CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleLevered free cash flow is $26.88M, above the global median of $16.24M
- PositionOperating margin is 36.8%, higher than 95% of its Specialty Business Services peers (median 11.9%)
- Interpretations7 currently firing — 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.58%
Annual Rate
CNY 0.82Paid quarterly
Payout Ratio
46.3%Sustainable
Payback Period
26.5 yr
Last Ex-Dividend
May 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.68BCNY844.59M · vs all stocks (USD)
Trailing P/E
22.24xvs Specialty Business Services peers
Revenue (TTM)
879.63MCNY130.81M · vs all stocks (USD)
Profit Margin
28.67%vs Specialty Business Services peers
Beta
0.7140xvs all stocks
52-Week Change
-6.17%vs all stocks
Forward Annual Dividend Yield
4.58%vs all stocks
Market Capitalization
5.68BCNY844.59M · vs all stocks (USD)
Enterprise Value
3.76BCNY559.70M · vs all stocks (USD)
Trailing P/E
22.24xvs Specialty Business Services peers
Forward P/E
14.12xvs Specialty Business Services peers
Price to Sales (TTM)
6.40xvs Specialty Business Services peers
Price to Book (MRQ)
1.89xvs Specialty Business Services peers
Enterprise to Revenue
4.28xvs Specialty Business Services peers
Enterprise to EBITDA
9.59xvs Specialty Business Services peers
Gross Margin
56.93%vs Specialty Business Services peers
Profit Margin
28.67%vs Specialty Business Services peers
Operating Margin
36.80%vs Specialty Business Services peers
Return on Assets (TTM)
4.45%vs Specialty Business Services peers
Return on Equity (TTM)
9.08%vs Specialty Business Services peers
Revenue (TTM)
879.63MCNY130.81M · vs all stocks (USD)
Revenue per Share (TTM)
2.78CNYUpdated Aug 21, 2026Quarterly Revenue Growth
5.60%vs Specialty Business Services peers
Gross Profit (TTM)
476.50MCNY70.86M · vs all stocks (USD)
EBITDA (TTM)
309.26MCNY45.99M · vs all stocks (USD)
Net Income (TTM)
252.15MCNY37.50M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
5.40%vs Specialty Business Services peers
Operating Cash Flow (TTM)
456.36MCNY67.87M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
180.75MCNY26.88M · vs all stocks (USD)
Forward Annual Dividend Rate
0.8200CNYUpdated Aug 21, 2026Forward Annual Dividend Yield
4.58%vs all stocks
Trailing Annual Dividend Rate
0.6760CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
3.77%vs all stocks
Payout Ratio
46.33%vs Specialty Business Services peers
Minority Interest (Equity)
211.80MCNYFY2025 · Dec 31, 2025Revenue
867.97MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
395.18MCNYFY2025 · Dec 31, 2025Gross Profit
472.79MCNYFY2025 · Dec 31, 2025Operating Income
274.80MCNY40.87M · vs all stocks (USD)
Pre-tax Income
319.19MCNYFY2025 · Dec 31, 2025Income Tax Expense
42.39MCNYFY2025 · Dec 31, 2025Net Income
276.80MCNYFY2025 · Dec 31, 2025EBIT
320.28MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
445.39MCNYFY2025 · Dec 31, 2025Research & Development
90.87MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
28.73MCNYFY2025 · Dec 31, 2025Other Operating Expenses
16.83MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
7.90MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.09MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.7900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.7900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
314.84MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
314.84MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
276.80MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-28.07MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
255.32MCNYFY2025 · Dec 31, 2025Free Cash Flow
123.85MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
870.91MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
276.80MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.31MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-8.27MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-14.51MCNYFY2025 · Dec 31, 2025Capital Expenditures
-131.47MCNYFY2025 · Dec 31, 2025Purchase of Investments
-4.52BCNYFY2025 · Dec 31, 2025Sale of Investments
4.60BCNYFY2025 · Dec 31, 2025Other Investing Activity
-503.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-552.86MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
35.09MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-3.80MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-150.06MCNYFY2025 · Dec 31, 2025Other Financing Charges
28.80MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-89.97MCNYFY2025 · Dec 31, 2025Shares Outstanding
316.58MSharesUpdated Aug 21, 2026Float Shares
99.99MSharesUpdated Aug 21, 2026% Held by Insiders
70.29%vs all stocks
% Held by Institutions
0.94%vs all stocks
Total Cash (MRQ)
2.28BCNY339.74M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.22CNYUpdated Aug 21, 2026Total Debt (MRQ)
48.24MCNY7.17M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0151xvs Specialty Business Services peers
Current Ratio (MRQ)
5.16xvs Specialty Business Services peers
Book Value per Share (MRQ)
9.40CNYUpdated Aug 21, 2026Total Assets
3.77BCNY560.67M · vs all stocks (USD)
Total Current Assets
2.35BCNYFY2025 · Dec 31, 2025Total Liabilities
649.36MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.42BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
148.96MCNYFY2025 · Dec 31, 2025Total Current Liabilities
500.40MCNYFY2025 · Dec 31, 2025Cash
617.58MCNYFY2025 · Dec 31, 2025Cash Equivalents
775.51MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.39BCNYFY2025 · Dec 31, 2025Accounts Receivable
96.16MCNYFY2025 · Dec 31, 2025Inventory
64.99MCNYFY2025 · Dec 31, 2025Accounts Payable
61.63MCNYFY2025 · Dec 31, 2025Short-term Debt
4.44MCNYFY2025 · Dec 31, 2025Other Current Liabilities
24.49MCNYFY2025 · Dec 31, 2025Long-term Debt
38.97MCNYFY2025 · Dec 31, 2025Common Stock (Book)
316.58MCNYFY2025 · Dec 31, 2025Retained Earnings
392.22MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.12BCNY464.11M · vs all stocks (USD)
52-Week Low
16.96CNYUpdated Aug 21, 202652-Week High
28.73CNYUpdated Aug 21, 202652-Week Change
-6.17%vs all stocks
Beta
0.7140xvs all stocks
50-Day MA
18.18CNYUpdated Aug 21, 2026200-Day MA
20.69CNYUpdated Aug 21, 2026Avg 10-Day Volume
1.37MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.66MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.8000CNYUpdated Aug 21, 20267 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How 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
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
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.
Peer Positioning
Operating margin is 36.8%, higher than 95% of its Specialty Business Services peers (median 11.9%)Significant
Operating margin: 0.37Industry median: 0.12Industry P95: 0.36Peers compared: 63.00
Current ratio is 5.16×, higher than 95% of its Specialty Business Services peers (median 1.89×)Significant
Current ratio: 5.16Industry median: 1.89Industry P95: 4.66Peers compared: 63.00
Financial Health
Altman Z-Score 6.49: safe zoneNotable
Altman Z-Score: 6.49
High structural barrier to entryNotable
Barrier to Entry: 0.52
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Levered free cash flow is $26.88M, above the global median of $16.24MNotable
Levered free cash flow (USD): 26,879,663.231Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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