CompanyGraph
Shanghai National Center for Exhibition and Convention Co., Ltd.
301289 · SZSE · China
ticw.com.cnFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- PositionOperating margin is 38.2%, higher than 95% of its Specialty Business Services peers (median 11.9%)
- FinancialsAltman Z-Score 8.27: safe zone
- Interpretations8 currently firing — 8
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.99%
Annual Rate
CNY 0.42Paid annual
Payout Ratio
35.2%Sustainable
Last Ex-Dividend
Jun 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.31BCNY490.69M · vs all stocks (USD)
Trailing P/E
37.76xvs Specialty Business Services peers
Revenue (TTM)
341.97MCNY50.71M · vs all stocks (USD)
Profit Margin
26.40%vs Specialty Business Services peers
Beta
0.3930xvs all stocks
52-Week Change
-20.20%vs all stocks
Market Capitalization
3.31BCNY490.69M · vs all stocks (USD)
Enterprise Value
3.03BCNY448.71M · vs all stocks (USD)
Trailing P/E
37.76xvs Specialty Business Services peers
Price to Sales (TTM)
10.08xvs Specialty Business Services peers
Price to Book (MRQ)
3.31xvs Specialty Business Services peers
Enterprise to Revenue
8.85xvs Specialty Business Services peers
Enterprise to EBITDA
22.05xvs Specialty Business Services peers
Gross Margin
58.06%vs Specialty Business Services peers
Profit Margin
26.40%vs Specialty Business Services peers
Operating Margin
38.21%vs Specialty Business Services peers
Return on Assets (TTM)
6.25%vs Specialty Business Services peers
Return on Equity (TTM)
8.90%vs Specialty Business Services peers
Revenue (TTM)
341.97MCNY50.71M · vs all stocks (USD)
Revenue per Share (TTM)
4.42CNYUpdated Aug 19, 2026Quarterly Revenue Growth
10.10%vs Specialty Business Services peers
Gross Profit (TTM)
201.31MCNY29.85M · vs all stocks (USD)
EBITDA (TTM)
122.69MCNY18.19M · vs all stocks (USD)
Net Income (TTM)
90.27MCNY13.39M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
19.00%vs Specialty Business Services peers
Operating Cash Flow (TTM)
187.76MCNY27.84M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
86.24MCNY12.79M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.4200CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.99%vs all stocks
Payout Ratio
35.20%vs Specialty Business Services peers
Minority Interest (Equity)
84.87MCNYFY2025 · Dec 31, 2025Revenue
333.77MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
134.68MCNYFY2025 · Dec 31, 2025Gross Profit
199.09MCNYFY2025 · Dec 31, 2025Operating Income
106.35MCNY15.77M · vs all stocks (USD)
Pre-tax Income
106.77MCNYFY2025 · Dec 31, 2025Income Tax Expense
14.63MCNYFY2025 · Dec 31, 2025Net Income
92.14MCNYFY2025 · Dec 31, 2025EBIT
111.69MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
161.30MCNYFY2025 · Dec 31, 2025Research & Development
33.41MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
20.69MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.88MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
8.88MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.92MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.11CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.11CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
77.70MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
77.70MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
92.14MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-5.90MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
89.07MCNYFY2025 · Dec 31, 2025Free Cash Flow
8.67MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
581.58MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
92.14MCNYFY2025 · Dec 31, 2025Other Non-cash Items
12.36MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-9.25MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-6.18MCNYFY2025 · Dec 31, 2025Capital Expenditures
-80.41MCNYFY2025 · Dec 31, 2025Purchase of Investments
-195.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-275.41MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-32.05MCNYFY2025 · Dec 31, 2025Other Financing Charges
-32.54MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-65.59MCNYFY2025 · Dec 31, 2025Shares Outstanding
78.00MSharesUpdated Aug 19, 2026Float Shares
19.36MSharesUpdated Aug 19, 2026% Held by Insiders
76.36%vs all stocks
% Held by Institutions
0.40%vs all stocks
Total Cash (MRQ)
610.32MCNY90.51M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.88CNYUpdated Aug 19, 2026Total Debt (MRQ)
107.77MCNY15.98M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0960xvs Specialty Business Services peers
Current Ratio (MRQ)
5.33xvs Specialty Business Services peers
Book Value per Share (MRQ)
13.35CNYUpdated Aug 19, 2026Total Assets
1.38BCNY204.74M · vs all stocks (USD)
Total Current Assets
856.09MCNYFY2025 · Dec 31, 2025Total Liabilities
287.00MCNYFY2025 · Dec 31, 2025Total Non-current Assets
524.51MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
102.89MCNYFY2025 · Dec 31, 2025Total Current Liabilities
184.11MCNYFY2025 · Dec 31, 2025Cash
581.58MCNYFY2025 · Dec 31, 2025Cash Equivalents
147.60KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
581.72MCNYFY2025 · Dec 31, 2025Accounts Receivable
39.84MCNYFY2025 · Dec 31, 2025Inventory
12.90MCNYFY2025 · Dec 31, 2025Accounts Payable
28.02MCNYFY2025 · Dec 31, 2025Short-term Debt
17.97MCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.43MCNYFY2025 · Dec 31, 2025Long-term Debt
89.38MCNYFY2025 · Dec 31, 2025Common Stock (Book)
78.00MCNYFY2025 · Dec 31, 2025Retained Earnings
259.06MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.09BCNY162.18M · vs all stocks (USD)
Treasury Stock
14.53MCNYFY2025 · Dec 31, 202552-Week Low
38.68CNYUpdated Aug 19, 202652-Week High
71.63CNYUpdated Aug 19, 202652-Week Change
-20.20%vs all stocks
Beta
0.3930xvs all stocks
50-Day MA
45.04CNYUpdated Aug 19, 2026200-Day MA
54.10CNYUpdated Aug 19, 2026Avg 10-Day Volume
830.22KSharesUpdated Aug 19, 2026Avg 30-Day Volume
686.09KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
1.17CNYUpdated Aug 19, 20268 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
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
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
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 Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
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
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
Operating margin is 38.2%, higher than 95% of its Specialty Business Services peers (median 11.9%)Significant
Operating margin: 0.38Industry median: 0.12Industry P95: 0.36Peers compared: 63.00
Current ratio is 5.33×, higher than 95% of its Specialty Business Services peers (median 1.89×)Significant
Current ratio: 5.33Industry median: 1.89Industry P95: 4.66Peers compared: 63.00
Financial Health
Altman Z-Score 8.27: safe zoneNotable
Altman Z-Score: 8.27
High earnings qualityNotable
Earnings Quality Score: 0.56
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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