CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- PositionCurrent ratio is 5.69×, higher than 95% of its Specialty Business Services peers (median 1.89×)
- FinancialsAltman Z-Score 9.8: safe zone
- Interpretations5 currently firing — 5
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.27%
Annual Rate
CNY 0.80Paid semi-annual
Payout Ratio
24.0%Sustainable
Payback Period
43.6 yr
Last Ex-Dividend
May 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.42BCNY657.07M · vs all stocks (USD)
Trailing P/E
29.30xvs Specialty Business Services peers
Revenue (TTM)
1.48BCNY220.35M · vs all stocks (USD)
Profit Margin
10.46%vs Specialty Business Services peers
Beta
0.7160xvs all stocks
52-Week Change
-20.55%vs all stocks
Forward Annual Dividend Yield
2.27%vs all stocks
Market Capitalization
4.42BCNY657.07M · vs all stocks (USD)
Enterprise Value
4.04BCNY600.02M · vs all stocks (USD)
Trailing P/E
29.30xvs Specialty Business Services peers
Forward P/E
12.63xvs Specialty Business Services peers
Price to Sales (TTM)
3.04xvs Specialty Business Services peers
Price to Book (MRQ)
2.93xvs Specialty Business Services peers
Enterprise to Revenue
2.72xvs Specialty Business Services peers
Enterprise to EBITDA
25.63xvs Specialty Business Services peers
Gross Margin
54.65%vs Specialty Business Services peers
Profit Margin
10.46%vs Specialty Business Services peers
Operating Margin
11.55%vs Specialty Business Services peers
Return on Assets (TTM)
5.14%vs Specialty Business Services peers
Return on Equity (TTM)
10.10%vs Specialty Business Services peers
Revenue (TTM)
1.48BCNY220.35M · vs all stocks (USD)
Revenue per Share (TTM)
11.45CNYUpdated Aug 20, 2026Quarterly Revenue Growth
25.10%vs Specialty Business Services peers
Gross Profit (TTM)
825.16MCNY122.55M · vs all stocks (USD)
EBITDA (TTM)
178.11MCNY26.45M · vs all stocks (USD)
Net Income (TTM)
155.15MCNY23.04M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
320.50%vs Specialty Business Services peers
Operating Cash Flow (TTM)
121.57MCNY18.06M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-20.91MCNY-3.11M · vs all stocks (USD)
Forward Annual Dividend Rate
0.8000CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
2.27%vs all stocks
Trailing Annual Dividend Rate
0.8000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
2.27%vs all stocks
Payout Ratio
24.00%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
122.68MCNY18.22M · 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 Aug 20, 2026Float Shares
57.85MSharesUpdated Aug 20, 2026% Held by Insiders
54.57%vs all stocks
% Held by Institutions
10.27%vs all stocks
Total Cash (MRQ)
856.93MCNY127.27M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.62CNYUpdated Aug 20, 2026Total Debt (MRQ)
107.33MCNY15.94M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0687xvs Specialty Business Services peers
Current Ratio (MRQ)
5.69xvs Specialty Business Services peers
Book Value per Share (MRQ)
11.89CNYUpdated Aug 20, 2026Total Assets
1.86BCNY276.93M · 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
1.52BCNY226.18M · vs all stocks (USD)
52-Week Low
31.20CNYUpdated Aug 20, 202652-Week High
75.64CNYUpdated Aug 20, 202652-Week Change
-20.55%vs all stocks
Beta
0.7160xvs all stocks
50-Day MA
37.10CNYUpdated Aug 20, 2026200-Day MA
45.76CNYUpdated Aug 20, 2026Avg 10-Day Volume
3.51MSharesUpdated Aug 20, 2026Avg 30-Day Volume
4.06MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
1.19CNYUpdated Aug 20, 20265 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
How is this stock valued?
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
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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 5.69×, higher than 95% of its Specialty Business Services peers (median 1.89×)Significant
Current ratio: 5.69Industry median: 1.89Industry P95: 4.66Peers compared: 63.00
Financial Health
Altman Z-Score 9.8: safe zoneNotable
Altman Z-Score: 9.80
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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