assets
1.86BCNY278.24M · vs all stocks (USD)
Total Current Assets
1.36BCNYFY2025 · Dec 31, 2025Total Liabilities
341.73MCNYFY2025 · Dec 31, 2025Total Non-current Assets
506.19MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
68.87MCNYFY2025 · Dec 31, 2025Total Current Liabilities
272.87MCNYFY2025 · Dec 31, 2025Cash
546.05MCNYFY2025 · Dec 31, 2025Cash Equivalents
43.53MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
589.57MCNYFY2025 · Dec 31, 2025Other Short-term Investments
297.52MCNYFY2025 · Dec 31, 2025Accounts Receivable
221.10MCNYFY2025 · Dec 31, 2025Inventory
100.70MCNYFY2025 · Dec 31, 2025Accounts Payable
76.66MCNYFY2025 · Dec 31, 2025Short-term Debt
57.10MCNYFY2025 · Dec 31, 2025Other Current Liabilities
256.37KCNYFY2025 · Dec 31, 2025Long-term Debt
64.06MCNYFY2025 · Dec 31, 2025Common Stock (Book)
92.54MCNYFY2025 · Dec 31, 2025Retained Earnings
426.16MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.52BCNY227.24M · vs all stocks (USD)
52-Week Low
31.20CNYUpdated Sep 21, 202652-Week High
75.64CNYUpdated Sep 21, 202652-Week Change
-32.61%vs all stocks
Beta
0.7070xvs all stocks
50-Day MA
35.60CNYUpdated Sep 21, 2026200-Day MA
44.03CNYUpdated Sep 21, 2026Avg 10-Day Volume
3.01MSharesUpdated Sep 21, 2026Avg 30-Day Volume
3.28MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
1.22CNYUpdated Sep 21, 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?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
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
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.
Peer Positioning
Current ratio is 6.17×, higher than 95% of its Specialty Business Services peers (median 1.86×)Significant
Current ratio: 6.17Industry median: 1.86Industry P95: 4.66Peers compared: 61.00
Financial Health
Altman Z-Score 10.14: safe zoneNotable
Altman Z-Score: 10.14
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
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