CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- PositionOperating margin is 30.8%, higher than 95% of its Information Technology Services peers (median 6.4%)
- FinancialsAltman Z-Score 7.52: safe zone
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.81%Above 5Y avg (0.53%)
Annual Rate
CNY 0.06Paid annual
Payout Ratio
179.1%High
Last Ex-Dividend
Jun 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.46BCNY1.11B · vs all stocks (USD)
Revenue (TTM)
584.44MCNY87.17M · vs all stocks (USD)
Profit Margin
-2.77%vs Information Technology Services peers
Beta
-0.0600xvs all stocks
52-Week Change
-35.14%vs all stocks
Market Capitalization
7.46BCNY1.11B · vs all stocks (USD)
Enterprise Value
6.89BCNY1.03B · vs all stocks (USD)
Forward P/E
23.87xvs Information Technology Services peers
Price to Sales (TTM)
12.76xvs Information Technology Services peers
Price to Book (MRQ)
1.98xvs Information Technology Services peers
Enterprise to Revenue
11.79xvs Information Technology Services peers
Enterprise to EBITDA
29.93xvs Information Technology Services peers
Gross Margin
44.24%vs Information Technology Services peers
Profit Margin
-2.77%vs Information Technology Services peers
Operating Margin
30.79%vs Information Technology Services peers
Return on Assets (TTM)
1.88%vs Information Technology Services peers
Return on Equity (TTM)
-0.42%vs Information Technology Services peers
Revenue (TTM)
584.44MCNY87.17M · vs all stocks (USD)
Revenue per Share (TTM)
0.5830CNYUpdated Sep 19, 2026Quarterly Revenue Growth
-5.30%vs Information Technology Services peers
Gross Profit (TTM)
208.57MCNY31.11M · vs all stocks (USD)
EBITDA (TTM)
215.59MCNY32.16M · vs all stocks (USD)
Net Income (TTM)
-16.19MCNY-2.42M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
6.07%vs Information Technology Services peers
Operating Cash Flow (TTM)
191.49MCNY28.56M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
107.53MCNY16.04M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0600CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
0.81%vs all stocks
5-Year Average Dividend Yield
0.53%vs all stocks
Payout Ratio
179.10%vs Information Technology Services peers
Revenue
588.35MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
361.70MCNYFY2025 · Dec 31, 2025Gross Profit
226.65MCNYFY2025 · Dec 31, 2025Operating Income
143.18MCNY21.36M · vs all stocks (USD)
Pre-tax Income
227.94MCNYFY2025 · Dec 31, 2025Income Tax Expense
48.60MCNYFY2025 · Dec 31, 2025Net Income
179.34MCNYFY2025 · Dec 31, 2025EBIT
229.98MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
325.84MCNYFY2025 · Dec 31, 2025Research & Development
23.21MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
24.76MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.00MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
7.39MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.04MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1777CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1777CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
994.25MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
994.25MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
179.34MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.66MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
261.55MCNYFY2025 · Dec 31, 2025Free Cash Flow
143.68MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
98.52MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
179.34MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-1.50MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
70.59MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
13.12MCNYFY2025 · Dec 31, 2025Capital Expenditures
-117.87MCNYFY2025 · Dec 31, 2025Purchase of Investments
-819.69MCNYFY2025 · Dec 31, 2025Sale of Investments
579.83MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-357.73MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-119.04MCNYFY2025 · Dec 31, 2025Other Financing Charges
179.56MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
60.53MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.01BSharesUpdated Sep 19, 2026Float Shares
480.33MSharesUpdated Sep 19, 2026% Held by Insiders
53.31%vs all stocks
% Held by Institutions
1.33%vs all stocks
Total Cash (MRQ)
761.76MCNY113.62M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7560CNYUpdated Sep 19, 2026Total Debt (MRQ)
198.00MCNY29.53M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0527xvs Information Technology Services peers
Current Ratio (MRQ)
5.67xvs Information Technology Services peers
Book Value per Share (MRQ)
3.73CNYUpdated Sep 19, 2026Total Assets
4.56BCNY679.76M · vs all stocks (USD)
Total Current Assets
2.33BCNYFY2025 · Dec 31, 2025Total Liabilities
697.67MCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.23BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
64.82MCNYFY2025 · Dec 31, 2025Total Current Liabilities
632.85MCNYFY2025 · Dec 31, 2025Cash
98.50MCNYFY2025 · Dec 31, 2025Cash Equivalents
3.41MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
101.92MCNYFY2025 · Dec 31, 2025Other Short-term Investments
599.16MCNYFY2025 · Dec 31, 2025Accounts Receivable
124.01MCNYFY2025 · Dec 31, 2025Inventory
1.14BCNYFY2025 · Dec 31, 2025Accounts Payable
85.67MCNYFY2025 · Dec 31, 2025Other Current Liabilities
108.25KCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.01BCNYFY2025 · Dec 31, 2025Retained Earnings
1.20BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.86BCNY575.69M · vs all stocks (USD)
52-Week Low
6.00CNYUpdated Sep 19, 202652-Week High
14.31CNYUpdated Sep 19, 202652-Week Change
-35.14%vs all stocks
Beta
-0.0600xvs all stocks
50-Day MA
6.88CNYUpdated Sep 19, 2026200-Day MA
8.97CNYUpdated Sep 19, 2026Avg 10-Day Volume
38.37MSharesUpdated Sep 19, 2026Avg 30-Day Volume
19.21MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
-0.0200CNYUpdated Sep 19, 20266 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?
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
How does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
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
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Where is this company structurally exposed?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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 30.8%, higher than 95% of its Information Technology Services peers (median 6.4%)Significant
Operating margin: 0.31Industry median: 0.06Industry P95: 0.28Peers compared: 68.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.44Profit Margin: -0.03
Financial Health
Altman Z-Score 7.52: safe zoneNotable
Altman Z-Score: 7.52
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Century Wind Power Co., Ltd.
5 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash Backing With Revenue And Income StreaksCash-Flow Ratios ElevatedClose Below 40W SMA With ProfitabilityCash Backing With OCF Coverage And Cash Near Total Debt
Kinross Gold Corporation
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Yuanta Securities Korea Co., Ltd.
5 interpretationsCash Backing With Revenue And Income StreaksPartial Recovery After Sharp DeclineCash-Flow Ratios ElevatedClose Below 40W SMA With ProfitabilityCash Backing With OCF Coverage And Cash Near Total Debt