CompanyGraph
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- PositionP/E ratio is 740×, higher than 95% of its Capital Markets peers (median 21.81×)
- FinancialsLow earnings quality
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.11%
Annual Rate
CNY 0.01Paid semi-annual
Payout Ratio
250.0%High
Last Ex-Dividend
Aug 7, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.55BCNY1.12B · vs all stocks (USD)
Trailing P/E
740.00xvs Capital Markets peers
Revenue (TTM)
303.17MCNY44.96M · vs all stocks (USD)
Profit Margin
5.05%vs Capital Markets peers
Beta
0.8080xvs all stocks
52-Week Change
-42.47%vs all stocks
Forward Annual Dividend Yield
0.11%vs all stocks
Market Capitalization
7.55BCNY1.12B · vs all stocks (USD)
Enterprise Value
-10.43MCNY-1.55M · vs all stocks (USD)
Trailing P/E
740.00xvs Capital Markets peers
Price to Sales (TTM)
25.30xvs Capital Markets peers
Price to Book (MRQ)
4.09xvs Capital Markets peers
Enterprise to Revenue
-0.0340xvs Capital Markets peers
Enterprise to EBITDA
-0.0926xvs Capital Markets peers
Profit Margin
5.05%vs Capital Markets peers
Operating Margin
22.33%vs Capital Markets peers
Return on Assets (TTM)
0.14%vs Capital Markets peers
Return on Equity (TTM)
0.81%vs Capital Markets peers
Revenue (TTM)
303.17MCNY44.96M · vs all stocks (USD)
Revenue per Share (TTM)
0.3030CNYUpdated Aug 18, 2026Quarterly Revenue Growth
22.60%vs Capital Markets peers
Gross Profit (TTM)
299.74MCNY44.45M · vs all stocks (USD)
EBITDA (TTM)
112.53MCNY16.69M · vs all stocks (USD)
Net Income (TTM)
15.30MCNY2.27M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
939.70%vs Capital Markets peers
Operating Cash Flow (TTM)
3.40BCNY503.65M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.99MCNY592.12K · vs all stocks (USD)
Forward Annual Dividend Rate
0.0080CNYUpdated Aug 18, 2026Forward Annual Dividend Yield
0.11%vs all stocks
Trailing Annual Dividend Rate
0.0140CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
0.19%vs all stocks
Payout Ratio
250.00%vs Capital Markets peers
Revenue
237.83MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
168.77MCNYFY2025 · Dec 31, 2025Gross Profit
69.06MCNYFY2025 · Dec 31, 2025Operating Income
-25.51MCNY-3.78M · vs all stocks (USD)
Pre-tax Income
4.34MCNYFY2025 · Dec 31, 2025Income Tax Expense
349.65KCNYFY2025 · Dec 31, 2025Net Income
3.99MCNYFY2025 · Dec 31, 2025EBIT
12.20MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
112.53MCNYFY2025 · Dec 31, 2025Research & Development
738.76KCNYFY2025 · Dec 31, 2025Selling, General & Administrative
12.20MCNYFY2025 · Dec 31, 2025Other Operating Expenses
63.38MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
7.86MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0040CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0040CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
998.17MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
998.17MSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.41BCNYFY2025 · Dec 31, 2025Capital Expenditures
-6.97MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-22.01BCNYFY2025 · Dec 31, 2025Sale of Investments
21.99BCNYFY2025 · Dec 31, 2025Other Investing Activity
-4.32BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-4.35BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
234.15MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-262.15MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-10.08MCNYFY2025 · Dec 31, 2025Other Financing Charges
-4.31MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-42.39MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.01BSharesUpdated Aug 18, 2026Float Shares
476.57MSharesUpdated Aug 18, 2026% Held by Insiders
65.07%vs all stocks
% Held by Institutions
0.42%vs all stocks
Total Cash (MRQ)
7.79BCNY1.16B · vs all stocks (USD)
Total Cash per Share (MRQ)
7.73CNYUpdated Aug 18, 2026Total Debt (MRQ)
21.58MCNY3.20M · vs all stocks (USD)
Current Ratio (MRQ)
1.15xvs Capital Markets peers
Book Value per Share (MRQ)
1.86CNYUpdated Aug 18, 2026Total Assets
12.66BCNY1.88B · vs all stocks (USD)
Total Current Assets
11.84BCNYFY2025 · Dec 31, 2025Total Liabilities
10.80BCNYFY2025 · Dec 31, 2025Total Non-current Assets
826.76MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
209.13MCNYFY2025 · Dec 31, 2025Total Current Liabilities
10.59BCNYFY2025 · Dec 31, 2025Cash Equivalents
480.23MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
480.23MCNYFY2025 · Dec 31, 2025Other Short-term Investments
425.56MCNYFY2025 · Dec 31, 2025Inventory
0.00CNYFY2025 · Dec 31, 2025Short-term Debt
543.58MCNYFY2025 · Dec 31, 2025Long-term Debt
11.20MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.33MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.01BCNYFY2025 · Dec 31, 2025Retained Earnings
75.77MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.86BCNY276.56M · vs all stocks (USD)
52-Week Low
6.67CNYUpdated Aug 18, 202652-Week High
13.43CNYUpdated Aug 18, 202652-Week Change
-42.47%vs all stocks
Beta
0.8080xvs all stocks
50-Day MA
7.38CNYUpdated Aug 18, 2026200-Day MA
9.31CNYUpdated Aug 18, 2026Avg 10-Day Volume
9.48MSharesUpdated Aug 18, 2026Avg 30-Day Volume
11.38MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
0.0040CNYUpdated Aug 18, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
P/E ratio is 740×, higher than 95% of its Capital Markets peers (median 21.81×)Significant
P/E ratio: 740Industry median: 21.81Industry P95: 134.082Peers compared: 78.00
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -6.50
Supply Chain
Downstream position: depends on 23 industries, supplies 5Notable
Outgoing: 5.00Incoming: 23.00
High connectivity hub: 28 industry connectionsNotable
Total Connections: 28.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Upwork Inc.
Tier 1InterfacePlatform IntermediationFlowAttention
IIFL Capital Services Limited
Tier 1InterfacePlatform IntermediationRiskFlow
Fesco Group Ltd.
Tier 1InterfacePlatform IntermediationFlowRisk
Jac Recruitment Co., Ltd.
Tier 1InterfacePlatform IntermediationFlowRisk
IIFL Capital Services Ltd.
Tier 1InterfacePlatform IntermediationFlowRisk
Brainbees Solutions Ltd.
Tier 1InterfacePlatform IntermediationFlowAttention
Groupon, Inc.
Tier 1InterfacePlatform IntermediationAttentionFlow
Bolsa Mexicana de Valores, S.A.B. de C.V.
Tier 1InterfacePlatform IntermediationFlowRule
Sharplink Gaming Inc.
Tier 1InterfacePlatform IntermediationAttentionFlow
Kforce Inc.
Tier 1InterfacePlatform IntermediationFlowRisk