CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- FinancialsAltman Z-Score 6.22: safe zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.01%
Annual Rate
CNY 0.24Paid annual
Payout Ratio
33.6%Sustainable
Payback Period
98.2 yr
Last Ex-Dividend
May 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.38BCNY803.26M · vs all stocks (USD)
Trailing P/E
33.07xvs Specialty Business Services peers
Revenue (TTM)
928.82MCNY138.60M · vs all stocks (USD)
Profit Margin
17.52%vs Specialty Business Services peers
Beta
0.3230xvs all stocks
52-Week Change
-25.55%vs all stocks
Market Capitalization
5.38BCNY803.26M · vs all stocks (USD)
Enterprise Value
5.11BCNY763.25M · vs all stocks (USD)
Trailing P/E
33.07xvs Specialty Business Services peers
Price to Sales (TTM)
5.80xvs Specialty Business Services peers
Price to Book (MRQ)
2.59xvs Specialty Business Services peers
Enterprise to Revenue
5.51xvs Specialty Business Services peers
Enterprise to EBITDA
17.90xvs Specialty Business Services peers
Gross Margin
45.09%vs Specialty Business Services peers
Profit Margin
17.52%vs Specialty Business Services peers
Operating Margin
23.86%vs Specialty Business Services peers
Return on Assets (TTM)
4.06%vs Specialty Business Services peers
Return on Equity (TTM)
7.67%vs Specialty Business Services peers
Revenue (TTM)
928.82MCNY138.60M · vs all stocks (USD)
Revenue per Share (TTM)
4.11CNYUpdated Sep 21, 2026Quarterly Revenue Growth
13.80%vs Specialty Business Services peers
Gross Profit (TTM)
394.79MCNY58.91M · vs all stocks (USD)
EBITDA (TTM)
307.77MCNY45.93M · vs all stocks (USD)
Net Income (TTM)
162.73MCNY24.28M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
24.80%vs Specialty Business Services peers
Operating Cash Flow (TTM)
239.81MCNY35.78M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-17.51MCNY-2.61M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2420CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
1.01%vs all stocks
Payout Ratio
33.63%vs Specialty Business Services peers
Minority Interest (Equity)
211.90MCNYFY2025 · Dec 31, 2025Revenue
879.89MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
497.22MCNYFY2025 · Dec 31, 2025Gross Profit
382.67MCNYFY2025 · Dec 31, 2025Operating Income
194.93MCNY29.09M · vs all stocks (USD)
Pre-tax Income
189.22MCNYFY2025 · Dec 31, 2025Income Tax Expense
32.58MCNYFY2025 · Dec 31, 2025Net Income
156.64MCNYFY2025 · Dec 31, 2025EBIT
195.88MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
307.77MCNYFY2025 · Dec 31, 2025Research & Development
71.04MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
28.17MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.28MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.07MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
6.66MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6706CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6706CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
226.09MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
226.09MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
156.64MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-5.03MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
55.54MCNYFY2025 · Dec 31, 2025Free Cash Flow
-167.79MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
607.61MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
156.64MCNYFY2025 · Dec 31, 2025Other Non-cash Items
9.63MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-107.81MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.92MCNYFY2025 · Dec 31, 2025Capital Expenditures
-223.33MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.15BCNYFY2025 · Dec 31, 2025Sale of Investments
2.04BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-330.16MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
300.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-53.70MCNYFY2025 · Dec 31, 2025Other Financing Charges
-5.28MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
241.02MCNYFY2025 · Dec 31, 2025Shares Outstanding
226.09MSharesUpdated Sep 21, 2026Float Shares
58.31MSharesUpdated Sep 21, 2026% Held by Insiders
76.19%vs all stocks
% Held by Institutions
1.05%vs all stocks
Total Cash (MRQ)
776.85MCNY115.92M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.44CNYUpdated Sep 21, 2026Total Debt (MRQ)
308.52MCNY46.04M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1354xvs Specialty Business Services peers
Current Ratio (MRQ)
4.43xvs Specialty Business Services peers
Book Value per Share (MRQ)
9.19CNYUpdated Sep 21, 2026Total Assets
2.88BCNY430.38M · vs all stocks (USD)
Total Current Assets
1.10BCNYFY2025 · Dec 31, 2025Total Liabilities
630.98MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.79BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
374.90MCNYFY2025 · Dec 31, 2025Total Current Liabilities
256.09MCNYFY2025 · Dec 31, 2025Cash
615.49MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.43MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
616.93MCNYFY2025 · Dec 31, 2025Accounts Receivable
270.33MCNYFY2025 · Dec 31, 2025Inventory
1.07MCNYFY2025 · Dec 31, 2025Accounts Payable
102.76MCNYFY2025 · Dec 31, 2025Short-term Debt
4.89MCNYFY2025 · Dec 31, 2025Other Current Liabilities
8.39MCNYFY2025 · Dec 31, 2025Long-term Debt
3.64MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
300.12MCNYFY2025 · Dec 31, 2025Common Stock (Book)
226.09MCNYFY2025 · Dec 31, 2025Retained Earnings
449.89MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.25BCNY336.22M · vs all stocks (USD)
52-Week Low
21.88CNYUpdated Sep 21, 202652-Week High
33.97CNYUpdated Sep 21, 202652-Week Change
-25.55%vs all stocks
Beta
0.3230xvs all stocks
50-Day MA
23.71CNYUpdated Sep 21, 2026200-Day MA
28.14CNYUpdated Sep 21, 2026Avg 10-Day Volume
941.03KSharesUpdated Sep 21, 2026Avg 30-Day Volume
1.08MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.7200CNYUpdated Sep 21, 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 patternsIs this company financially stable?
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
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 6.22: safe zoneNotable
Altman Z-Score: 6.22
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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