CompanyGraph
At a glance
- Depends onDownstream position: depends on 8 industries, supplies 5
- ScaleRevenue is $6.8B, above the global median of $520.53M
- PositionGross margin is 4.2%, lower than 95% of its Staffing & Employment Services peers (median 20.6%)
- Interpretations7 currently firing — 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
8.05%Above 5Y avg (0.87%)
Annual Rate
CNY 1.03Paid unknown
Payout Ratio
47.0%Sustainable
Payback Period
12.5 yr
Last Ex-Dividend
Jun 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.45BCNY1.11B · vs all stocks (USD)
Trailing P/E
8.84xvs Staffing & Employment Services peers
Revenue (TTM)
45.73BCNY6.80B · vs all stocks (USD)
Profit Margin
1.84%vs Staffing & Employment Services peers
Beta
0.3310xvs all stocks
52-Week Change
-37.21%vs all stocks
Forward Annual Dividend Yield
8.05%vs all stocks
Market Capitalization
7.45BCNY1.11B · vs all stocks (USD)
Enterprise Value
198.90MCNY29.58M · vs all stocks (USD)
Trailing P/E
8.84xvs Staffing & Employment Services peers
Forward P/E
7.44xvs Staffing & Employment Services peers
Price to Sales (TTM)
0.1630xvs Staffing & Employment Services peers
Price to Book (MRQ)
0.9849xvs Staffing & Employment Services peers
Enterprise to Revenue
0.0040xvs Staffing & Employment Services peers
Enterprise to EBITDA
0.2640xvs Staffing & Employment Services peers
Gross Margin
4.17%vs Staffing & Employment Services peers
Profit Margin
1.84%vs Staffing & Employment Services peers
Operating Margin
4.87%vs Staffing & Employment Services peers
Return on Assets (TTM)
2.67%vs Staffing & Employment Services peers
Return on Equity (TTM)
13.41%vs Staffing & Employment Services peers
Revenue (TTM)
45.73BCNY6.80B · vs all stocks (USD)
Revenue per Share (TTM)
80.78CNYUpdated Aug 20, 2026Quarterly Revenue Growth
5.00%vs Staffing & Employment Services peers
Gross Profit (TTM)
2.36BCNY350.23M · vs all stocks (USD)
EBITDA (TTM)
2.09BCNY310.08M · vs all stocks (USD)
Net Income (TTM)
841.69MCNY125.17M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-55.50%vs Staffing & Employment Services peers
Operating Cash Flow (TTM)
764.13MCNY113.63M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
52.76MCNY7.85M · vs all stocks (USD)
Forward Annual Dividend Rate
1.03CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
8.05%vs all stocks
Trailing Annual Dividend Rate
1.03CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
8.05%vs all stocks
5-Year Average Dividend Yield
0.87%vs all stocks
Payout Ratio
47.02%vs Staffing & Employment Services peers
Minority Interest (Equity)
1.01BCNYFY2025 · Dec 31, 2025Revenue
45.19BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
42.69BCNYFY2025 · Dec 31, 2025Gross Profit
2.49BCNYFY2025 · Dec 31, 2025Operating Income
1.50BCNY222.48M · vs all stocks (USD)
Pre-tax Income
1.88BCNYFY2025 · Dec 31, 2025Income Tax Expense
428.31MCNYFY2025 · Dec 31, 2025Net Income
1.45BCNYFY2025 · Dec 31, 2025EBIT
1.89BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.09BCNYFY2025 · Dec 31, 2025Research & Development
35.87MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
321.92MCNYFY2025 · Dec 31, 2025Other Operating Expenses
290.31MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
73.44MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
11.51MCNYFY2025 · Dec 31, 2025EPS (Basic)
2.07CNYFY2025 · Dec 31, 2025EPS (Diluted)
2.07CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
566.13MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
566.13MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.45BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-280.90MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.85BCNYFY2025 · Dec 31, 2025Free Cash Flow
1.80BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
7.44BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.45BCNYFY2025 · Dec 31, 2025Other Non-cash Items
41.02MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
330.97MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
30.85MCNYFY2025 · Dec 31, 2025Capital Expenditures
55.31MCNYFY2025 · Dec 31, 2025Net Acquisitions
387.29MCNYFY2025 · Dec 31, 2025Purchase of Investments
-11.06BCNYFY2025 · Dec 31, 2025Sale of Investments
10.12BCNYFY2025 · Dec 31, 2025Other Investing Activity
-5.40MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-498.88MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
6.10BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-6.31BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-408.98MCNYFY2025 · Dec 31, 2025Other Financing Charges
-93.90MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-715.88MCNYFY2025 · Dec 31, 2025Shares Outstanding
566.11MSharesUpdated Aug 20, 2026Float Shares
254.54MSharesUpdated Aug 20, 2026% Held by Insiders
53.22%vs all stocks
% Held by Institutions
13.66%vs all stocks
Total Cash (MRQ)
8.39BCNY1.25B · vs all stocks (USD)
Total Cash per Share (MRQ)
14.82CNYUpdated Aug 20, 2026Total Debt (MRQ)
137.11MCNY20.39M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0157xvs Staffing & Employment Services peers
Current Ratio (MRQ)
1.92xvs Staffing & Employment Services peers
Book Value per Share (MRQ)
13.37CNYUpdated Aug 20, 2026Total Assets
16.69BCNY2.48B · vs all stocks (USD)
Total Current Assets
15.67BCNYFY2025 · Dec 31, 2025Total Liabilities
8.37BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.01BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
91.73MCNYFY2025 · Dec 31, 2025Total Current Liabilities
8.28BCNYFY2025 · Dec 31, 2025Cash
7.42BCNYFY2025 · Dec 31, 2025Cash Equivalents
90.15MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
7.51BCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.03BCNYFY2025 · Dec 31, 2025Accounts Receivable
4.23BCNYFY2025 · Dec 31, 2025Inventory
4.36MCNYFY2025 · Dec 31, 2025Accounts Payable
1.88BCNYFY2025 · Dec 31, 2025Short-term Debt
257.87MCNYFY2025 · Dec 31, 2025Other Current Liabilities
43.02MCNYFY2025 · Dec 31, 2025Long-term Debt
44.24MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
5.55MCNYFY2025 · Dec 31, 2025Common Stock (Book)
566.11MCNYFY2025 · Dec 31, 2025Retained Earnings
4.51BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
8.32BCNY1.24B · vs all stocks (USD)
52-Week Low
11.72CNYUpdated Aug 20, 202652-Week High
21.36CNYUpdated Aug 20, 202652-Week Change
-37.21%vs all stocks
Beta
0.3310xvs all stocks
50-Day MA
13.13CNYUpdated Aug 20, 2026200-Day MA
16.17CNYUpdated Aug 20, 2026Avg 10-Day Volume
2.82MSharesUpdated Aug 20, 2026Avg 30-Day Volume
3.22MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
1.49CNYUpdated Aug 20, 20267 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
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
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 Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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
Where is this company structurally exposed?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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
Gross margin is 4.2%, lower than 95% of its Staffing & Employment Services peers (median 20.6%)Significant
Gross margin: 0.04Industry median: 0.21Industry P5: 0.06Peers compared: 29.00
Debt-to-equity is 0.02×, lower than 95% of its Staffing & Employment Services peers (median 0.3×)Notable
Debt-to-equity: 0.02Industry median: 0.30Industry P5: 0.02Peers compared: 29.00
Financial Health
Altman Z-Score 4.52: safe zoneNotable
Altman Z-Score: 4.52
Supply Chain
Downstream position: depends on 8 industries, supplies 5Notable
Outgoing: 5.00Incoming: 8.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Revenue is $6.8B, above the global median of $520.53MNotable
Revenue (USD): 6,800,607,110.062Global Median: 520,528,949.311
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