CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleLevered free cash flow is $25.56M, above the global median of $18.73M
- FinancialsAltman Z-Score 4.26: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.85%
Annual Rate
CNY 0.48Paid annual
Payout Ratio
56.3%Sustainable
Payback Period
52.7 yr
Last Ex-Dividend
Jun 5, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
6.06BCNY903.62M · vs all stocks (USD)
Trailing P/E
30.27xvs Security & Protection Services peers
Revenue (TTM)
2.30BCNY343.50M · vs all stocks (USD)
Profit Margin
8.74%vs Security & Protection Services peers
Beta
0.4780xvs all stocks
52-Week Change
-26.73%vs all stocks
Market Capitalization
6.06BCNY903.62M · vs all stocks (USD)
Enterprise Value
4.46BCNY664.78M · vs all stocks (USD)
Trailing P/E
30.27xvs Security & Protection Services peers
Forward P/E
15.32xvs Security & Protection Services peers
Price to Sales (TTM)
2.63xvs Security & Protection Services peers
Price to Book (MRQ)
1.73xvs Security & Protection Services peers
Enterprise to Revenue
1.94xvs Security & Protection Services peers
Enterprise to EBITDA
13.57xvs Security & Protection Services peers
Gross Margin
49.56%vs Security & Protection Services peers
Profit Margin
8.74%vs Security & Protection Services peers
Operating Margin
13.20%vs Security & Protection Services peers
Return on Assets (TTM)
3.75%vs Security & Protection Services peers
Return on Equity (TTM)
6.88%vs Security & Protection Services peers
Revenue (TTM)
2.30BCNY343.50M · vs all stocks (USD)
Revenue per Share (TTM)
9.82CNYUpdated Sep 21, 2026Quarterly Revenue Growth
25.60%vs Security & Protection Services peers
Gross Profit (TTM)
1.13BCNY168.59M · vs all stocks (USD)
EBITDA (TTM)
369.74MCNY55.17M · vs all stocks (USD)
Net Income (TTM)
201.14MCNY30.01M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
5.10%vs Security & Protection Services peers
Operating Cash Flow (TTM)
263.78MCNY39.36M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
171.31MCNY25.56M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.4800CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
1.85%vs all stocks
Payout Ratio
56.32%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
270.58MCNY40.38M · 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 Sep 21, 2026Float Shares
80.20MSharesUpdated Sep 21, 2026% Held by Insiders
65.78%vs all stocks
% Held by Institutions
0.29%vs all stocks
Total Cash (MRQ)
1.94BCNY290.06M · vs all stocks (USD)
Total Cash per Share (MRQ)
8.29CNYUpdated Sep 21, 2026Total Debt (MRQ)
159.60MCNY23.82M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0440xvs Security & Protection Services peers
Current Ratio (MRQ)
2.66xvs Security & Protection Services peers
Book Value per Share (MRQ)
14.86CNYUpdated Sep 21, 2026Total Assets
4.95BCNY739.36M · 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
3.67BCNY546.98M · vs all stocks (USD)
Treasury Stock
44.08MCNYFY2025 · Dec 31, 202552-Week Low
20.83CNYUpdated Sep 21, 202652-Week High
50.50CNYUpdated Sep 21, 202652-Week Change
-26.73%vs all stocks
Beta
0.4780xvs all stocks
50-Day MA
24.07CNYUpdated Sep 21, 2026200-Day MA
31.11CNYUpdated Sep 21, 2026Avg 10-Day Volume
2.81MSharesUpdated Sep 21, 2026Avg 30-Day Volume
2.91MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.8500CNYUpdated Sep 21, 20263 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
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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.
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.26Receivables vs revenue divergence: 3.25
Financial Health
Altman Z-Score 4.26: safe zoneNotable
Altman Z-Score: 4.26
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Levered free cash flow is $25.56M, above the global median of $18.73MNotable
Levered free cash flow (USD): 25,562,164.332Global Median: 18,729,043.027
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