CompanyGraph
What stands out
- Earnings significantly exceed cash generation
- Valued far above the size of its business
At a glance
- Depends onDownstream position: depends on 8 industries, supplies 5
- ScaleMarket cap is $1.84B, above the global median of $1.15B
- FinancialsAltman Z-Score 11.7: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.08%Below 5Y avg (0.14%)
Annual Rate
CNY 0.02Paid unknown
Payout Ratio
5.5%Sustainable
Last Ex-Dividend
Aug 3, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
- Valued far above the size of its business
Financials view
Market Capitalization
12.44BCNY1.84B · vs all stocks (USD)
Trailing P/E
41.32xvs Internet Content & Information peers
Revenue (TTM)
774.39MCNY114.84M · vs all stocks (USD)
Profit Margin
39.26%vs Internet Content & Information peers
Beta
0.9400xvs all stocks
52-Week Change
-17.67%vs all stocks
Forward Annual Dividend Yield
0.08%vs all stocks
Market Capitalization
12.44BCNY1.84B · vs all stocks (USD)
Enterprise Value
12.04BCNY1.79B · vs all stocks (USD)
Trailing P/E
41.32xvs Internet Content & Information peers
Forward P/E
90.90xvs Internet Content & Information peers
Price to Sales (TTM)
16.45xvs Internet Content & Information peers
Price to Book (MRQ)
3.32xvs Internet Content & Information peers
Enterprise to Revenue
15.55xvs Internet Content & Information peers
Enterprise to EBITDA
185.82xvs Internet Content & Information peers
Gross Margin
42.37%vs Internet Content & Information peers
Profit Margin
39.26%vs Internet Content & Information peers
Operating Margin
9.19%vs Internet Content & Information peers
Return on Assets (TTM)
0.80%vs Internet Content & Information peers
Return on Equity (TTM)
8.36%vs Internet Content & Information peers
Revenue (TTM)
774.39MCNY114.84M · vs all stocks (USD)
Revenue per Share (TTM)
1.11CNYUpdated Aug 18, 2026Quarterly Revenue Growth
-2.20%vs Internet Content & Information peers
Gross Profit (TTM)
318.90MCNY47.29M · vs all stocks (USD)
EBITDA (TTM)
139.52MCNY20.69M · vs all stocks (USD)
Net Income (TTM)
304.04MCNY45.09M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1240.50%vs Internet Content & Information peers
Operating Cash Flow (TTM)
72.49MCNY10.75M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
54.05MCNY8.02M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0200CNYUpdated Aug 18, 2026Forward Annual Dividend Yield
0.08%vs all stocks
Trailing Annual Dividend Rate
0.0150CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
0.08%vs all stocks
5-Year Average Dividend Yield
0.14%vs all stocks
Payout Ratio
5.51%vs Internet Content & Information peers
Minority Interest (Equity)
35.13MCNYFY2025 · Dec 31, 2025Revenue
778.47MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
454.01MCNYFY2025 · Dec 31, 2025Gross Profit
324.46MCNYFY2025 · Dec 31, 2025Operating Income
61.10MCNY9.06M · vs all stocks (USD)
Pre-tax Income
98.01MCNYFY2025 · Dec 31, 2025Income Tax Expense
5.34MCNYFY2025 · Dec 31, 2025Net Income
92.67MCNYFY2025 · Dec 31, 2025EBIT
108.29MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
139.52MCNYFY2025 · Dec 31, 2025Research & Development
73.02MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
66.30MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.42MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
7.15MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
10.28MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1188CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1188CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
698.88MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
698.88MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
92.67MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-9.65MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
113.60MCNYFY2025 · Dec 31, 2025Free Cash Flow
85.39MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
467.74MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
92.67MCNYFY2025 · Dec 31, 2025Other Non-cash Items
16.39MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
6.79MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.24MCNYFY2025 · Dec 31, 2025Capital Expenditures
-28.21MCNYFY2025 · Dec 31, 2025Net Acquisitions
14.28MCNYFY2025 · Dec 31, 2025Purchase of Investments
-815.80MCNYFY2025 · Dec 31, 2025Sale of Investments
713.10MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-116.63MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
55.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-101.15MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-23.19MCNYFY2025 · Dec 31, 2025Other Financing Charges
36.31MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-33.03MCNYFY2025 · Dec 31, 2025Shares Outstanding
700.58MSharesUpdated Aug 18, 2026Float Shares
487.10MSharesUpdated Aug 18, 2026% Held by Insiders
28.62%vs all stocks
% Held by Institutions
2.11%vs all stocks
Total Cash (MRQ)
832.48MCNY123.46M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.19CNYUpdated Aug 18, 2026Total Debt (MRQ)
118.81MCNY17.62M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0307xvs Internet Content & Information peers
Current Ratio (MRQ)
2.02xvs Internet Content & Information peers
Book Value per Share (MRQ)
5.48CNYUpdated Aug 18, 2026Total Assets
4.35BCNY644.42M · vs all stocks (USD)
Total Current Assets
858.81MCNYFY2025 · Dec 31, 2025Total Liabilities
696.79MCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.49BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
223.31MCNYFY2025 · Dec 31, 2025Total Current Liabilities
473.47MCNYFY2025 · Dec 31, 2025Cash
429.58MCNYFY2025 · Dec 31, 2025Cash Equivalents
59.65MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
489.23MCNYFY2025 · Dec 31, 2025Other Short-term Investments
132.81MCNYFY2025 · Dec 31, 2025Accounts Receivable
146.10MCNYFY2025 · Dec 31, 2025Accounts Payable
151.78MCNYFY2025 · Dec 31, 2025Short-term Debt
75.06MCNYFY2025 · Dec 31, 2025Other Current Liabilities
7.50MCNYFY2025 · Dec 31, 2025Long-term Debt
38.23MCNYFY2025 · Dec 31, 2025Common Stock (Book)
73.89MCNYFY2025 · Dec 31, 2025Retained Earnings
1.92BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.65BCNY541.08M · vs all stocks (USD)
Treasury Stock
20.58MCNYFY2025 · Dec 31, 202552-Week Low
15.30CNYUpdated Aug 18, 202652-Week High
35.11CNYUpdated Aug 18, 202652-Week Change
-17.67%vs all stocks
Beta
0.9400xvs all stocks
50-Day MA
19.18CNYUpdated Aug 18, 2026200-Day MA
22.44CNYUpdated Aug 18, 2026Avg 10-Day Volume
35.80MSharesUpdated Aug 18, 2026Avg 30-Day Volume
32.75MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
0.4400CNYUpdated Aug 18, 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?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 45,089,725.2Operating Cash Flow (USD, TTM): 10,750,796.134
Valued far above the size of its businessSignificant
Price-to-Sales: 16.45Revenue Growth YoY: -0.02
Financial Health
Altman Z-Score 11.7: safe zoneNotable
Altman Z-Score: 11.70
Supply Chain
Downstream position: depends on 8 industries, supplies 5Notable
Outgoing: 5.00Incoming: 8.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $1.84B, above the global median of $1.15BNotable
Market cap (USD): 1,844,147,499.219Global Median: 1,146,734,693.424
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