CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- FinancialsAltman Z-Score 1.59: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.70%
Annual Rate
CNY 0.40Paid semi-annual
Payout Ratio
87.4%High
Payback Period
38.7 yr
Last Ex-Dividend
Jun 1, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
3.71BCNY551.28M · vs all stocks (USD)
Trailing P/E
75.80xvs Business Equipment & Supplies peers
Revenue (TTM)
2.13BCNY316.22M · vs all stocks (USD)
Profit Margin
2.54%vs Business Equipment & Supplies peers
Beta
0.4060xvs all stocks
52-Week Change
-54.22%vs all stocks
Forward Annual Dividend Yield
2.70%vs all stocks
Market Capitalization
3.71BCNY551.28M · vs all stocks (USD)
Enterprise Value
4.24BCNY630.40M · vs all stocks (USD)
Trailing P/E
75.80xvs Business Equipment & Supplies peers
Forward P/E
11.84xvs Business Equipment & Supplies peers
Price to Sales (TTM)
1.82xvs Business Equipment & Supplies peers
Price to Book (MRQ)
2.62xvs Business Equipment & Supplies peers
Enterprise to Revenue
1.99xvs Business Equipment & Supplies peers
Enterprise to EBITDA
22.19xvs Business Equipment & Supplies peers
Gross Margin
31.58%vs Business Equipment & Supplies peers
Profit Margin
2.54%vs Business Equipment & Supplies peers
Operating Margin
11.60%vs Business Equipment & Supplies peers
Return on Assets (TTM)
2.22%vs Business Equipment & Supplies peers
Return on Equity (TTM)
3.67%vs Business Equipment & Supplies peers
Revenue (TTM)
2.13BCNY316.22M · vs all stocks (USD)
Revenue per Share (TTM)
8.35CNYUpdated Aug 20, 2026Quarterly Revenue Growth
28.20%vs Business Equipment & Supplies peers
Gross Profit (TTM)
618.95MCNY91.93M · vs all stocks (USD)
EBITDA (TTM)
171.29MCNY25.44M · vs all stocks (USD)
Net Income (TTM)
54.09MCNY8.03M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-81.90%vs Business Equipment & Supplies peers
Operating Cash Flow (TTM)
-201.10MCNY-29.87M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-152.13MCNY-22.59M · vs all stocks (USD)
Forward Annual Dividend Rate
0.4000CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
2.70%vs all stocks
Trailing Annual Dividend Rate
0.3786CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
2.55%vs all stocks
Payout Ratio
87.41%vs Business Equipment & Supplies peers
Minority Interest (Equity)
926.66KCNYFY2025 · Dec 31, 2025Revenue
1.98BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.41BCNYFY2025 · Dec 31, 2025Gross Profit
572.39MCNYFY2025 · Dec 31, 2025Operating Income
130.66MCNY19.41M · vs all stocks (USD)
Pre-tax Income
113.46MCNYFY2025 · Dec 31, 2025Income Tax Expense
9.03MCNYFY2025 · Dec 31, 2025Net Income
104.44MCNYFY2025 · Dec 31, 2025EBIT
138.81MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
204.52MCNYFY2025 · Dec 31, 2025Research & Development
61.65MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
207.10MCNYFY2025 · Dec 31, 2025Other Operating Expenses
27.17MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
13.00MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
25.35MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
254.90MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
254.90MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
104.44MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
73.34KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-197.52MCNYFY2025 · Dec 31, 2025Free Cash Flow
-519.30MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
742.43MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
104.44MCNYFY2025 · Dec 31, 2025Other Non-cash Items
36.04MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-50.91MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-287.08MCNYFY2025 · Dec 31, 2025Capital Expenditures
-321.77MCNYFY2025 · Dec 31, 2025Net Acquisitions
-114.27MCNYFY2025 · Dec 31, 2025Purchase of Investments
-721.05MCNYFY2025 · Dec 31, 2025Sale of Investments
714.58MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-442.51MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.08BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-571.07MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-151.93MCNYFY2025 · Dec 31, 2025Other Financing Charges
-7.81MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
346.83MCNYFY2025 · Dec 31, 2025Shares Outstanding
254.93MSharesUpdated Aug 20, 2026Float Shares
70.03MSharesUpdated Aug 20, 2026% Held by Insiders
73.11%vs all stocks
% Held by Institutions
1.20%vs all stocks
Total Cash (MRQ)
924.37MCNY137.29M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.65CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.33BCNY197.60M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9079xvs Business Equipment & Supplies peers
Current Ratio (MRQ)
0.9860xvs Business Equipment & Supplies peers
Book Value per Share (MRQ)
5.79CNYUpdated Aug 20, 2026Total Assets
3.96BCNY587.98M · vs all stocks (USD)
Total Current Assets
1.80BCNYFY2025 · Dec 31, 2025Total Liabilities
2.46BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.16BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
512.19MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.95BCNYFY2025 · Dec 31, 2025Cash
768.78MCNYFY2025 · Dec 31, 2025Cash Equivalents
18.16MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
786.94MCNYFY2025 · Dec 31, 2025Other Short-term Investments
123.33MCNYFY2025 · Dec 31, 2025Accounts Receivable
254.60MCNYFY2025 · Dec 31, 2025Inventory
509.21MCNYFY2025 · Dec 31, 2025Accounts Payable
1.13BCNYFY2025 · Dec 31, 2025Short-term Debt
703.33MCNYFY2025 · Dec 31, 2025Other Current Liabilities
53.80KCNYFY2025 · Dec 31, 2025Long-term Debt
442.04MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
54.63MCNYFY2025 · Dec 31, 2025Common Stock (Book)
254.93MCNYFY2025 · Dec 31, 2025Retained Earnings
314.86MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.50BCNY222.80M · vs all stocks (USD)
Treasury Stock
9.74MCNYFY2025 · Dec 31, 202552-Week Low
12.63CNYUpdated Aug 20, 202652-Week High
33.30CNYUpdated Aug 20, 202652-Week Change
-54.22%vs all stocks
Beta
0.4060xvs all stocks
50-Day MA
15.02CNYUpdated Aug 20, 2026200-Day MA
21.02CNYUpdated Aug 20, 2026Avg 10-Day Volume
2.27MSharesUpdated Aug 20, 2026Avg 30-Day Volume
2.71MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.2000CNYUpdated Aug 20, 2026Shared 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): 8,032,940.644Operating Cash Flow (USD, TTM): -29,866,775.544
Financial Health
Altman Z-Score 1.59: grey zoneSignificant
Altman Z-Score: 1.59
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
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