CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleLevered free cash flow is $35.21M, above the global median of $18.73M
- FinancialsAltman Z-Score 1.97: 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
2.53%Above 5Y avg (2.14%)
Annual Rate
CNY 0.25Paid annual
Payout Ratio
69.0%Moderate
Payback Period
40.5 yr
Last Ex-Dividend
Jul 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.35BCNY649.32M · vs all stocks (USD)
Trailing P/E
33.21xvs Security & Protection Services peers
Revenue (TTM)
3.20BCNY477.29M · vs all stocks (USD)
Profit Margin
3.98%vs Security & Protection Services peers
Beta
0.2860xvs all stocks
52-Week Change
-2.95%vs all stocks
Market Capitalization
4.35BCNY649.32M · vs all stocks (USD)
Enterprise Value
4.51BCNY673.96M · vs all stocks (USD)
Trailing P/E
33.21xvs Security & Protection Services peers
Forward P/E
18.88xvs Security & Protection Services peers
Price to Sales (TTM)
1.33xvs Security & Protection Services peers
Price to Book (MRQ)
2.43xvs Security & Protection Services peers
Enterprise to Revenue
1.41xvs Security & Protection Services peers
Enterprise to EBITDA
15.65xvs Security & Protection Services peers
Gross Margin
26.91%vs Security & Protection Services peers
Profit Margin
3.98%vs Security & Protection Services peers
Operating Margin
4.90%vs Security & Protection Services peers
Return on Assets (TTM)
2.31%vs Security & Protection Services peers
Return on Equity (TTM)
7.05%vs Security & Protection Services peers
Revenue (TTM)
3.20BCNY477.29M · vs all stocks (USD)
Revenue per Share (TTM)
7.30CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-8.70%vs Security & Protection Services peers
Gross Profit (TTM)
840.56MCNY125.52M · vs all stocks (USD)
EBITDA (TTM)
289.06MCNY43.17M · vs all stocks (USD)
Net Income (TTM)
127.03MCNY18.97M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-8.40%vs Security & Protection Services peers
Operating Cash Flow (TTM)
475.70MCNY71.04M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
235.77MCNY35.21M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2500CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
2.53%vs all stocks
5-Year Average Dividend Yield
2.14%vs all stocks
Payout Ratio
68.97%vs Security & Protection Services peers
Minority Interest (Equity)
31.12MCNYFY2025 · Dec 31, 2025Revenue
3.23BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.35BCNYFY2025 · Dec 31, 2025Gross Profit
878.43MCNYFY2025 · Dec 31, 2025Operating Income
290.65MCNY43.40M · vs all stocks (USD)
Pre-tax Income
164.79MCNYFY2025 · Dec 31, 2025Income Tax Expense
41.48MCNYFY2025 · Dec 31, 2025Net Income
123.31MCNYFY2025 · Dec 31, 2025EBIT
181.81MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
456.69MCNYFY2025 · Dec 31, 2025Research & Development
77.25MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
296.29MCNYFY2025 · Dec 31, 2025Other Operating Expenses
40.23MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
19.68MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
17.02MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
433.39MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
433.39MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
123.31MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
2.37MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-31.36MCNYFY2025 · Dec 31, 2025Free Cash Flow
-168.14MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
271.24MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
123.31MCNYFY2025 · Dec 31, 2025Other Non-cash Items
16.55MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-156.44MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-14.79MCNYFY2025 · Dec 31, 2025Capital Expenditures
-136.78MCNYFY2025 · Dec 31, 2025Purchase of Investments
-545.46MCNYFY2025 · Dec 31, 2025Sale of Investments
660.72MCNYFY2025 · Dec 31, 2025Other Investing Activity
240.80KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-21.28MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
716.06MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-733.92MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-107.40MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.58MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-126.84MCNYFY2025 · Dec 31, 2025Shares Outstanding
440.55MSharesUpdated Sep 22, 2026Float Shares
83.07MSharesUpdated Sep 22, 2026% Held by Insiders
82.62%vs all stocks
% Held by Institutions
0.46%vs all stocks
Total Cash (MRQ)
261.65MCNY39.07M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5860CNYUpdated Sep 22, 2026Total Debt (MRQ)
446.89MCNY66.73M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2488xvs Security & Protection Services peers
Current Ratio (MRQ)
0.9770xvs Security & Protection Services peers
Book Value per Share (MRQ)
3.96CNYUpdated Sep 22, 2026Total Assets
4.36BCNY651.05M · vs all stocks (USD)
Total Current Assets
2.42BCNYFY2025 · Dec 31, 2025Total Liabilities
2.63BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.94BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
61.78MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.57BCNYFY2025 · Dec 31, 2025Cash
265.50MCNYFY2025 · Dec 31, 2025Cash Equivalents
112.08MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
377.59MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.38BCNYFY2025 · Dec 31, 2025Inventory
363.45MCNYFY2025 · Dec 31, 2025Accounts Payable
1.22BCNYFY2025 · Dec 31, 2025Short-term Debt
687.50MCNYFY2025 · Dec 31, 2025Other Current Liabilities
32.90MCNYFY2025 · Dec 31, 2025Long-term Debt
1.87MCNYFY2025 · Dec 31, 2025Common Stock (Book)
446.30MCNYFY2025 · Dec 31, 2025Retained Earnings
459.51MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.73BCNY257.88M · vs all stocks (USD)
Treasury Stock
21.63MCNYFY2025 · Dec 31, 202552-Week Low
8.47CNYUpdated Sep 22, 202652-Week High
18.55CNYUpdated Sep 22, 202652-Week Change
-2.95%vs all stocks
Beta
0.2860xvs all stocks
50-Day MA
9.32CNYUpdated Sep 22, 2026200-Day MA
10.87CNYUpdated Sep 22, 2026Avg 10-Day Volume
2.16MSharesUpdated Sep 22, 2026Avg 30-Day Volume
3.66MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.2900CNYUpdated Sep 22, 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 patternsWhere is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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 1.97: grey zoneSignificant
Altman Z-Score: 1.97
Low earnings qualitySignificant
Earnings Quality Score: -1.11
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Levered free cash flow is $35.21M, above the global median of $18.73MNotable
Levered free cash flow (USD): 35,207,397.911Global Median: 18,729,043.027
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