CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleRevenue is $31.19M, lower than 95% of all stocks globally
- PositionP/E ratio is 446.89×, higher than 95% of its Security & Protection Services peers (median 29.72×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.45%
Annual Rate
CNY 0.20Paid semi-annual
Payout Ratio
110.1%High
Last Ex-Dividend
Jun 5, 2026
The reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
4.50BCNY672.18M · vs all stocks (USD)
Trailing P/E
446.89xvs Security & Protection Services peers
Revenue (TTM)
209.05MCNY31.19M · vs all stocks (USD)
Profit Margin
4.86%vs Security & Protection Services peers
Beta
0.5690xvs all stocks
52-Week Change
15.92%vs all stocks
Forward Annual Dividend Yield
0.45%vs all stocks
Market Capitalization
4.50BCNY672.18M · vs all stocks (USD)
Enterprise Value
4.45BCNY664.21M · vs all stocks (USD)
Trailing P/E
446.89xvs Security & Protection Services peers
Price to Sales (TTM)
21.55xvs Security & Protection Services peers
Price to Book (MRQ)
5.72xvs Security & Protection Services peers
Enterprise to Revenue
21.29xvs Security & Protection Services peers
Gross Margin
62.19%vs Security & Protection Services peers
Profit Margin
4.86%vs Security & Protection Services peers
Return on Assets (TTM)
0.35%vs Security & Protection Services peers
Return on Equity (TTM)
1.03%vs Security & Protection Services peers
Revenue (TTM)
209.05MCNY31.19M · vs all stocks (USD)
Revenue per Share (TTM)
1.87CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-16.60%vs Security & Protection Services peers
Gross Profit (TTM)
133.05MCNY19.85M · vs all stocks (USD)
EBITDA (TTM)
55.94MCNY8.35M · vs all stocks (USD)
Net Income (TTM)
10.17MCNY1.52M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
14.01%vs Security & Protection Services peers
Operating Cash Flow (TTM)
35.31MCNY5.27M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-67.63MCNY-10.09M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2000CNYUpdated Sep 21, 2026Forward Annual Dividend Yield
0.45%vs all stocks
Trailing Annual Dividend Rate
0.2000CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.45%vs all stocks
Payout Ratio
110.06%vs Security & Protection Services peers
Minority Interest (Equity)
14.07MCNYFY2025 · Dec 31, 2025Revenue
200.90MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
77.80MCNYFY2025 · Dec 31, 2025Gross Profit
123.11MCNYFY2025 · Dec 31, 2025Operating Income
43.64MCNY6.51M · vs all stocks (USD)
Pre-tax Income
8.22MCNYFY2025 · Dec 31, 2025Income Tax Expense
-2.08MCNYFY2025 · Dec 31, 2025Net Income
10.29MCNYFY2025 · Dec 31, 2025EBIT
10.35MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
55.94MCNYFY2025 · Dec 31, 2025Research & Development
34.18MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
15.95MCNYFY2025 · Dec 31, 2025Other Operating Expenses
248.49KCNYFY2025 · Dec 31, 2025Non-operating Interest Income
991.33KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.13MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1189CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1189CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
112.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
112.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
10.29MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
3.02MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-23.47MCNYFY2025 · Dec 31, 2025Free Cash Flow
-151.60MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
189.65MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
10.29MCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.35MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-12.23MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-25.89MCNYFY2025 · Dec 31, 2025Capital Expenditures
-128.12MCNYFY2025 · Dec 31, 2025Purchase of Investments
-62.00MCNYFY2025 · Dec 31, 2025Sale of Investments
40.04MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-150.08MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
199.22MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-158.67MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-2.00MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.08MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
37.47MCNYFY2025 · Dec 31, 2025Shares Outstanding
112.00MSharesUpdated Sep 21, 2026Float Shares
47.55MSharesUpdated Sep 21, 2026% Held by Insiders
70.03%vs all stocks
% Held by Institutions
0.10%vs all stocks
Total Cash (MRQ)
160.42MCNY23.94M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.43CNYUpdated Sep 21, 2026Total Debt (MRQ)
91.52MCNY13.66M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1140xvs Security & Protection Services peers
Current Ratio (MRQ)
3.66xvs Security & Protection Services peers
Book Value per Share (MRQ)
7.03CNYUpdated Sep 21, 2026Total Assets
1.01BCNY150.33M · vs all stocks (USD)
Total Current Assets
725.64MCNYFY2025 · Dec 31, 2025Total Liabilities
196.22MCNYFY2025 · Dec 31, 2025Total Non-current Assets
281.81MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
15.38MCNYFY2025 · Dec 31, 2025Total Current Liabilities
180.84MCNYFY2025 · Dec 31, 2025Cash
191.18MCNYFY2025 · Dec 31, 2025Cash Equivalents
0.00CNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
191.18MCNYFY2025 · Dec 31, 2025Other Short-term Investments
22.01MCNYFY2025 · Dec 31, 2025Accounts Receivable
256.13MCNYFY2025 · Dec 31, 2025Inventory
181.80MCNYFY2025 · Dec 31, 2025Accounts Payable
102.44MCNYFY2025 · Dec 31, 2025Short-term Debt
65.13MCNYFY2025 · Dec 31, 2025Other Current Liabilities
281.88KCNYFY2025 · Dec 31, 2025Long-term Debt
14.81MCNYFY2025 · Dec 31, 2025Common Stock (Book)
80.00MCNYFY2025 · Dec 31, 2025Retained Earnings
127.52MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
811.23MCNY121.05M · vs all stocks (USD)
52-Week Low
33.81CNYUpdated Sep 21, 202652-Week High
80.74CNYUpdated Sep 21, 202652-Week Change
15.92%vs all stocks
Beta
0.5690xvs all stocks
50-Day MA
41.34CNYUpdated Sep 21, 2026200-Day MA
49.41CNYUpdated Sep 21, 2026Avg 10-Day Volume
1.13MSharesUpdated Sep 21, 2026Avg 30-Day Volume
1.37MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.0900CNYUpdated Sep 21, 20261 interpretation 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 patternsHow 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.
Peer Positioning
P/E ratio is 446.89×, higher than 95% of its Security & Protection Services peers (median 29.72×)Significant
P/E ratio: 446.889Industry median: 29.72Industry P95: 160.989Peers compared: 31.00
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 21.55Revenue Growth YoY: -0.17
High gross margins eroded by operating costsNotable
Gross Margin: 0.62Profit Margin: 0.05
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.79
Altman Z-Score 14.83: safe zoneNotable
Altman Z-Score: 14.83
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Revenue is $31.19M, lower than 95% of all stocks globallySignificant
Revenue (USD): 31,194,529.338Global P5: 33,357,653.812
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