CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleLevered free cash flow is $32.71M, above the global median of $16.24M
- FinancialsAltman Z-Score 5.44: 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
1.81%
Annual Rate
CNY 0.70Paid semi-annual
Payout Ratio
58.3%Sustainable
Payback Period
78.3 yr
Last Ex-Dividend
Jun 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.83BCNY866.58M · vs all stocks (USD)
Trailing P/E
45.01xvs Security & Protection Services peers
Revenue (TTM)
2.73BCNY406.03M · vs all stocks (USD)
Profit Margin
4.71%vs Security & Protection Services peers
Beta
0.7330xvs all stocks
52-Week Change
-11.99%vs all stocks
Forward Annual Dividend Yield
1.81%vs all stocks
Market Capitalization
5.83BCNY866.58M · vs all stocks (USD)
Enterprise Value
5.80BCNY862.40M · vs all stocks (USD)
Trailing P/E
45.01xvs Security & Protection Services peers
Price to Sales (TTM)
2.13xvs Security & Protection Services peers
Price to Book (MRQ)
3.11xvs Security & Protection Services peers
Enterprise to Revenue
2.12xvs Security & Protection Services peers
Enterprise to EBITDA
12.62xvs Security & Protection Services peers
Gross Margin
24.08%vs Security & Protection Services peers
Profit Margin
4.71%vs Security & Protection Services peers
Operating Margin
11.46%vs Security & Protection Services peers
Return on Assets (TTM)
6.06%vs Security & Protection Services peers
Return on Equity (TTM)
9.73%vs Security & Protection Services peers
Revenue (TTM)
2.73BCNY406.03M · vs all stocks (USD)
Revenue per Share (TTM)
18.18CNYUpdated Aug 21, 2026Quarterly Revenue Growth
2.30%vs Security & Protection Services peers
Gross Profit (TTM)
663.99MCNY98.74M · vs all stocks (USD)
EBITDA (TTM)
399.89MCNY59.47M · vs all stocks (USD)
Net Income (TTM)
128.69MCNY19.14M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
9.90%vs Security & Protection Services peers
Operating Cash Flow (TTM)
445.22MCNY66.21M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
219.96MCNY32.71M · vs all stocks (USD)
Forward Annual Dividend Rate
0.7000CNYUpdated Aug 21, 2026Forward Annual Dividend Yield
1.81%vs all stocks
Trailing Annual Dividend Rate
0.4929CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.28%vs all stocks
Payout Ratio
58.33%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
379.10MCNY56.38M · 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 Aug 21, 2026Float Shares
101.76MSharesUpdated Aug 21, 2026% Held by Insiders
76.57%vs all stocks
% Held by Institutions
0.71%vs all stocks
Total Cash (MRQ)
1.31BCNY194.09M · vs all stocks (USD)
Total Cash per Share (MRQ)
8.67CNYUpdated Aug 21, 2026Total Debt (MRQ)
205.72MCNY30.59M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0707xvs Security & Protection Services peers
Current Ratio (MRQ)
2.65xvs Security & Protection Services peers
Book Value per Share (MRQ)
12.43CNYUpdated Aug 21, 2026Total Assets
3.80BCNY565.83M · 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
2.86BCNY425.18M · vs all stocks (USD)
52-Week Low
26.52CNYUpdated Aug 21, 202652-Week High
44.11CNYUpdated Aug 21, 202652-Week Change
-11.99%vs all stocks
Beta
0.7330xvs all stocks
50-Day MA
36.09CNYUpdated Aug 21, 2026200-Day MA
31.48CNYUpdated Aug 21, 2026Avg 10-Day Volume
2.61MSharesUpdated Aug 21, 2026Avg 30-Day Volume
2.92MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.8600CNYUpdated Aug 21, 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 5.44: safe zoneNotable
Altman Z-Score: 5.44
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Levered free cash flow is $32.71M, above the global median of $16.24MNotable
Levered free cash flow (USD): 32,710,817.888Global Median: 16,239,329.704
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