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 $63.38M, above the global median of $18.73M
- PositionDebt-to-equity is 0×, lower than 95% of its Business Equipment & Supplies peers (median 0.15×)
- 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
2.31%Below 5Y avg (2.94%)
Annual Rate
CNY 0.25Paid annual
Payout Ratio
64.7%Moderate
Payback Period
42.8 yr
Last Ex-Dividend
Jun 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.20BCNY626.63M · vs all stocks (USD)
Trailing P/E
12.62xvs Business Equipment & Supplies peers
Revenue (TTM)
3.40BCNY507.29M · vs all stocks (USD)
Profit Margin
9.56%vs Business Equipment & Supplies peers
Beta
0.2330xvs all stocks
52-Week Change
-28.44%vs all stocks
Market Capitalization
4.20BCNY626.63M · vs all stocks (USD)
Enterprise Value
2.15BCNY321.17M · vs all stocks (USD)
Trailing P/E
12.62xvs Business Equipment & Supplies peers
Forward P/E
10.62xvs Business Equipment & Supplies peers
Price to Sales (TTM)
1.22xvs Business Equipment & Supplies peers
Price to Book (MRQ)
0.9766xvs Business Equipment & Supplies peers
Enterprise to Revenue
0.6330xvs Business Equipment & Supplies peers
Enterprise to EBITDA
4.00xvs Business Equipment & Supplies peers
Gross Margin
24.29%vs Business Equipment & Supplies peers
Profit Margin
9.56%vs Business Equipment & Supplies peers
Operating Margin
9.31%vs Business Equipment & Supplies peers
Return on Assets (TTM)
4.48%vs Business Equipment & Supplies peers
Return on Equity (TTM)
7.57%vs Business Equipment & Supplies peers
Revenue (TTM)
3.40BCNY507.29M · vs all stocks (USD)
Revenue per Share (TTM)
8.89CNYUpdated Sep 22, 2026Quarterly Revenue Growth
13.40%vs Business Equipment & Supplies peers
Gross Profit (TTM)
933.23MCNY139.36M · vs all stocks (USD)
EBITDA (TTM)
446.08MCNY66.61M · vs all stocks (USD)
Net Income (TTM)
324.70MCNY48.49M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-55.00%vs Business Equipment & Supplies peers
Operating Cash Flow (TTM)
423.95MCNY63.31M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
424.44MCNY63.38M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2500CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
2.31%vs all stocks
5-Year Average Dividend Yield
2.94%vs all stocks
Payout Ratio
64.71%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
467.20MCNY69.77M · 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 Sep 22, 2026Float Shares
246.02MSharesUpdated Sep 22, 2026% Held by Insiders
36.34%vs all stocks
% Held by Institutions
13.56%vs all stocks
Total Cash (MRQ)
2.02BCNY300.90M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.21CNYUpdated Sep 22, 2026Total Debt (MRQ)
15.42MCNY2.30M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0036xvs Business Equipment & Supplies peers
Current Ratio (MRQ)
2.29xvs Business Equipment & Supplies peers
Book Value per Share (MRQ)
10.99CNYUpdated Sep 22, 2026Total Assets
6.12BCNY914.14M · 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
4.33BCNY646.83M · vs all stocks (USD)
Treasury Stock
29.88MCNYFY2025 · Dec 31, 202552-Week Low
10.50CNYUpdated Sep 22, 202652-Week High
17.26CNYUpdated Sep 22, 202652-Week Change
-28.44%vs all stocks
Beta
0.2330xvs all stocks
50-Day MA
11.59CNYUpdated Sep 22, 2026200-Day MA
13.91CNYUpdated Sep 22, 2026Avg 10-Day Volume
3.66MSharesUpdated Sep 22, 2026Avg 30-Day Volume
6.18MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.8500CNYUpdated Sep 22, 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?
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
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
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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×, lower than 95% of its Business Equipment & Supplies peers (median 0.15×)Notable
Debt-to-equity: 0.00Industry median: 0.15Industry P5: 0.01Peers compared: 28.00
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 3.06: safe zoneNotable
Altman Z-Score: 3.06
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Levered free cash flow is $63.38M, above the global median of $18.73MNotable
Levered free cash flow (USD): 63,380,956.202Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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