CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- PositionOperating margin is 39.8%, higher than 95% of its Specialty Business Services peers (median 11.9%)
- FinancialsAltman Z-Score 1.36: grey zone
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.22%Below 5Y avg (0.84%)
Annual Rate
CNY 0.02Paid unknown
Payout Ratio
8.2%Sustainable
Last Ex-Dividend
May 22, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
3.69BCNY548.61M · vs all stocks (USD)
Trailing P/E
44.39xvs Specialty Business Services peers
Revenue (TTM)
472.02MCNY70.19M · vs all stocks (USD)
Profit Margin
17.43%vs Specialty Business Services peers
Beta
0.6720xvs all stocks
52-Week Change
-26.71%vs all stocks
Forward Annual Dividend Yield
0.22%vs all stocks
Market Capitalization
3.69BCNY548.61M · vs all stocks (USD)
Enterprise Value
6.98BCNY1.04B · vs all stocks (USD)
Trailing P/E
44.39xvs Specialty Business Services peers
PEG Ratio
4.53xvs Specialty Business Services peers
Price to Sales (TTM)
7.69xvs Specialty Business Services peers
Price to Book (MRQ)
1.60xvs Specialty Business Services peers
Enterprise to Revenue
14.79xvs Specialty Business Services peers
Enterprise to EBITDA
32.15xvs Specialty Business Services peers
Gross Margin
63.24%vs Specialty Business Services peers
Profit Margin
17.43%vs Specialty Business Services peers
Operating Margin
39.77%vs Specialty Business Services peers
Return on Assets (TTM)
1.99%vs Specialty Business Services peers
Return on Equity (TTM)
4.06%vs Specialty Business Services peers
Revenue (TTM)
472.02MCNY70.19M · vs all stocks (USD)
Revenue per Share (TTM)
1.04CNYUpdated Aug 20, 2026Quarterly Revenue Growth
0.70%vs Specialty Business Services peers
Gross Profit (TTM)
310.37MCNY46.15M · vs all stocks (USD)
EBITDA (TTM)
242.01MCNY35.99M · vs all stocks (USD)
Net Income (TTM)
82.26MCNY12.23M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
8.40%vs Specialty Business Services peers
Operating Cash Flow (TTM)
-1.25BCNY-186.51M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-535.22MCNY-79.59M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0200CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
0.22%vs all stocks
Trailing Annual Dividend Rate
0.0180CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.22%vs all stocks
5-Year Average Dividend Yield
0.84%vs all stocks
Payout Ratio
8.24%vs Specialty Business Services peers
Minority Interest (Equity)
672.61MCNYFY2025 · Dec 31, 2025Revenue
471.22MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
172.01MCNYFY2025 · Dec 31, 2025Gross Profit
299.21MCNYFY2025 · Dec 31, 2025Operating Income
211.71MCNY31.48M · vs all stocks (USD)
Pre-tax Income
162.56MCNYFY2025 · Dec 31, 2025Income Tax Expense
48.49MCNYFY2025 · Dec 31, 2025Net Income
114.07MCNYFY2025 · Dec 31, 2025EBIT
164.68MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
242.01MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
14.21MCNYFY2025 · Dec 31, 2025Other Operating Expenses
-14.77MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.84MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.12MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
114.07MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-33.76MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-1.15BCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.16BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
551.49MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
114.07MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.12MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.28BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
8.01MCNYFY2025 · Dec 31, 2025Capital Expenditures
5.77MCNYFY2025 · Dec 31, 2025Purchase of Investments
-6.37MCNYFY2025 · Dec 31, 2025Sale of Investments
6.37MCNYFY2025 · Dec 31, 2025Other Investing Activity
-4.35KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
5.76MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.45BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.46BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-86.20MCNYFY2025 · Dec 31, 2025Other Financing Charges
-20.72MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
889.50MCNYFY2025 · Dec 31, 2025Shares Outstanding
454.32MSharesUpdated Aug 20, 2026Float Shares
283.40MSharesUpdated Aug 20, 2026% Held by Insiders
41.47%vs all stocks
% Held by Institutions
0.55%vs all stocks
Total Cash (MRQ)
1.07BCNY159.18M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.36CNYUpdated Aug 20, 2026Total Debt (MRQ)
3.74BCNY555.94M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.27xvs Specialty Business Services peers
Current Ratio (MRQ)
1.71xvs Specialty Business Services peers
Book Value per Share (MRQ)
4.99CNYUpdated Aug 20, 2026Total Assets
6.09BCNY905.61M · vs all stocks (USD)
Total Current Assets
2.95BCNYFY2025 · Dec 31, 2025Total Liabilities
3.18BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.14BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.43BCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.75BCNYFY2025 · Dec 31, 2025Cash
551.50MCNYFY2025 · Dec 31, 2025Cash Equivalents
216.30MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
767.80MCNYFY2025 · Dec 31, 2025Accounts Receivable
15.86MCNYFY2025 · Dec 31, 2025Inventory
33.47MCNYFY2025 · Dec 31, 2025Accounts Payable
3.79MCNYFY2025 · Dec 31, 2025Short-term Debt
1.55BCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.08MCNYFY2025 · Dec 31, 2025Long-term Debt
1.41BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
11.15MCNYFY2025 · Dec 31, 2025Common Stock (Book)
454.32MCNYFY2025 · Dec 31, 2025Retained Earnings
1.12BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.91BCNY433.15M · vs all stocks (USD)
52-Week Low
7.60CNYUpdated Aug 20, 202652-Week High
11.30CNYUpdated Aug 20, 202652-Week Change
-26.71%vs all stocks
Beta
0.6720xvs all stocks
50-Day MA
8.09CNYUpdated Aug 20, 2026200-Day MA
9.10CNYUpdated Aug 20, 2026Avg 10-Day Volume
4.05MSharesUpdated Aug 20, 2026Avg 30-Day Volume
4.05MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1800CNYUpdated Aug 20, 20265 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?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
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
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
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
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
Operating margin is 39.8%, higher than 95% of its Specialty Business Services peers (median 11.9%)Significant
Operating margin: 0.40Industry median: 0.12Industry P95: 0.36Peers compared: 63.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 12,232,709.717Operating Cash Flow (USD, TTM): -186,514,699.296
Financial Health
Altman Z-Score 1.36: grey zoneSignificant
Altman Z-Score: 1.36
Low earnings qualitySignificant
Earnings Quality Score: -6.95
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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