CompanyGraph
What stands out
- Most companies in its industry are sense-making businesses; this one is a production business
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleLevered free cash flow is $19.17M, above the global median of $18.73M
- PositionReturn on equity is 48.3%, higher than 95% of its Education & Training Services peers (median 12.9%)
- Interpretations2 currently firing — 2
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are sense-making businesses; this one is a production business
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.53BCNY377.84M · vs all stocks (USD)
Trailing P/E
20.56xvs Education & Training Services peers
Revenue (TTM)
1.43BCNY212.90M · vs all stocks (USD)
Profit Margin
8.05%vs Education & Training Services peers
Beta
0.7690xvs all stocks
52-Week Change
-13.35%vs all stocks
Market Capitalization
2.53BCNY377.84M · vs all stocks (USD)
Enterprise Value
2.07BCNY309.74M · vs all stocks (USD)
Trailing P/E
20.56xvs Education & Training Services peers
Forward P/E
24.79xvs Education & Training Services peers
Price to Sales (TTM)
1.69xvs Education & Training Services peers
Price to Book (MRQ)
8.83xvs Education & Training Services peers
Enterprise to Revenue
1.46xvs Education & Training Services peers
Enterprise to EBITDA
25.22xvs Education & Training Services peers
Gross Margin
44.55%vs Education & Training Services peers
Profit Margin
8.05%vs Education & Training Services peers
Operating Margin
2.60%vs Education & Training Services peers
Return on Assets (TTM)
2.66%vs Education & Training Services peers
Return on Equity (TTM)
48.30%vs Education & Training Services peers
Revenue (TTM)
1.43BCNY212.90M · vs all stocks (USD)
Revenue per Share (TTM)
5.11CNYUpdated Sep 21, 2026Quarterly Revenue Growth
8.60%vs Education & Training Services peers
Gross Profit (TTM)
669.63MCNY100.00M · vs all stocks (USD)
EBITDA (TTM)
212.61MCNY31.75M · vs all stocks (USD)
Net Income (TTM)
114.80MCNY17.14M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
8.64%vs Education & Training Services peers
Operating Cash Flow (TTM)
265.91MCNY39.71M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
128.39MCNY19.17M · vs all stocks (USD)
Payout Ratio
0.00%vs Education & Training Services peers
Minority Interest (Equity)
80.63MCNYFY2025 · Dec 31, 2025Revenue
1.37BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
711.26MCNYFY2025 · Dec 31, 2025Gross Profit
661.32MCNYFY2025 · Dec 31, 2025Operating Income
71.27MCNY10.64M · vs all stocks (USD)
Pre-tax Income
98.45MCNYFY2025 · Dec 31, 2025Income Tax Expense
7.39MCNYFY2025 · Dec 31, 2025Net Income
91.06MCNYFY2025 · Dec 31, 2025EBIT
116.83MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
212.61MCNYFY2025 · Dec 31, 2025Research & Development
931.73KCNYFY2025 · Dec 31, 2025Selling, General & Administrative
108.71MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.85MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.95MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
18.38MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
279.26MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
279.26MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
91.06MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-4.49MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-5.12MCNYFY2025 · Dec 31, 2025Free Cash Flow
-51.85MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
600.26MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
91.06MCNYFY2025 · Dec 31, 2025Other Non-cash Items
51.69MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-144.67MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.20MCNYFY2025 · Dec 31, 2025Capital Expenditures
-46.73MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.61BCNYFY2025 · Dec 31, 2025Sale of Investments
2.58BCNYFY2025 · Dec 31, 2025Other Investing Activity
-5.04MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-77.04MCNYFY2025 · Dec 31, 2025Other Financing Charges
-153.89MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-153.89MCNYFY2025 · Dec 31, 2025Shares Outstanding
286.55MSharesUpdated Sep 21, 2026Float Shares
176.47MSharesUpdated Sep 21, 2026% Held by Insiders
43.35%vs all stocks
% Held by Institutions
3.55%vs all stocks
Total Cash (MRQ)
721.28MCNY107.71M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.60CNYUpdated Sep 21, 2026Total Debt (MRQ)
373.15MCNY55.72M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.08xvs Education & Training Services peers
Current Ratio (MRQ)
0.8020xvs Education & Training Services peers
Book Value per Share (MRQ)
0.9550CNYUpdated Sep 21, 2026Total Assets
1.58BCNY235.21M · vs all stocks (USD)
Total Current Assets
739.59MCNYFY2025 · Dec 31, 2025Total Liabilities
1.27BCNYFY2025 · Dec 31, 2025Total Non-current Assets
835.52MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
270.56MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.00BCNYFY2025 · Dec 31, 2025Cash
593.18MCNYFY2025 · Dec 31, 2025Cash Equivalents
7.27MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
600.46MCNYFY2025 · Dec 31, 2025Accounts Receivable
28.33MCNYFY2025 · Dec 31, 2025Inventory
10.48MCNYFY2025 · Dec 31, 2025Accounts Payable
44.23MCNYFY2025 · Dec 31, 2025Short-term Debt
114.89MCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.35MCNYFY2025 · Dec 31, 2025Long-term Debt
269.79MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
555.55KCNYFY2025 · Dec 31, 2025Common Stock (Book)
286.55MCNYFY2025 · Dec 31, 2025Retained Earnings
-367.01MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
302.83MCNY45.22M · vs all stocks (USD)
Treasury Stock
132.43MCNYFY2025 · Dec 31, 202552-Week Low
6.75CNYUpdated Sep 21, 202652-Week High
11.39CNYUpdated Sep 21, 202652-Week Change
-13.35%vs all stocks
Beta
0.7690xvs all stocks
50-Day MA
8.61CNYUpdated Sep 21, 2026200-Day MA
9.42CNYUpdated Sep 21, 2026Avg 10-Day Volume
6.03MSharesUpdated Sep 21, 2026Avg 30-Day Volume
7.53MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.4100CNYUpdated Sep 21, 20262 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?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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
Return on equity is 48.3%, higher than 95% of its Education & Training Services peers (median 12.9%)Significant
Return on equity: 0.48Industry median: 0.13Industry P95: 0.33Peers compared: 42.00
Price-to-book is 8.83×, higher than 95% of its Education & Training Services peers (median 2.22×)Significant
Price-to-book: 8.83Industry median: 2.22Industry P95: 6.11Peers compared: 42.00
Structural Tensions
Most companies in its industry are sense-making businesses; this one is a production businessSignificant
Industry peers: 57.00Share on the common pattern %: 79.00
Financial Health
Altman Z-Score 1.78: grey zoneSignificant
Altman Z-Score: 1.78
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Levered free cash flow is $19.17M, above the global median of $18.73MNotable
Levered free cash flow (USD): 19,172,913.549Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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