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
- FinancialsAltman Z-Score 8.47: safe zone
- Interpretations6 currently firing — 6
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.96%
Annual Rate
CNY 0.42Paid annual
Payout Ratio
34.4%Sustainable
Last Ex-Dividend
Jun 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.40BCNY507.82M · vs all stocks (USD)
Trailing P/E
35.76xvs Specialty Business Services peers
Revenue (TTM)
354.68MCNY52.93M · vs all stocks (USD)
Profit Margin
26.63%vs Specialty Business Services peers
Beta
0.3980xvs all stocks
52-Week Change
-14.40%vs all stocks
Market Capitalization
3.40BCNY507.82M · vs all stocks (USD)
Enterprise Value
2.79BCNY416.27M · vs all stocks (USD)
Trailing P/E
35.76xvs Specialty Business Services peers
Price to Sales (TTM)
9.59xvs Specialty Business Services peers
Price to Book (MRQ)
3.29xvs Specialty Business Services peers
Enterprise to Revenue
7.87xvs Specialty Business Services peers
Enterprise to EBITDA
19.34xvs Specialty Business Services peers
Gross Margin
63.64%vs Specialty Business Services peers
Profit Margin
26.63%vs Specialty Business Services peers
Operating Margin
32.73%vs Specialty Business Services peers
Return on Assets (TTM)
5.32%vs Specialty Business Services peers
Return on Equity (TTM)
9.39%vs Specialty Business Services peers
Revenue (TTM)
354.68MCNY52.93M · vs all stocks (USD)
Revenue per Share (TTM)
4.58CNYUpdated Sep 20, 2026Quarterly Revenue Growth
14.50%vs Specialty Business Services peers
Gross Profit (TTM)
210.92MCNY31.47M · vs all stocks (USD)
EBITDA (TTM)
129.00MCNY19.25M · vs all stocks (USD)
Net Income (TTM)
94.46MCNY14.10M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
19.40%vs Specialty Business Services peers
Operating Cash Flow (TTM)
190.74MCNY28.46M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
30.01MCNY4.48M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.4200CNYUpdated Sep 20, 2026Trailing Annual Dividend Yield
0.96%vs all stocks
Payout Ratio
34.43%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
106.35MCNY15.87M · 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 Sep 20, 2026Float Shares
19.36MSharesUpdated Sep 20, 2026% Held by Insiders
76.27%vs all stocks
% Held by Institutions
0.70%vs all stocks
Total Cash (MRQ)
740.18MCNY110.45M · vs all stocks (USD)
Total Cash per Share (MRQ)
9.55CNYUpdated Sep 20, 2026Total Debt (MRQ)
104.36MCNY15.57M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0935xvs Specialty Business Services peers
Current Ratio (MRQ)
4.57xvs Specialty Business Services peers
Book Value per Share (MRQ)
13.28CNYUpdated Sep 20, 2026Total Assets
1.38BCNY206.01M · 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
1.09BCNY163.19M · vs all stocks (USD)
Treasury Stock
14.53MCNYFY2025 · Dec 31, 202552-Week Low
38.68CNYUpdated Sep 20, 202652-Week High
71.63CNYUpdated Sep 20, 202652-Week Change
-14.40%vs all stocks
Beta
0.3980xvs all stocks
50-Day MA
43.33CNYUpdated Sep 20, 2026200-Day MA
52.59CNYUpdated Sep 20, 2026Avg 10-Day Volume
571.18KSharesUpdated Sep 20, 2026Avg 30-Day Volume
860.09KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
1.22CNYUpdated Sep 20, 20266 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
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.
Financial Health
Altman Z-Score 8.47: safe zoneNotable
Altman Z-Score: 8.47
High earnings qualityNotable
Earnings Quality Score: 0.56
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Lanzhou Lishang Guochao Co., Ltd.
Tier 1InterfaceUnit ReplicationFlowAttention
Shanghai Join Buy Co., Ltd.
Tier 1InterfaceUnit ReplicationFlowAttention
Wuxi Commercial Mansion Co., Ltd.
Tier 1InterfaceUnit ReplicationFlowProduction
Liqun Commercial Group Co. Ltd.
Tier 1InterfaceUnit ReplicationFlowProduction
Shenzhen Hemei Group Co., Ltd.
Tier 1InterfaceUnit ReplicationFlowRisk
Xinjiang Winka Times Department Store Co. Ltd.
Tier 1InterfaceUnit ReplicationFlowAttention
Kintetsu Department Store Co. Ltd.
Tier 1InterfaceUnit ReplicationFlowAttention
Yinchuan Xinhua Commercial Co., Ltd.
Tier 1InterfaceUnit ReplicationFlowAttention
Zhejiang Meorient Commerce Co. Ltd.
Tier 1InterfaceUnit ReplicationFlowSenseMaking
Nanning Department Store Co., Ltd.
Tier 1InterfaceUnit ReplicationFlowAttention
Companies that share active interpretations — structural patterns currently present in both stocks.
United States Lime & Minerals Inc.
6 interpretationsCash Backing With Revenue And Income StreaksMulti-Year Revenue, Profit, And Income GrowthCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity ConfigurationMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Promotora y Operadora de Infraestructura S.A.B. de C.V.
6 interpretationsCash Backing With Revenue And Income StreaksMulti-Year Revenue, Profit, And Income GrowthCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity ConfigurationMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Promotora y Operadora de Infraestructura, S.A.B. de C.V.
6 interpretationsCash Backing With Revenue And Income StreaksMulti-Year Revenue, Profit, And Income GrowthCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity ConfigurationMulti-Year Debt Decrease With Cash Near Total Debt And Equity