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
- PositionReturn on equity is 42.5%, higher than 95% of its Education & Training Services peers (median 12.6%)
- FinancialsAltman Z-Score 1.78: grey zone
- Interpretations3 currently firing — 3
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
2.52BCNY374.57M · vs all stocks (USD)
Trailing P/E
21.59xvs Education & Training Services peers
Revenue (TTM)
1.40BCNY207.86M · vs all stocks (USD)
Profit Margin
7.00%vs Education & Training Services peers
Beta
0.7710xvs all stocks
52-Week Change
-22.83%vs all stocks
Market Capitalization
2.52BCNY374.57M · vs all stocks (USD)
Enterprise Value
2.59BCNY384.97M · vs all stocks (USD)
Trailing P/E
21.59xvs Education & Training Services peers
Forward P/E
26.03xvs Education & Training Services peers
PEG Ratio
0.2552xvs Education & Training Services peers
Price to Sales (TTM)
1.81xvs Education & Training Services peers
Price to Book (MRQ)
11.06xvs Education & Training Services peers
Enterprise to Revenue
1.85xvs Education & Training Services peers
Enterprise to EBITDA
31.93xvs Education & Training Services peers
Gross Margin
45.60%vs Education & Training Services peers
Profit Margin
7.00%vs Education & Training Services peers
Operating Margin
9.77%vs Education & Training Services peers
Return on Assets (TTM)
2.90%vs Education & Training Services peers
Return on Equity (TTM)
42.48%vs Education & Training Services peers
Revenue (TTM)
1.40BCNY207.86M · vs all stocks (USD)
Revenue per Share (TTM)
5.00CNYUpdated Aug 20, 2026Quarterly Revenue Growth
8.20%vs Education & Training Services peers
Gross Profit (TTM)
673.29MCNY100.13M · vs all stocks (USD)
EBITDA (TTM)
212.61MCNY31.62M · vs all stocks (USD)
Net Income (TTM)
97.85MCNY14.55M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
84.70%vs Education & Training Services peers
Operating Cash Flow (TTM)
231.81MCNY34.47M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
57.32MCNY8.52M · 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
71.27MCNY10.60M · 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 Aug 20, 2026Float Shares
176.47MSharesUpdated Aug 20, 2026% Held by Insiders
41.93%vs all stocks
% Held by Institutions
1.35%vs all stocks
Total Cash (MRQ)
496.25MCNY73.80M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.79CNYUpdated Aug 20, 2026Total Debt (MRQ)
388.25MCNY57.74M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.15xvs Education & Training Services peers
Current Ratio (MRQ)
0.7230xvs Education & Training Services peers
Book Value per Share (MRQ)
0.8000CNYUpdated Aug 20, 2026Total Assets
1.58BCNY234.24M · 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
302.83MCNY45.03M · vs all stocks (USD)
Treasury Stock
132.43MCNYFY2025 · Dec 31, 202552-Week Low
6.75CNYUpdated Aug 20, 202652-Week High
11.52CNYUpdated Aug 20, 202652-Week Change
-22.83%vs all stocks
Beta
0.7710xvs all stocks
50-Day MA
8.08CNYUpdated Aug 20, 2026200-Day MA
9.64CNYUpdated Aug 20, 2026Avg 10-Day Volume
10.51MSharesUpdated Aug 20, 2026Avg 30-Day Volume
11.54MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.4100CNYUpdated Aug 20, 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?
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
Where is this company structurally exposed?
Sharp Decline With Volume And Volatility Expansion
A steep fall on heavy volume, leaving the price far below its peak.
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 42.5%, higher than 95% of its Education & Training Services peers (median 12.6%)Significant
Return on equity: 0.42Industry median: 0.13Industry P95: 0.33Peers compared: 45.00
Price-to-book is 11.06×, higher than 95% of its Education & Training Services peers (median 2.38×)Significant
Price-to-book: 11.06Industry median: 2.38Industry P95: 10.60Peers compared: 45.00
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
High gross margins eroded by operating costsNotable
Gross Margin: 0.46Profit Margin: 0.07
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
Companies that share the same coordination system — how they create, deliver, or capture value.
Lavvi Empreendimentos Imobiliários S.A.
Tier 1ProductionExpertise LeverageInterfaceFlow
Hung Ching Development & Construction Co. Ltd.
Tier 1ProductionExpertise LeverageFlowInterface
Brinova Fastigheter AB
Tier 1ProductionExpertise LeverageFlowInterface
Log Commercial Properties e Participações S.A.
Tier 1ProductionExpertise LeverageInterfaceFlow
Ciwen Media Co., Ltd.
Tier 1ProductionExpertise LeverageAttentionFlow
Beijing InHand Networks Technology Co., Ltd.
Tier 1ProductionExpertise LeverageFlowSenseMaking
Hiyes International Co. Ltd.
Tier 1ProductionExpertise LeverageFlowInterface
Dongguan Winnerway Industrial Co., Ltd.
Tier 1ProductionExpertise LeverageFlowSenseMaking
Steel Exchange India Ltd.
Tier 1ProductionExpertise LeverageFlowRisk
Austriacard Holdings AG
Tier 1ProductionExpertise LeverageFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Huatu Cendes Co., Ltd.
3 interpretationsSharp Decline With Volume And Volatility ExpansionThree Turnover Ratios ElevatedElevated ROE With High Debt-to-Equity and Equity Multiplier
Oxford Biomedica plc
2 interpretationsSharp Decline With Volume And Volatility ExpansionElevated ROE With High Debt-to-Equity and Equity Multiplier
Tasty Plc
3 interpretationsSharp Decline With Volume And Volatility ExpansionThree Turnover Ratios ElevatedElevated ROE With High Debt-to-Equity and Equity Multiplier