CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleLevered free cash flow is $37.63M, above the global median of $16.24M
- FinancialsAltman Z-Score 4.03: safe zone
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.98%
Annual Rate
CNY 0.48Paid annual
Payout Ratio
61.2%Moderate
Payback Period
49.8 yr
Last Ex-Dividend
Jun 5, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.56BCNY825.97M · vs all stocks (USD)
Trailing P/E
30.05xvs Security & Protection Services peers
Revenue (TTM)
2.17BCNY322.29M · vs all stocks (USD)
Profit Margin
9.12%vs Security & Protection Services peers
Beta
0.4680xvs all stocks
52-Week Change
-20.90%vs all stocks
Market Capitalization
5.56BCNY825.97M · vs all stocks (USD)
Enterprise Value
4.15BCNY615.97M · vs all stocks (USD)
Trailing P/E
30.05xvs Security & Protection Services peers
Forward P/E
14.67xvs Security & Protection Services peers
PEG Ratio
-0.5243xvs Security & Protection Services peers
Price to Sales (TTM)
2.67xvs Security & Protection Services peers
Price to Book (MRQ)
1.66xvs Security & Protection Services peers
Enterprise to Revenue
1.91xvs Security & Protection Services peers
Enterprise to EBITDA
14.23xvs Security & Protection Services peers
Gross Margin
52.35%vs Security & Protection Services peers
Profit Margin
9.12%vs Security & Protection Services peers
Operating Margin
9.40%vs Security & Protection Services peers
Return on Assets (TTM)
3.39%vs Security & Protection Services peers
Return on Equity (TTM)
6.53%vs Security & Protection Services peers
Revenue (TTM)
2.17BCNY322.29M · vs all stocks (USD)
Revenue per Share (TTM)
9.27CNYUpdated Aug 20, 2026Quarterly Revenue Growth
9.00%vs Security & Protection Services peers
Gross Profit (TTM)
1.08BCNY160.37M · vs all stocks (USD)
EBITDA (TTM)
369.74MCNY54.91M · vs all stocks (USD)
Net Income (TTM)
197.89MCNY29.39M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-57.10%vs Security & Protection Services peers
Operating Cash Flow (TTM)
272.17MCNY40.42M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
253.37MCNY37.63M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.4800CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.98%vs all stocks
Payout Ratio
61.21%vs Security & Protection Services peers
Minority Interest (Equity)
184.09MCNYFY2025 · Dec 31, 2025Revenue
2.13BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.06BCNYFY2025 · Dec 31, 2025Gross Profit
1.07BCNYFY2025 · Dec 31, 2025Operating Income
270.58MCNY40.19M · vs all stocks (USD)
Pre-tax Income
270.28MCNYFY2025 · Dec 31, 2025Income Tax Expense
24.94MCNYFY2025 · Dec 31, 2025Net Income
245.35MCNYFY2025 · Dec 31, 2025EBIT
273.54MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
369.74MCNYFY2025 · Dec 31, 2025Research & Development
184.61MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
195.15MCNYFY2025 · Dec 31, 2025Other Operating Expenses
30.82MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
27.45MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.26MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.9186CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.9149CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
233.74MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
233.74MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
245.35MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-30.64MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
50.94MCNYFY2025 · Dec 31, 2025Free Cash Flow
-89.10MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.09BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
245.35MCNYFY2025 · Dec 31, 2025Other Non-cash Items
8.01MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-129.12MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-73.29MCNYFY2025 · Dec 31, 2025Capital Expenditures
-140.05MCNYFY2025 · Dec 31, 2025Net Acquisitions
-82.28MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.39BCNYFY2025 · Dec 31, 2025Sale of Investments
3.16BCNYFY2025 · Dec 31, 2025Other Investing Activity
285.80KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-449.37MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.05MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-97.33MCNYFY2025 · Dec 31, 2025Other Financing Charges
68.39MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-29.99MCNYFY2025 · Dec 31, 2025Shares Outstanding
235.35MSharesUpdated Aug 20, 2026Float Shares
80.01MSharesUpdated Aug 20, 2026% Held by Insiders
65.78%vs all stocks
% Held by Institutions
0.46%vs all stocks
Total Cash (MRQ)
2.01BCNY298.46M · vs all stocks (USD)
Total Cash per Share (MRQ)
8.58CNYUpdated Aug 20, 2026Total Debt (MRQ)
125.40MCNY18.62M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0342xvs Security & Protection Services peers
Current Ratio (MRQ)
2.73xvs Security & Protection Services peers
Book Value per Share (MRQ)
14.82CNYUpdated Aug 20, 2026Total Assets
4.95BCNY735.89M · vs all stocks (USD)
Total Current Assets
3.37BCNYFY2025 · Dec 31, 2025Total Liabilities
1.29BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.59BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
56.87MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.23BCNYFY2025 · Dec 31, 2025Cash
1.15BCNYFY2025 · Dec 31, 2025Cash Equivalents
94.83MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.24BCNYFY2025 · Dec 31, 2025Other Short-term Investments
800.44MCNYFY2025 · Dec 31, 2025Accounts Receivable
676.38MCNYFY2025 · Dec 31, 2025Inventory
468.84MCNYFY2025 · Dec 31, 2025Accounts Payable
644.32MCNYFY2025 · Dec 31, 2025Short-term Debt
111.96MCNYFY2025 · Dec 31, 2025Other Current Liabilities
18.77MCNYFY2025 · Dec 31, 2025Long-term Debt
25.51MCNYFY2025 · Dec 31, 2025Common Stock (Book)
235.35MCNYFY2025 · Dec 31, 2025Retained Earnings
1.11BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.67BCNY544.41M · vs all stocks (USD)
Treasury Stock
44.08MCNYFY2025 · Dec 31, 202552-Week Low
20.83CNYUpdated Aug 20, 202652-Week High
50.50CNYUpdated Aug 20, 202652-Week Change
-20.90%vs all stocks
Beta
0.4680xvs all stocks
50-Day MA
24.68CNYUpdated Aug 20, 2026200-Day MA
31.64CNYUpdated Aug 20, 2026Avg 10-Day Volume
2.57MSharesUpdated Aug 20, 2026Avg 30-Day Volume
2.97MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.8200CNYUpdated Aug 20, 20264 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 patternsHow 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.
Financial Health
Altman Z-Score 4.03: safe zoneNotable
Altman Z-Score: 4.03
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Levered free cash flow is $37.63M, above the global median of $16.24MNotable
Levered free cash flow (USD): 37,631,227.672Global Median: 16,239,329.704
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