CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleRevenue is $22.65B, higher than 95% of all stocks globally
- PositionGross margin is 3.4%, lower than 95% of its Information Technology Services peers (median 24.3%)
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.31%Below 5Y avg (1.12%)
Annual Rate
CNY 0.07Paid unknown
Payout Ratio
34.9%Sustainable
Last Ex-Dividend
May 19, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
24.22BCNY3.60B · vs all stocks (USD)
Trailing P/E
43.40xvs Information Technology Services peers
Revenue (TTM)
152.53BCNY22.65B · vs all stocks (USD)
Profit Margin
0.36%vs Information Technology Services peers
Beta
0.1010xvs all stocks
52-Week Change
-26.82%vs all stocks
Forward Annual Dividend Yield
0.31%vs all stocks
Market Capitalization
24.22BCNY3.60B · vs all stocks (USD)
Enterprise Value
40.73BCNY6.05B · vs all stocks (USD)
Trailing P/E
43.40xvs Information Technology Services peers
Forward P/E
9.36xvs Information Technology Services peers
Price to Sales (TTM)
0.1591xvs Information Technology Services peers
Price to Book (MRQ)
2.09xvs Information Technology Services peers
Enterprise to Revenue
0.2670xvs Information Technology Services peers
Enterprise to EBITDA
22.23xvs Information Technology Services peers
Gross Margin
3.37%vs Information Technology Services peers
Profit Margin
0.36%vs Information Technology Services peers
Operating Margin
1.49%vs Information Technology Services peers
Return on Assets (TTM)
2.09%vs Information Technology Services peers
Return on Equity (TTM)
4.92%vs Information Technology Services peers
Revenue (TTM)
152.53BCNY22.65B · vs all stocks (USD)
Revenue per Share (TTM)
157.94CNYUpdated Aug 20, 2026Quarterly Revenue Growth
27.60%vs Information Technology Services peers
Gross Profit (TTM)
5.04BCNY748.16M · vs all stocks (USD)
EBITDA (TTM)
1.75BCNY259.83M · vs all stocks (USD)
Net Income (TTM)
541.66MCNY80.45M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
8.60%vs Information Technology Services peers
Operating Cash Flow (TTM)
-7.65BCNY-1.14B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-8.78BCNY-1.30B · vs all stocks (USD)
Forward Annual Dividend Rate
0.0700CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
0.31%vs all stocks
Trailing Annual Dividend Rate
0.0520CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.22%vs all stocks
5-Year Average Dividend Yield
1.12%vs all stocks
Payout Ratio
34.88%vs Information Technology Services peers
Minority Interest (Equity)
785.52MCNYFY2025 · Dec 31, 2025Revenue
143.75BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
138.87BCNYFY2025 · Dec 31, 2025Gross Profit
4.88BCNYFY2025 · Dec 31, 2025Operating Income
1.74BCNY257.86M · vs all stocks (USD)
Pre-tax Income
753.41MCNYFY2025 · Dec 31, 2025Income Tax Expense
194.65MCNYFY2025 · Dec 31, 2025Net Income
558.76MCNYFY2025 · Dec 31, 2025EBIT
1.25BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.67BCNYFY2025 · Dec 31, 2025Research & Development
392.54MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
1.05BCNYFY2025 · Dec 31, 2025Other Operating Expenses
227.10MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
51.92MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
501.48MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.7711CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.7581CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
678.18MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
678.18MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
558.76MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-35.82MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-7.46BCNYFY2025 · Dec 31, 2025Free Cash Flow
-7.94BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
7.21BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
558.76MCNYFY2025 · Dec 31, 2025Other Non-cash Items
480.55MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.02BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-6.48BCNYFY2025 · Dec 31, 2025Capital Expenditures
-477.64MCNYFY2025 · Dec 31, 2025Net Acquisitions
-60.34MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.17BCNYFY2025 · Dec 31, 2025Sale of Investments
1.53BCNYFY2025 · Dec 31, 2025Other Investing Activity
-12.98MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.20BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
24.31BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-17.46BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-856.47MCNYFY2025 · Dec 31, 2025Other Financing Charges
-710.44MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
5.28BCNYFY2025 · Dec 31, 2025Shares Outstanding
1.01BSharesUpdated Aug 20, 2026Float Shares
631.78MSharesUpdated Aug 20, 2026% Held by Insiders
35.89%vs all stocks
% Held by Institutions
2.22%vs all stocks
Total Cash (MRQ)
7.28BCNY1.08B · vs all stocks (USD)
Total Cash per Share (MRQ)
7.40CNYUpdated Aug 20, 2026Total Debt (MRQ)
23.79BCNY3.53B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.98xvs Information Technology Services peers
Current Ratio (MRQ)
1.21xvs Information Technology Services peers
Book Value per Share (MRQ)
11.41CNYUpdated Aug 20, 2026Total Assets
57.15BCNY8.49B · vs all stocks (USD)
Total Current Assets
47.30BCNYFY2025 · Dec 31, 2025Total Liabilities
45.36BCNYFY2025 · Dec 31, 2025Total Non-current Assets
9.85BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
5.50BCNYFY2025 · Dec 31, 2025Total Current Liabilities
39.86BCNYFY2025 · Dec 31, 2025Cash
7.31BCNYFY2025 · Dec 31, 2025Cash Equivalents
998.31MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
8.31BCNYFY2025 · Dec 31, 2025Other Short-term Investments
10.69MCNYFY2025 · Dec 31, 2025Accounts Receivable
13.47BCNYFY2025 · Dec 31, 2025Inventory
18.98BCNYFY2025 · Dec 31, 2025Accounts Payable
17.89BCNYFY2025 · Dec 31, 2025Short-term Debt
16.70BCNYFY2025 · Dec 31, 2025Other Current Liabilities
109.10KCNYFY2025 · Dec 31, 2025Long-term Debt
5.16BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
9.98MCNYFY2025 · Dec 31, 2025Common Stock (Book)
723.44MCNYFY2025 · Dec 31, 2025Retained Earnings
4.33BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
11.79BCNY1.75B · vs all stocks (USD)
Treasury Stock
276.49MCNYFY2025 · Dec 31, 202552-Week Low
22.05CNYUpdated Aug 20, 202652-Week High
35.29CNYUpdated Aug 20, 202652-Week Change
-26.82%vs all stocks
Beta
0.1010xvs all stocks
50-Day MA
25.87CNYUpdated Aug 20, 2026200-Day MA
26.98CNYUpdated Aug 20, 2026Avg 10-Day Volume
44.06MSharesUpdated Aug 20, 2026Avg 30-Day Volume
58.19MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.5500CNYUpdated Aug 20, 20264 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?
High ROE Relative To Gross Margin
Its return on equity is high for the gross margin it earns, with revenue up three years and profit in all five.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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 3.4%, lower than 95% of its Information Technology Services peers (median 24.3%)Significant
Gross margin: 0.03Industry median: 0.24Industry P5: 0.06Peers compared: 65.00
Debt-to-equity is 1.98×, higher than 95% of its Information Technology Services peers (median 0.26×)Significant
Debt-to-equity: 1.98Industry median: 0.26Industry P95: 1.86Peers compared: 65.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 80,447,690.143Operating Cash Flow (USD, TTM): -1,136,544,732.713
Financial Health
Altman Z-Score 3.17: safe zoneNotable
Altman Z-Score: 3.17
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Revenue is $22.65B, higher than 95% of all stocks globallySignificant
Revenue (USD): 22,653,720,601.559Global P95: 14,667,937,174.886
Levered free cash flow is -$1.3B, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -1,304,268,135.834Global P5: -219,013,500
Market cap is $3.6B, above the global median of $1.15BNotable
Market cap (USD): 3,596,967,082.417Global Median: 1,146,734,693.424
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Companies that share active interpretations — structural patterns currently present in both stocks.
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