CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleLevered free cash flow is $34.61M, above the global median of $18.73M
- FinancialsAltman Z-Score 5.9: safe zone
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.61%
Annual Rate
CNY 0.70Paid semi-annual
Payout Ratio
55.2%Sustainable
Last Ex-Dividend
Jun 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.55BCNY978.55M · vs all stocks (USD)
Trailing P/E
45.82xvs Security & Protection Services peers
Revenue (TTM)
2.74BCNY409.43M · vs all stocks (USD)
Profit Margin
4.91%vs Security & Protection Services peers
Beta
0.7910xvs all stocks
52-Week Change
23.56%vs all stocks
Forward Annual Dividend Yield
1.61%vs all stocks
Market Capitalization
6.55BCNY978.55M · vs all stocks (USD)
Enterprise Value
6.03BCNY900.64M · vs all stocks (USD)
Trailing P/E
45.82xvs Security & Protection Services peers
Price to Sales (TTM)
2.24xvs Security & Protection Services peers
Price to Book (MRQ)
3.29xvs Security & Protection Services peers
Enterprise to Revenue
2.20xvs Security & Protection Services peers
Enterprise to EBITDA
12.95xvs Security & Protection Services peers
Gross Margin
25.87%vs Security & Protection Services peers
Profit Margin
4.91%vs Security & Protection Services peers
Operating Margin
15.80%vs Security & Protection Services peers
Return on Assets (TTM)
6.23%vs Security & Protection Services peers
Return on Equity (TTM)
10.23%vs Security & Protection Services peers
Revenue (TTM)
2.74BCNY409.43M · vs all stocks (USD)
Revenue per Share (TTM)
18.19CNYUpdated Sep 22, 2026Quarterly Revenue Growth
1.70%vs Security & Protection Services peers
Gross Profit (TTM)
679.78MCNY101.51M · vs all stocks (USD)
EBITDA (TTM)
430.59MCNY64.30M · vs all stocks (USD)
Net Income (TTM)
134.52MCNY20.09M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
16.50%vs Security & Protection Services peers
Operating Cash Flow (TTM)
448.68MCNY67.00M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
231.74MCNY34.61M · vs all stocks (USD)
Forward Annual Dividend Rate
0.7000CNYUpdated Sep 22, 2026Forward Annual Dividend Yield
1.61%vs all stocks
Trailing Annual Dividend Rate
0.4929CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
1.13%vs all stocks
Payout Ratio
55.20%vs Security & Protection Services peers
Minority Interest (Equity)
1.01BCNYFY2025 · Dec 31, 2025Revenue
2.72BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.06BCNYFY2025 · Dec 31, 2025Gross Profit
654.89MCNYFY2025 · Dec 31, 2025Operating Income
379.10MCNY56.61M · vs all stocks (USD)
Pre-tax Income
382.84MCNYFY2025 · Dec 31, 2025Income Tax Expense
109.91MCNYFY2025 · Dec 31, 2025Net Income
272.94MCNYFY2025 · Dec 31, 2025EBIT
390.56MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
539.62MCNYFY2025 · Dec 31, 2025Research & Development
27.49MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
47.13MCNYFY2025 · Dec 31, 2025Other Operating Expenses
24.65MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
13.25MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
7.72MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.8429CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.8429CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
150.20MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
150.20MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
272.94MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-146.34MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
264.96MCNYFY2025 · Dec 31, 2025Free Cash Flow
5.32MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.52BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
272.94MCNYFY2025 · Dec 31, 2025Other Non-cash Items
28.19MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-47.39MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
11.21MCNYFY2025 · Dec 31, 2025Capital Expenditures
-259.64MCNYFY2025 · Dec 31, 2025Net Acquisitions
1.49MCNYFY2025 · Dec 31, 2025Purchase of Investments
-27.41MCNYFY2025 · Dec 31, 2025Sale of Investments
715.80KCNYFY2025 · Dec 31, 2025Other Investing Activity
-84.59MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-369.43MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
138.53MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-116.42MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-78.42MCNYFY2025 · Dec 31, 2025Other Financing Charges
-40.81MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-97.13MCNYFY2025 · Dec 31, 2025Shares Outstanding
150.54MSharesUpdated Sep 22, 2026Float Shares
101.14MSharesUpdated Sep 22, 2026% Held by Insiders
76.57%vs all stocks
% Held by Institutions
0.40%vs all stocks
Total Cash (MRQ)
1.36BCNY202.78M · vs all stocks (USD)
Total Cash per Share (MRQ)
9.02CNYUpdated Sep 22, 2026Total Debt (MRQ)
226.43MCNY33.81M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0781xvs Security & Protection Services peers
Current Ratio (MRQ)
2.60xvs Security & Protection Services peers
Book Value per Share (MRQ)
12.38CNYUpdated Sep 22, 2026Total Assets
3.80BCNY568.19M · vs all stocks (USD)
Total Current Assets
2.09BCNYFY2025 · Dec 31, 2025Total Liabilities
945.78MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.72BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
105.64MCNYFY2025 · Dec 31, 2025Total Current Liabilities
840.14MCNYFY2025 · Dec 31, 2025Cash
1.50BCNYFY2025 · Dec 31, 2025Cash Equivalents
35.06MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.53BCNYFY2025 · Dec 31, 2025Accounts Receivable
407.86MCNYFY2025 · Dec 31, 2025Inventory
63.13MCNYFY2025 · Dec 31, 2025Accounts Payable
270.71MCNYFY2025 · Dec 31, 2025Short-term Debt
94.19MCNYFY2025 · Dec 31, 2025Other Current Liabilities
6.40MCNYFY2025 · Dec 31, 2025Long-term Debt
104.74MCNYFY2025 · Dec 31, 2025Common Stock (Book)
107.53MCNYFY2025 · Dec 31, 2025Retained Earnings
804.58MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.86BCNY426.96M · vs all stocks (USD)
52-Week Low
26.52CNYUpdated Sep 22, 202652-Week High
44.35CNYUpdated Sep 22, 202652-Week Change
23.56%vs all stocks
Beta
0.7910xvs all stocks
50-Day MA
38.09CNYUpdated Sep 22, 2026200-Day MA
32.60CNYUpdated Sep 22, 2026Avg 10-Day Volume
1.34MSharesUpdated Sep 22, 2026Avg 30-Day Volume
1.78MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.8900CNYUpdated 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 patternsHow does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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 5.9: safe zoneNotable
Altman Z-Score: 5.90
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Levered free cash flow is $34.61M, above the global median of $18.73MNotable
Levered free cash flow (USD): 34,605,648.186Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Resolute Holdings Management Inc.
Tier 1ProductionUnit ReplicationFlowInterface
Max Estates Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Supalai Public Company Limited
Tier 1ProductionUnit ReplicationRiskRule
Brightview Holdings Inc.
Tier 1ProductionUnit ReplicationFlowRisk
SP Setia Berhad
Tier 1ProductionUnit ReplicationRiskRule
Shunfa Hengneng Corporation
Tier 1ProductionUnit ReplicationRiskRule
Toly Bread Co. Ltd.
Tier 1ProductionUnit ReplicationFlowInterface
Rongan Property Co., Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Shenzhen Investment Limited
Tier 1ProductionUnit ReplicationRiskFlow
Riken Keiki Co., Ltd.
Tier 1ProductionUnit ReplicationRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Lundin Gold Inc
3 interpretationsCash Backing With Revenue And Income StreaksRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income Growth
Veeva Systems Inc.
3 interpretationsCash Backing With Revenue And Income StreaksRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income Growth
NVIDIA Corporation
3 interpretationsCash Backing With Revenue And Income StreaksRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income Growth