CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- PositionGross margin is 13.4%, lower than 95% of its Specialty Business Services peers (median 33.6%)
- FinancialsAltman Z-Score 1.12: grey zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.04%Above 5Y avg (0.54%)
Annual Rate
CNY 0.12Paid annual
Payout Ratio
200.0%High
Payback Period
96.2 yr
Last Ex-Dividend
Jul 7, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.00BCNY450.45M · vs all stocks (USD)
Trailing P/E
93.42xvs Specialty Business Services peers
Revenue (TTM)
2.68BCNY401.72M · vs all stocks (USD)
Profit Margin
1.18%vs Specialty Business Services peers
Beta
-0.0480xvs all stocks
52-Week Change
-39.78%vs all stocks
Market Capitalization
3.00BCNY450.45M · vs all stocks (USD)
Enterprise Value
5.78BCNY866.52M · vs all stocks (USD)
Trailing P/E
93.42xvs Specialty Business Services peers
Forward P/E
15.15xvs Specialty Business Services peers
Price to Sales (TTM)
1.09xvs Specialty Business Services peers
Price to Book (MRQ)
1.25xvs Specialty Business Services peers
Enterprise to Revenue
2.16xvs Specialty Business Services peers
Enterprise to EBITDA
15.01xvs Specialty Business Services peers
Gross Margin
13.35%vs Specialty Business Services peers
Profit Margin
1.18%vs Specialty Business Services peers
Operating Margin
1.50%vs Specialty Business Services peers
Return on Assets (TTM)
1.60%vs Specialty Business Services peers
Return on Equity (TTM)
1.36%vs Specialty Business Services peers
Revenue (TTM)
2.68BCNY401.72M · vs all stocks (USD)
Revenue per Share (TTM)
13.19CNYUpdated Oct 23, 2026Quarterly Revenue Growth
-4.30%vs Specialty Business Services peers
Gross Profit (TTM)
446.30MCNY66.95M · vs all stocks (USD)
EBITDA (TTM)
555.73MCNY83.36M · vs all stocks (USD)
Net Income (TTM)
31.53MCNY4.73M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-4.33%vs Specialty Business Services peers
Operating Cash Flow (TTM)
586.70MCNY88.00M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-485.26MCNY-72.79M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1200CNYUpdated Oct 23, 2026Trailing Annual Dividend Yield
1.04%vs all stocks
5-Year Average Dividend Yield
0.54%vs all stocks
Payout Ratio
200.00%vs Specialty Business Services peers
Revenue
2.68BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.16BCNYFY2025 · Dec 31, 2025Gross Profit
517.10MCNYFY2025 · Dec 31, 2025Operating Income
239.10MCNY35.87M · vs all stocks (USD)
Pre-tax Income
149.31MCNYFY2025 · Dec 31, 2025Income Tax Expense
47.18MCNYFY2025 · Dec 31, 2025Net Income
102.13MCNYFY2025 · Dec 31, 2025EBIT
227.44MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
555.73MCNYFY2025 · Dec 31, 2025Research & Development
2.31MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
152.19MCNYFY2025 · Dec 31, 2025Other Operating Expenses
14.50MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
326.36KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
78.13MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
261.87MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
261.87MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
102.13MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
223.13MCNYFY2025 · Dec 31, 2025Free Cash Flow
-642.90MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
117.26MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
102.13MCNYFY2025 · Dec 31, 2025Other Non-cash Items
180.92MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-37.42MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-22.51MCNYFY2025 · Dec 31, 2025Capital Expenditures
-866.03MCNYFY2025 · Dec 31, 2025Other Investing Activity
326.36KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-865.70MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.04BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-623.24MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-54.65MCNYFY2025 · Dec 31, 2025Other Financing Charges
-132.69MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
232.94MCNYFY2025 · Dec 31, 2025Shares Outstanding
260.00MSharesUpdated Oct 23, 2026Float Shares
78.70MSharesUpdated Oct 23, 2026% Held by Insiders
69.78%vs all stocks
% Held by Institutions
2.47%vs all stocks
Total Cash (MRQ)
148.38MCNY22.26M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5730CNYUpdated Oct 23, 2026Total Debt (MRQ)
2.96BCNY443.55M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.28xvs Specialty Business Services peers
Current Ratio (MRQ)
0.3090xvs Specialty Business Services peers
Book Value per Share (MRQ)
8.95CNYUpdated Oct 23, 2026Total Assets
5.96BCNY893.26M · vs all stocks (USD)
Total Current Assets
662.76MCNYFY2025 · Dec 31, 2025Total Liabilities
3.65BCNYFY2025 · Dec 31, 2025Total Non-current Assets
5.29BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.80BCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.85BCNYFY2025 · Dec 31, 2025Cash
102.11MCNYFY2025 · Dec 31, 2025Cash Equivalents
29.12MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
131.24MCNYFY2025 · Dec 31, 2025Accounts Receivable
49.49MCNYFY2025 · Dec 31, 2025Inventory
135.86MCNYFY2025 · Dec 31, 2025Accounts Payable
386.36MCNYFY2025 · Dec 31, 2025Short-term Debt
1.01BCNYFY2025 · Dec 31, 2025Other Current Liabilities
6.90MCNYFY2025 · Dec 31, 2025Long-term Debt
1.72BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
3.47MCNYFY2025 · Dec 31, 2025Common Stock (Book)
260.00MCNYFY2025 · Dec 31, 2025Retained Earnings
1.22BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.31BCNY345.86M · vs all stocks (USD)
Treasury Stock
29.88MCNYFY2025 · Dec 31, 202552-Week Low
11.01CNYUpdated Oct 23, 202652-Week High
25.00CNYUpdated Oct 23, 202652-Week Change
-39.78%vs all stocks
Beta
-0.0480xvs all stocks
50-Day MA
12.39CNYUpdated Oct 23, 2026200-Day MA
14.80CNYUpdated Oct 23, 2026Avg 10-Day Volume
1.86MSharesUpdated Oct 23, 2026Avg 30-Day Volume
2.62MSharesUpdated Oct 23, 2026Diluted EPS (TTM)
0.1200CNYUpdated Oct 23, 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?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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
Gross margin is 13.4%, lower than 95% of its Specialty Business Services peers (median 33.6%)Significant
Gross margin: 0.13Industry median: 0.34Industry P5: 0.19Peers compared: 60.00
Current ratio is 0.31×, lower than 95% of its Specialty Business Services peers (median 1.86×)Significant
Current ratio: 0.31Industry median: 1.86Industry P5: 0.64Peers compared: 60.00
P/E ratio is 93.42×, higher than 95% of its Specialty Business Services peers (median 18.77×)Significant
P/E ratio: 93.42Industry median: 18.77Industry P95: 68.64Peers compared: 60.00
Financial Health
Altman Z-Score 1.12: grey zoneSignificant
Altman Z-Score: 1.12
High earnings qualityNotable
Earnings Quality Score: 0.61
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Companies that share the same coordination system — how they create, deliver, or capture value.
El Pollo Loco Holdings Inc.
Tier 1ProductionUnit ReplicationInterfaceRule
DFS Furniture plc
Tier 1ProductionUnit ReplicationFlowInterface
Gourmet Master Co., Ltd.
Tier 1ProductionUnit ReplicationAttentionRule
Ganso Co., Ltd.
Tier 1ProductionUnit ReplicationFlowInterface
Hangzhou Tianyuan Pet Products Co., Ltd.
Tier 1ProductionUnit ReplicationFlowInterface
Marston's PLC
Tier 1ProductionUnit ReplicationRuleAttention
China Quanjude Group Co., Ltd.
Tier 1ProductionUnit ReplicationFlowAttention
Quad Graphics Inc.
Tier 1ProductionUnit ReplicationFlowAttention
Krispy Kreme, Inc.
Tier 1ProductionUnit ReplicationFlowInterface
Arvind Fashions Ltd.
Tier 1ProductionUnit ReplicationInterfaceFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Anbio Biotechnology Limited
1 interpretationClose Below 40W SMA With Profitability
T-Mobile US, Inc.
1 interpretationClose Below 40W SMA With Profitability
TSS, Inc.
1 interpretationClose Below 40W SMA With Profitability