CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleLevered free cash flow is $21.43M, above the global median of $16.24M
- FinancialsAltman Z-Score 2.33: grey zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.37%Below 5Y avg (0.83%)
Annual Rate
CNY 0.03Paid annual
Payout Ratio
12.3%Sustainable
Last Ex-Dividend
Jun 15, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
2.68BCNY398.54M · vs all stocks (USD)
Trailing P/E
21.33xvs Business Equipment & Supplies peers
Revenue (TTM)
1.34BCNY199.37M · vs all stocks (USD)
Profit Margin
9.35%vs Business Equipment & Supplies peers
Beta
0.3490xvs all stocks
52-Week Change
-26.29%vs all stocks
Market Capitalization
2.68BCNY398.54M · vs all stocks (USD)
Enterprise Value
2.34BCNY348.27M · vs all stocks (USD)
Trailing P/E
21.33xvs Business Equipment & Supplies peers
Forward P/E
21.33xvs Business Equipment & Supplies peers
Price to Sales (TTM)
1.97xvs Business Equipment & Supplies peers
Price to Book (MRQ)
1.73xvs Business Equipment & Supplies peers
Enterprise to Revenue
1.75xvs Business Equipment & Supplies peers
Enterprise to EBITDA
23.23xvs Business Equipment & Supplies peers
Gross Margin
23.42%vs Business Equipment & Supplies peers
Profit Margin
9.35%vs Business Equipment & Supplies peers
Operating Margin
13.63%vs Business Equipment & Supplies peers
Return on Assets (TTM)
1.51%vs Business Equipment & Supplies peers
Return on Equity (TTM)
8.47%vs Business Equipment & Supplies peers
Revenue (TTM)
1.34BCNY199.37M · vs all stocks (USD)
Revenue per Share (TTM)
4.45CNYUpdated Aug 21, 2026Quarterly Revenue Growth
38.70%vs Business Equipment & Supplies peers
Gross Profit (TTM)
285.26MCNY42.42M · vs all stocks (USD)
EBITDA (TTM)
257.46MCNY38.29M · vs all stocks (USD)
Net Income (TTM)
125.33MCNY18.64M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
283.50%vs Business Equipment & Supplies peers
Operating Cash Flow (TTM)
52.65MCNY7.83M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
144.11MCNY21.43M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0340CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.37%vs all stocks
5-Year Average Dividend Yield
0.83%vs all stocks
Payout Ratio
12.28%vs Business Equipment & Supplies peers
Minority Interest (Equity)
7.02MCNYFY2025 · Dec 31, 2025Revenue
1.26BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
988.20MCNYFY2025 · Dec 31, 2025Gross Profit
267.59MCNYFY2025 · Dec 31, 2025Operating Income
105.20MCNY15.64M · vs all stocks (USD)
Pre-tax Income
40.23MCNYFY2025 · Dec 31, 2025Income Tax Expense
7.17MCNYFY2025 · Dec 31, 2025Net Income
33.06MCNYFY2025 · Dec 31, 2025EBIT
45.46MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
151.44MCNYFY2025 · Dec 31, 2025Research & Development
61.02MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
50.31MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.37MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.84MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
5.23MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
301.04MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
301.04MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
33.06MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
50.65KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
207.21MCNYFY2025 · Dec 31, 2025Free Cash Flow
191.30MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
345.27MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
33.06MCNYFY2025 · Dec 31, 2025Other Non-cash Items
6.11MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
107.29MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
60.74MCNYFY2025 · Dec 31, 2025Capital Expenditures
-15.91MCNYFY2025 · Dec 31, 2025Purchase of Investments
-373.18MCNYFY2025 · Dec 31, 2025Sale of Investments
458.41MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
69.32MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
113.78MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-170.12MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-20.39MCNYFY2025 · Dec 31, 2025Other Financing Charges
-4.66MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-81.40MCNYFY2025 · Dec 31, 2025Shares Outstanding
294.18MSharesUpdated Aug 21, 2026Float Shares
133.87MSharesUpdated Aug 21, 2026% Held by Insiders
58.13%vs all stocks
% Held by Institutions
0.89%vs all stocks
Total Cash (MRQ)
417.44MCNY62.08M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.42CNYUpdated Aug 21, 2026Total Debt (MRQ)
116.52MCNY17.33M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0760xvs Business Equipment & Supplies peers
Current Ratio (MRQ)
1.50xvs Business Equipment & Supplies peers
Book Value per Share (MRQ)
5.19CNYUpdated Aug 21, 2026Total Assets
2.83BCNY421.37M · vs all stocks (USD)
Total Current Assets
1.93BCNYFY2025 · Dec 31, 2025Total Liabilities
1.42BCNYFY2025 · Dec 31, 2025Total Non-current Assets
900.27MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
146.83MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.27BCNYFY2025 · Dec 31, 2025Cash
386.07MCNYFY2025 · Dec 31, 2025Cash Equivalents
20.50MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
406.57MCNYFY2025 · Dec 31, 2025Other Short-term Investments
11.05MCNYFY2025 · Dec 31, 2025Accounts Receivable
595.93MCNYFY2025 · Dec 31, 2025Inventory
695.00MCNYFY2025 · Dec 31, 2025Accounts Payable
505.55MCNYFY2025 · Dec 31, 2025Short-term Debt
42.24MCNYFY2025 · Dec 31, 2025Other Current Liabilities
16.78MCNYFY2025 · Dec 31, 2025Long-term Debt
99.77MCNYFY2025 · Dec 31, 2025Common Stock (Book)
294.18MCNYFY2025 · Dec 31, 2025Retained Earnings
864.54MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.41BCNY209.96M · vs all stocks (USD)
52-Week Low
8.32CNYUpdated Aug 21, 202652-Week High
12.56CNYUpdated Aug 21, 202652-Week Change
-26.29%vs all stocks
Beta
0.3490xvs all stocks
50-Day MA
9.58CNYUpdated Aug 21, 2026200-Day MA
10.57CNYUpdated Aug 21, 2026Avg 10-Day Volume
3.30MSharesUpdated Aug 21, 2026Avg 30-Day Volume
4.79MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.4200CNYUpdated Aug 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 is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 18,637,166.407Operating Cash Flow (USD, TTM): 7,829,582.095
Financial Health
Altman Z-Score 2.33: grey zoneSignificant
Altman Z-Score: 2.33
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Levered free cash flow is $21.43M, above the global median of $16.24MNotable
Levered free cash flow (USD): 21,430,871.726Global Median: 16,239,329.704
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