CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- FinancialsAltman Z-Score 1.35: grey zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.64%Below 5Y avg (1.11%)
Annual Rate
CNY 0.06Paid annual
Payout Ratio
92.9%High
Last Ex-Dividend
Jun 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.95BCNY586.83M · vs all stocks (USD)
Trailing P/E
66.71xvs Specialty Business Services peers
Revenue (TTM)
2.46BCNY365.76M · vs all stocks (USD)
Profit Margin
2.39%vs Specialty Business Services peers
Beta
0.5590xvs all stocks
52-Week Change
-30.51%vs all stocks
Market Capitalization
3.95BCNY586.83M · vs all stocks (USD)
Enterprise Value
5.15BCNY766.09M · vs all stocks (USD)
Trailing P/E
66.71xvs Specialty Business Services peers
Forward P/E
13.74xvs Specialty Business Services peers
Price to Sales (TTM)
1.60xvs Specialty Business Services peers
Price to Book (MRQ)
1.23xvs Specialty Business Services peers
Enterprise to Revenue
2.10xvs Specialty Business Services peers
Enterprise to EBITDA
155.99xvs Specialty Business Services peers
Gross Margin
29.02%vs Specialty Business Services peers
Profit Margin
2.39%vs Specialty Business Services peers
Operating Margin
-7.31%vs Specialty Business Services peers
Return on Assets (TTM)
-0.23%vs Specialty Business Services peers
Return on Equity (TTM)
1.63%vs Specialty Business Services peers
Revenue (TTM)
2.46BCNY365.76M · vs all stocks (USD)
Revenue per Share (TTM)
5.99CNYUpdated Aug 21, 2026Quarterly Revenue Growth
26.20%vs Specialty Business Services peers
Gross Profit (TTM)
624.50MCNY92.87M · vs all stocks (USD)
EBITDA (TTM)
163.16MCNY24.26M · vs all stocks (USD)
Net Income (TTM)
58.84MCNY8.75M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-88.40%vs Specialty Business Services peers
Operating Cash Flow (TTM)
361.56MCNY53.77M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
77.57MCNY11.54M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0600CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.64%vs all stocks
5-Year Average Dividend Yield
1.11%vs all stocks
Payout Ratio
92.86%vs Specialty Business Services peers
Minority Interest (Equity)
36.89MCNYFY2025 · Dec 31, 2025Revenue
2.38BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.79BCNYFY2025 · Dec 31, 2025Gross Profit
596.52MCNYFY2025 · Dec 31, 2025Operating Income
23.61MCNY3.51M · vs all stocks (USD)
Pre-tax Income
123.21MCNYFY2025 · Dec 31, 2025Income Tax Expense
40.27MCNYFY2025 · Dec 31, 2025Net Income
82.95MCNYFY2025 · Dec 31, 2025EBIT
203.89MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
293.18MCNYFY2025 · Dec 31, 2025Research & Development
107.61MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
127.47MCNYFY2025 · Dec 31, 2025Other Operating Expenses
26.92MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
166.03MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
80.68MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
418.07MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
418.07MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
82.95MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
4.85MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
122.19MCNYFY2025 · Dec 31, 2025Free Cash Flow
115.95MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
611.35MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
82.95MCNYFY2025 · Dec 31, 2025Other Non-cash Items
87.21MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-73.41MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
25.44MCNYFY2025 · Dec 31, 2025Capital Expenditures
-6.24MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.13BCNYFY2025 · Dec 31, 2025Sale of Investments
2.13BCNYFY2025 · Dec 31, 2025Other Investing Activity
8.98MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
1.30MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.02BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.38BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-127.24MCNYFY2025 · Dec 31, 2025Other Financing Charges
-73.20MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-560.60MCNYFY2025 · Dec 31, 2025Shares Outstanding
422.50MSharesUpdated Aug 21, 2026Float Shares
195.38MSharesUpdated Aug 21, 2026% Held by Insiders
54.64%vs all stocks
% Held by Institutions
5.69%vs all stocks
Total Cash (MRQ)
860.62MCNY127.98M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.04CNYUpdated Aug 21, 2026Total Debt (MRQ)
2.03BCNY302.18M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6289xvs Specialty Business Services peers
Current Ratio (MRQ)
1.30xvs Specialty Business Services peers
Book Value per Share (MRQ)
7.57CNYUpdated Aug 21, 2026Total Assets
7.76BCNY1.15B · vs all stocks (USD)
Total Current Assets
3.78BCNYFY2025 · Dec 31, 2025Total Liabilities
4.53BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.99BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.60BCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.93BCNYFY2025 · Dec 31, 2025Cash
746.32MCNYFY2025 · Dec 31, 2025Cash Equivalents
53.16MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
799.48MCNYFY2025 · Dec 31, 2025Other Short-term Investments
190.42MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.42BCNYFY2025 · Dec 31, 2025Inventory
224.02MCNYFY2025 · Dec 31, 2025Accounts Payable
1.59BCNYFY2025 · Dec 31, 2025Short-term Debt
422.10MCNYFY2025 · Dec 31, 2025Other Current Liabilities
232.18MCNYFY2025 · Dec 31, 2025Long-term Debt
1.59BCNYFY2025 · Dec 31, 2025Common Stock (Book)
422.50MCNYFY2025 · Dec 31, 2025Retained Earnings
1.70BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.23BCNY480.57M · vs all stocks (USD)
52-Week Low
8.10CNYUpdated Aug 21, 202652-Week High
14.87CNYUpdated Aug 21, 202652-Week Change
-30.51%vs all stocks
Beta
0.5590xvs all stocks
50-Day MA
9.01CNYUpdated Aug 21, 2026200-Day MA
11.82CNYUpdated Aug 21, 2026Avg 10-Day Volume
4.21MSharesUpdated Aug 21, 2026Avg 30-Day Volume
4.53MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.1400CNYUpdated Aug 21, 20261 interpretation 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
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.
Financial Health
Altman Z-Score 1.35: grey zoneSignificant
Altman Z-Score: 1.35
Low earnings qualitySignificant
Earnings Quality Score: -0.78
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
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