CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- FinancialsAltman Z-Score 1.61: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.62%
Annual Rate
CNY 0.40Paid semi-annual
Payout Ratio
286.5%High
Payback Period
41.3 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
3.79BCNY564.91M · vs all stocks (USD)
Trailing P/E
212.14xvs Business Equipment & Supplies peers
Revenue (TTM)
2.46BCNY366.73M · vs all stocks (USD)
Profit Margin
0.75%vs Business Equipment & Supplies peers
Beta
0.4000xvs all stocks
52-Week Change
-47.24%vs all stocks
Forward Annual Dividend Yield
2.62%vs all stocks
Market Capitalization
3.79BCNY564.91M · vs all stocks (USD)
Enterprise Value
4.26BCNY635.60M · vs all stocks (USD)
Trailing P/E
212.14xvs Business Equipment & Supplies peers
Forward P/E
13.03xvs Business Equipment & Supplies peers
Price to Sales (TTM)
1.54xvs Business Equipment & Supplies peers
Price to Book (MRQ)
2.59xvs Business Equipment & Supplies peers
Enterprise to Revenue
1.73xvs Business Equipment & Supplies peers
Enterprise to EBITDA
21.47xvs Business Equipment & Supplies peers
Gross Margin
30.90%vs Business Equipment & Supplies peers
Profit Margin
0.75%vs Business Equipment & Supplies peers
Operating Margin
5.71%vs Business Equipment & Supplies peers
Return on Assets (TTM)
1.95%vs Business Equipment & Supplies peers
Return on Equity (TTM)
1.24%vs Business Equipment & Supplies peers
Revenue (TTM)
2.46BCNY366.73M · vs all stocks (USD)
Revenue per Share (TTM)
9.62CNYUpdated Sep 21, 2026Quarterly Revenue Growth
93.20%vs Business Equipment & Supplies peers
Gross Profit (TTM)
696.90MCNY103.99M · vs all stocks (USD)
EBITDA (TTM)
162.39MCNY24.23M · vs all stocks (USD)
Net Income (TTM)
18.54MCNY2.77M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-66.40%vs Business Equipment & Supplies peers
Operating Cash Flow (TTM)
-264.51MCNY-39.47M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-380.82MCNY-56.83M · vs all stocks (USD)
Forward Annual Dividend Rate
0.4000CNYUpdated Sep 21, 2026Forward Annual Dividend Yield
2.62%vs all stocks
Trailing Annual Dividend Rate
0.3786CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
2.48%vs all stocks
Payout Ratio
286.53%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
130.66MCNY19.50M · 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 Sep 21, 2026Float Shares
68.81MSharesUpdated Sep 21, 2026% Held by Insiders
73.11%vs all stocks
% Held by Institutions
1.34%vs all stocks
Total Cash (MRQ)
794.30MCNY118.53M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.14CNYUpdated Sep 21, 2026Total Debt (MRQ)
1.29BCNY193.07M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8925xvs Business Equipment & Supplies peers
Current Ratio (MRQ)
1.00xvs Business Equipment & Supplies peers
Book Value per Share (MRQ)
5.72CNYUpdated Sep 21, 2026Total Assets
3.96BCNY590.76M · 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
1.50BCNY223.85M · vs all stocks (USD)
Treasury Stock
9.74MCNYFY2025 · Dec 31, 202552-Week Low
12.63CNYUpdated Sep 21, 202652-Week High
30.39CNYUpdated Sep 21, 202652-Week Change
-47.24%vs all stocks
Beta
0.4000xvs all stocks
50-Day MA
14.50CNYUpdated Sep 21, 2026200-Day MA
19.84CNYUpdated Sep 21, 2026Avg 10-Day Volume
3.78MSharesUpdated Sep 21, 2026Avg 30-Day Volume
2.54MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.0700CNYUpdated Sep 21, 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): 2,766,617.588Operating Cash Flow (USD, TTM): -39,470,136.837
Financial Health
Altman Z-Score 1.61: grey zoneSignificant
Altman Z-Score: 1.61
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
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