CompanyGraph
What stands out
- Earnings significantly exceed cash generation
- Most companies in its industry are production businesses; this one is a flow business
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- PositionDebt-to-equity is 0.01×, lower than 95% of its Business Equipment & Supplies peers (median 0.15×)
- FinancialsAltman Z-Score 7.76: safe 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 production businesses; this one is a flow business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.27%
Annual Rate
CNY 0.02Paid unknown
Payout Ratio
42.4%Sustainable
Last Ex-Dividend
Jun 10, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
3.89BCNY580.99M · vs all stocks (USD)
Trailing P/E
149.60xvs Business Equipment & Supplies peers
Revenue (TTM)
284.59MCNY42.47M · vs all stocks (USD)
Profit Margin
8.61%vs Business Equipment & Supplies peers
Beta
0.6520xvs all stocks
52-Week Change
-29.03%vs all stocks
Forward Annual Dividend Yield
0.27%vs all stocks
Market Capitalization
3.89BCNY580.99M · vs all stocks (USD)
Enterprise Value
3.16BCNY471.34M · vs all stocks (USD)
Trailing P/E
149.60xvs Business Equipment & Supplies peers
Price to Sales (TTM)
13.68xvs Business Equipment & Supplies peers
Price to Book (MRQ)
2.95xvs Business Equipment & Supplies peers
Enterprise to Revenue
11.10xvs Business Equipment & Supplies peers
Enterprise to EBITDA
84.83xvs Business Equipment & Supplies peers
Gross Margin
39.09%vs Business Equipment & Supplies peers
Profit Margin
8.61%vs Business Equipment & Supplies peers
Operating Margin
-4.54%vs Business Equipment & Supplies peers
Return on Assets (TTM)
0.72%vs Business Equipment & Supplies peers
Return on Equity (TTM)
1.87%vs Business Equipment & Supplies peers
Revenue (TTM)
284.59MCNY42.47M · vs all stocks (USD)
Revenue per Share (TTM)
0.5480CNYUpdated Sep 20, 2026Quarterly Revenue Growth
-42.70%vs Business Equipment & Supplies peers
Gross Profit (TTM)
109.30MCNY16.31M · vs all stocks (USD)
EBITDA (TTM)
46.97MCNY7.01M · vs all stocks (USD)
Net Income (TTM)
24.51MCNY3.66M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-46.40%vs Business Equipment & Supplies peers
Operating Cash Flow (TTM)
-56.84MCNY-8.48M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-87.72MCNY-13.09M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0200CNYUpdated Sep 20, 2026Forward Annual Dividend Yield
0.27%vs all stocks
Trailing Annual Dividend Rate
0.0200CNYUpdated Sep 20, 2026Trailing Annual Dividend Yield
0.27%vs all stocks
Payout Ratio
42.37%vs Business Equipment & Supplies peers
Minority Interest (Equity)
349.68KCNYFY2025 · Dec 31, 2025Revenue
363.26MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
243.69MCNYFY2025 · Dec 31, 2025Gross Profit
119.57MCNYFY2025 · Dec 31, 2025Operating Income
38.56MCNY5.75M · vs all stocks (USD)
Pre-tax Income
59.63MCNYFY2025 · Dec 31, 2025Income Tax Expense
28.47MCNYFY2025 · Dec 31, 2025Net Income
31.16MCNYFY2025 · Dec 31, 2025EBIT
59.64MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
71.19MCNYFY2025 · Dec 31, 2025Research & Development
31.18MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
17.29MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.51MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
14.32MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
7.49KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
519.40MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
519.40MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
31.16MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
322.00CNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
147.54MCNYFY2025 · Dec 31, 2025Free Cash Flow
137.38MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
600.27MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
31.16MCNYFY2025 · Dec 31, 2025Other Non-cash Items
7.49KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
12.80MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
103.56MCNYFY2025 · Dec 31, 2025Capital Expenditures
-10.16MCNYFY2025 · Dec 31, 2025Purchase of Investments
-200.00MCNYFY2025 · Dec 31, 2025Sale of Investments
100.08MCNYFY2025 · Dec 31, 2025Other Investing Activity
-100.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-210.08MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
15.54MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-15.62MCNYFY2025 · Dec 31, 2025Other Financing Charges
30.20MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
30.13MCNYFY2025 · Dec 31, 2025Shares Outstanding
520.52MSharesUpdated Sep 20, 2026Float Shares
229.40MSharesUpdated Sep 20, 2026% Held by Insiders
56.69%vs all stocks
% Held by Institutions
2.81%vs all stocks
Total Cash (MRQ)
687.91MCNY102.65M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.32CNYUpdated Sep 20, 2026Total Debt (MRQ)
10.01MCNY1.49M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0076xvs Business Equipment & Supplies peers
Current Ratio (MRQ)
5.88xvs Business Equipment & Supplies peers
Book Value per Share (MRQ)
2.53CNYUpdated Sep 20, 2026Total Assets
1.67BCNY248.82M · vs all stocks (USD)
Total Current Assets
1.19BCNYFY2025 · Dec 31, 2025Total Liabilities
345.76MCNYFY2025 · Dec 31, 2025Total Non-current Assets
482.03MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
98.42MCNYFY2025 · Dec 31, 2025Total Current Liabilities
247.34MCNYFY2025 · Dec 31, 2025Cash
701.96MCNYFY2025 · Dec 31, 2025Cash Equivalents
20.02MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
721.99MCNYFY2025 · Dec 31, 2025Other Short-term Investments
77.71MCNYFY2025 · Dec 31, 2025Accounts Receivable
161.20MCNYFY2025 · Dec 31, 2025Inventory
92.71MCNYFY2025 · Dec 31, 2025Accounts Payable
99.48MCNYFY2025 · Dec 31, 2025Short-term Debt
15.55MCNYFY2025 · Dec 31, 2025Other Current Liabilities
56.46MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
55.64MCNYFY2025 · Dec 31, 2025Common Stock (Book)
520.52MCNYFY2025 · Dec 31, 2025Retained Earnings
-7.73MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.32BCNY197.22M · vs all stocks (USD)
52-Week Low
6.17CNYUpdated Sep 20, 202652-Week High
13.88CNYUpdated Sep 20, 202652-Week Change
-29.03%vs all stocks
Beta
0.6520xvs all stocks
50-Day MA
7.65CNYUpdated Sep 20, 2026200-Day MA
8.96CNYUpdated Sep 20, 2026Avg 10-Day Volume
21.16MSharesUpdated Sep 20, 2026Avg 30-Day Volume
35.66MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.0500CNYUpdated Sep 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 patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
How does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
How is this stock valued?
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
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
Debt-to-equity is 0.01×, lower than 95% of its Business Equipment & Supplies peers (median 0.15×)Notable
Debt-to-equity: 0.01Industry median: 0.15Industry P5: 0.01Peers compared: 28.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 3,656,743.837Operating Cash Flow (USD, TTM): -8,482,123.204
Most companies in its industry are production businesses; this one is a flow businessSignificant
Industry peers: 34.00Share on the common pattern %: 91.00
Financial Health
Altman Z-Score 7.76: safe zoneNotable
Altman Z-Score: 7.76
High earnings qualityNotable
Earnings Quality Score: 3.57
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Hengbao Co., Ltd.
3 interpretationsCash-Flow Ratios ElevatedDrawdown With FCF And Cash BackingCash Elevated Relative to Current Liabilities and Total Assets
Hangzhou Jiebai Group Co., Ltd.
3 interpretationsCash-Flow Ratios ElevatedDrawdown With FCF And Cash BackingCash Elevated Relative to Current Liabilities and Total Assets
Brown & Brown Inc.
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