CompanyGraph
What stands out
- 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
- ScaleLevered free cash flow is $68.14M, above the global median of $16.24M
- FinancialsAltman Z-Score 3.1: safe zone
- Interpretations1 currently firing — 1
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
2.24%Below 5Y avg (2.88%)
Annual Rate
CNY 0.25Paid annual
Payout Ratio
78.4%Moderate
Payback Period
43.9 yr
Last Ex-Dividend
Jun 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.31BCNY641.27M · vs all stocks (USD)
Trailing P/E
13.13xvs Business Equipment & Supplies peers
Revenue (TTM)
3.28BCNY487.58M · vs all stocks (USD)
Profit Margin
11.86%vs Business Equipment & Supplies peers
Beta
0.2490xvs all stocks
52-Week Change
-24.03%vs all stocks
Market Capitalization
4.31BCNY641.27M · vs all stocks (USD)
Enterprise Value
2.81BCNY418.01M · vs all stocks (USD)
Trailing P/E
13.13xvs Business Equipment & Supplies peers
Forward P/E
11.05xvs Business Equipment & Supplies peers
Price to Sales (TTM)
1.32xvs Business Equipment & Supplies peers
Price to Book (MRQ)
0.9981xvs Business Equipment & Supplies peers
Enterprise to Revenue
0.8570xvs Business Equipment & Supplies peers
Enterprise to EBITDA
4.99xvs Business Equipment & Supplies peers
Gross Margin
29.63%vs Business Equipment & Supplies peers
Profit Margin
11.86%vs Business Equipment & Supplies peers
Operating Margin
16.25%vs Business Equipment & Supplies peers
Return on Assets (TTM)
4.86%vs Business Equipment & Supplies peers
Return on Equity (TTM)
9.00%vs Business Equipment & Supplies peers
Revenue (TTM)
3.28BCNY487.58M · vs all stocks (USD)
Revenue per Share (TTM)
8.60CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-8.00%vs Business Equipment & Supplies peers
Gross Profit (TTM)
936.66MCNY139.29M · vs all stocks (USD)
EBITDA (TTM)
519.76MCNY77.29M · vs all stocks (USD)
Net Income (TTM)
388.97MCNY57.84M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.40%vs Business Equipment & Supplies peers
Operating Cash Flow (TTM)
556.38MCNY82.74M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
458.23MCNY68.14M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2500CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.24%vs all stocks
5-Year Average Dividend Yield
2.88%vs all stocks
Payout Ratio
78.43%vs Business Equipment & Supplies peers
Minority Interest (Equity)
10.90MCNYFY2025 · Dec 31, 2025Revenue
3.35BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.43BCNYFY2025 · Dec 31, 2025Gross Profit
926.03MCNYFY2025 · Dec 31, 2025Operating Income
467.20MCNY69.48M · vs all stocks (USD)
Pre-tax Income
460.02MCNYFY2025 · Dec 31, 2025Income Tax Expense
72.93MCNYFY2025 · Dec 31, 2025Net Income
387.10MCNYFY2025 · Dec 31, 2025EBIT
460.21MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
582.05MCNYFY2025 · Dec 31, 2025Research & Development
109.38MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
185.72MCNYFY2025 · Dec 31, 2025Other Operating Expenses
27.96MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
22.22MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
188.90KCNYFY2025 · Dec 31, 2025EPS (Basic)
1.02CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.02CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
380.95MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
380.95MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
387.10MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.47MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
286.64MCNYFY2025 · Dec 31, 2025Free Cash Flow
-24.86MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.26BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
387.10MCNYFY2025 · Dec 31, 2025Other Non-cash Items
6.86MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-114.43MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
7.12MCNYFY2025 · Dec 31, 2025Capital Expenditures
-311.50MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.21BCNYFY2025 · Dec 31, 2025Sale of Investments
2.39BCNYFY2025 · Dec 31, 2025Other Investing Activity
40.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-90.80MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
15.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-5.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-190.85MCNYFY2025 · Dec 31, 2025Other Financing Charges
-2.48MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-183.33MCNYFY2025 · Dec 31, 2025Shares Outstanding
386.42MSharesUpdated Aug 21, 2026Float Shares
246.02MSharesUpdated Aug 21, 2026% Held by Insiders
36.34%vs all stocks
% Held by Institutions
12.54%vs all stocks
Total Cash (MRQ)
2.01BCNY299.36M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.21CNYUpdated Aug 21, 2026Total Debt (MRQ)
27.49MCNY4.09M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0064xvs Business Equipment & Supplies peers
Current Ratio (MRQ)
2.46xvs Business Equipment & Supplies peers
Book Value per Share (MRQ)
11.18CNYUpdated Aug 21, 2026Total Assets
6.12BCNY910.35M · vs all stocks (USD)
Total Current Assets
4.26BCNYFY2025 · Dec 31, 2025Total Liabilities
1.79BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.86BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
50.39MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.74BCNYFY2025 · Dec 31, 2025Cash
1.26BCNYFY2025 · Dec 31, 2025Cash Equivalents
191.04MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.45BCNYFY2025 · Dec 31, 2025Other Short-term Investments
786.15MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.14BCNYFY2025 · Dec 31, 2025Inventory
681.02MCNYFY2025 · Dec 31, 2025Accounts Payable
1.49BCNYFY2025 · Dec 31, 2025Short-term Debt
22.11MCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.97MCNYFY2025 · Dec 31, 2025Long-term Debt
336.70KCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
19.59MCNYFY2025 · Dec 31, 2025Common Stock (Book)
386.42MCNYFY2025 · Dec 31, 2025Retained Earnings
1.58BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.33BCNY644.15M · vs all stocks (USD)
Treasury Stock
29.88MCNYFY2025 · Dec 31, 202552-Week Low
10.98CNYUpdated Aug 21, 202652-Week High
17.26CNYUpdated Aug 21, 202652-Week Change
-24.03%vs all stocks
Beta
0.2490xvs all stocks
50-Day MA
12.04CNYUpdated Aug 21, 2026200-Day MA
14.36CNYUpdated Aug 21, 2026Avg 10-Day Volume
10.50MSharesUpdated Aug 21, 2026Avg 30-Day Volume
7.70MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.8500CNYUpdated 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?
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
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 3.1: safe zoneNotable
Altman Z-Score: 3.10
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Levered free cash flow is $68.14M, above the global median of $16.24MNotable
Levered free cash flow (USD): 68,143,300.022Global Median: 16,239,329.704
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