CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleRevenue is $960.93M, above the global median of $558.46M
- FinancialsAltman Z-Score 4.6: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
1.40%Below 5Y avg (1.63%)
Annual Rate
CNY 0.13Paid annual
Payout Ratio
144.4%High
Payback Period
70.3 yr
Last Ex-Dividend
Jun 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.49BCNY819.00M · vs all stocks (USD)
Trailing P/E
101.89xvs Information Technology Services peers
Revenue (TTM)
6.44BCNY960.93M · vs all stocks (USD)
Profit Margin
0.80%vs Information Technology Services peers
Beta
0.2860xvs all stocks
52-Week Change
-35.06%vs all stocks
Market Capitalization
5.49BCNY819.00M · vs all stocks (USD)
Enterprise Value
4.02BCNY600.53M · vs all stocks (USD)
Trailing P/E
101.89xvs Information Technology Services peers
Forward P/E
16.38xvs Information Technology Services peers
Price to Sales (TTM)
0.8422xvs Information Technology Services peers
Price to Book (MRQ)
1.31xvs Information Technology Services peers
Enterprise to Revenue
0.6250xvs Information Technology Services peers
Enterprise to EBITDA
21.09xvs Information Technology Services peers
Gross Margin
26.01%vs Information Technology Services peers
Profit Margin
0.80%vs Information Technology Services peers
Operating Margin
5.02%vs Information Technology Services peers
Return on Assets (TTM)
1.70%vs Information Technology Services peers
Return on Equity (TTM)
1.16%vs Information Technology Services peers
Revenue (TTM)
6.44BCNY960.93M · vs all stocks (USD)
Revenue per Share (TTM)
11.14CNYUpdated Sep 19, 2026Quarterly Revenue Growth
-7.30%vs Information Technology Services peers
Gross Profit (TTM)
1.45BCNY216.85M · vs all stocks (USD)
EBITDA (TTM)
325.17MCNY48.52M · vs all stocks (USD)
Net Income (TTM)
51.22MCNY7.64M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
13.90%vs Information Technology Services peers
Operating Cash Flow (TTM)
181.55MCNY27.09M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
132.48MCNY19.77M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1300CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
1.40%vs all stocks
5-Year Average Dividend Yield
1.63%vs all stocks
Payout Ratio
144.44%vs Information Technology Services peers
Minority Interest (Equity)
735.23KCNYFY2025 · Dec 31, 2025Revenue
6.68BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
5.19BCNYFY2025 · Dec 31, 2025Gross Profit
1.49BCNYFY2025 · Dec 31, 2025Operating Income
223.33MCNY33.33M · vs all stocks (USD)
Pre-tax Income
138.10MCNYFY2025 · Dec 31, 2025Income Tax Expense
37.81MCNYFY2025 · Dec 31, 2025Net Income
100.29MCNYFY2025 · Dec 31, 2025EBIT
147.10MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
325.17MCNYFY2025 · Dec 31, 2025Research & Development
292.73MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
320.04MCNYFY2025 · Dec 31, 2025Other Operating Expenses
50.79MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
23.02MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
9.00MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
578.56MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
578.56MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
100.29MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
3.85MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
250.23MCNYFY2025 · Dec 31, 2025Free Cash Flow
228.78MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.94BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
100.29MCNYFY2025 · Dec 31, 2025Other Non-cash Items
42.69MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
167.33MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-60.09MCNYFY2025 · Dec 31, 2025Capital Expenditures
-21.45MCNYFY2025 · Dec 31, 2025Net Acquisitions
-2.06MCNYFY2025 · Dec 31, 2025Purchase of Investments
-539.94MCNYFY2025 · Dec 31, 2025Sale of Investments
424.24MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-139.20MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
220.74MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-330.30MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-104.21MCNYFY2025 · Dec 31, 2025Other Financing Charges
-63.33MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-277.10MCNYFY2025 · Dec 31, 2025Shares Outstanding
591.43MSharesUpdated Sep 19, 2026Float Shares
467.57MSharesUpdated Sep 19, 2026% Held by Insiders
22.83%vs all stocks
% Held by Institutions
3.38%vs all stocks
Total Cash (MRQ)
1.68BCNY250.07M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.83CNYUpdated Sep 19, 2026Total Debt (MRQ)
273.02MCNY40.74M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0661xvs Information Technology Services peers
Current Ratio (MRQ)
3.25xvs Information Technology Services peers
Book Value per Share (MRQ)
6.98CNYUpdated Sep 19, 2026Total Assets
5.63BCNY840.83M · vs all stocks (USD)
Total Current Assets
4.26BCNYFY2025 · Dec 31, 2025Total Liabilities
1.47BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.37BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
48.96MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.42BCNYFY2025 · Dec 31, 2025Cash
1.92BCNYFY2025 · Dec 31, 2025Cash Equivalents
25.29MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.95BCNYFY2025 · Dec 31, 2025Other Short-term Investments
179.83MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.82BCNYFY2025 · Dec 31, 2025Inventory
157.94MCNYFY2025 · Dec 31, 2025Accounts Payable
205.42MCNYFY2025 · Dec 31, 2025Short-term Debt
240.27MCNYFY2025 · Dec 31, 2025Other Current Liabilities
72.95MCNYFY2025 · Dec 31, 2025Long-term Debt
43.50MCNYFY2025 · Dec 31, 2025Common Stock (Book)
585.34MCNYFY2025 · Dec 31, 2025Retained Earnings
1.97BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.16BCNY620.94M · vs all stocks (USD)
52-Week Low
7.73CNYUpdated Sep 19, 202652-Week High
16.15CNYUpdated Sep 19, 202652-Week Change
-35.06%vs all stocks
Beta
0.2860xvs all stocks
50-Day MA
9.39CNYUpdated Sep 19, 2026200-Day MA
11.24CNYUpdated Sep 19, 2026Avg 10-Day Volume
10.85MSharesUpdated Sep 19, 2026Avg 30-Day Volume
24.14MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.0900CNYUpdated Sep 19, 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?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.44Dividend per Share: 0.13Earnings per Share: 0.09
Financial Health
Altman Z-Score 4.6: safe zoneNotable
Altman Z-Score: 4.60
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 $960.93M, above the global median of $558.46MNotable
Revenue (USD): 960,933,251.635Global Median: 558,459,881.051
Levered free cash flow is $19.77M, above the global median of $18.92MNotable
Levered free cash flow (USD): 19,768,564.13Global Median: 18,920,810.7
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