CompanyGraph
What stands out
- Earnings significantly exceed cash generation
- Dividend several times the last twelve months' earnings
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- PositionGross margin is 68.5%, higher than 95% of its Information Technology Services peers (median 25.1%)
- FinancialsAltman Z-Score 7.78: safe zone
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Dividend several times the last twelve months' earnings
Dividends view
Yield
1.63%
Annual Rate
CNY 0.40Paid unknown
Payout Ratio
1000.0%High
Payback Period
66.5 yr
Last Ex-Dividend
May 28, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
4.09BCNY611.45M · vs all stocks (USD)
Trailing P/E
613.75xvs Information Technology Services peers
Revenue (TTM)
759.79MCNY113.46M · vs all stocks (USD)
Profit Margin
0.97%vs Information Technology Services peers
Beta
0.3220xvs all stocks
52-Week Change
-16.30%vs all stocks
Forward Annual Dividend Yield
1.63%vs all stocks
Market Capitalization
4.09BCNY611.45M · vs all stocks (USD)
Enterprise Value
3.27BCNY488.23M · vs all stocks (USD)
Trailing P/E
613.75xvs Information Technology Services peers
Forward P/E
16.93xvs Information Technology Services peers
Price to Sales (TTM)
5.52xvs Information Technology Services peers
Price to Book (MRQ)
2.76xvs Information Technology Services peers
Enterprise to Revenue
4.30xvs Information Technology Services peers
Gross Margin
68.46%vs Information Technology Services peers
Profit Margin
0.97%vs Information Technology Services peers
Operating Margin
-33.03%vs Information Technology Services peers
Return on Assets (TTM)
-0.59%vs Information Technology Services peers
Return on Equity (TTM)
0.48%vs Information Technology Services peers
Revenue (TTM)
759.79MCNY113.46M · vs all stocks (USD)
Revenue per Share (TTM)
4.52CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-6.50%vs Information Technology Services peers
Gross Profit (TTM)
502.56MCNY75.05M · vs all stocks (USD)
EBITDA (TTM)
123.91MCNY18.50M · vs all stocks (USD)
Net Income (TTM)
7.38MCNY1.10M · vs all stocks (USD)
Operating Cash Flow (TTM)
-135.82MCNY-20.28M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-147.91MCNY-22.09M · vs all stocks (USD)
Forward Annual Dividend Rate
0.4000CNYUpdated Sep 21, 2026Forward Annual Dividend Yield
1.63%vs all stocks
Trailing Annual Dividend Rate
0.4000CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
1.71%vs all stocks
Payout Ratio
1000.00%vs Information Technology Services peers
Revenue
750.85MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
216.43MCNYFY2025 · Dec 31, 2025Gross Profit
534.42MCNYFY2025 · Dec 31, 2025Operating Income
67.20MCNY10.03M · vs all stocks (USD)
Pre-tax Income
69.41MCNYFY2025 · Dec 31, 2025Income Tax Expense
1.92KCNYFY2025 · Dec 31, 2025Net Income
69.41MCNYFY2025 · Dec 31, 2025EBIT
69.59MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
123.91MCNYFY2025 · Dec 31, 2025Research & Development
237.85MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
107.72MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.77MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
28.66MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
181.45KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
169.29MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
169.29MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
69.41MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-20.48MCNYFY2025 · Dec 31, 2025Free Cash Flow
-32.55MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
910.85MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
69.41MCNYFY2025 · Dec 31, 2025Other Non-cash Items
12.35MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-57.00MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-45.24MCNYFY2025 · Dec 31, 2025Capital Expenditures
-12.07MCNYFY2025 · Dec 31, 2025Purchase of Investments
-785.00MCNYFY2025 · Dec 31, 2025Sale of Investments
862.45MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
65.38MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-11.88MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-34.21MCNYFY2025 · Dec 31, 2025Other Financing Charges
-2.87MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-48.96MCNYFY2025 · Dec 31, 2025Shares Outstanding
170.75MSharesUpdated Sep 21, 2026Float Shares
106.49MSharesUpdated Sep 21, 2026% Held by Insiders
16.02%vs all stocks
% Held by Institutions
27.80%vs all stocks
Total Cash (MRQ)
926.54MCNY138.36M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.43CNYUpdated Sep 21, 2026Total Debt (MRQ)
4.03MCNY602.52K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0027xvs Information Technology Services peers
Current Ratio (MRQ)
3.66xvs Information Technology Services peers
Book Value per Share (MRQ)
8.89CNYUpdated Sep 21, 2026Total Assets
2.13BCNY318.41M · vs all stocks (USD)
Total Current Assets
1.72BCNYFY2025 · Dec 31, 2025Total Liabilities
415.64MCNYFY2025 · Dec 31, 2025Total Non-current Assets
414.16MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
26.70MCNYFY2025 · Dec 31, 2025Total Current Liabilities
388.94MCNYFY2025 · Dec 31, 2025Cash
911.67MCNYFY2025 · Dec 31, 2025Cash Equivalents
22.87MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
934.55MCNYFY2025 · Dec 31, 2025Other Short-term Investments
230.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
276.42MCNYFY2025 · Dec 31, 2025Inventory
243.42MCNYFY2025 · Dec 31, 2025Accounts Payable
147.59MCNYFY2025 · Dec 31, 2025Short-term Debt
2.05MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.50MCNYFY2025 · Dec 31, 2025Long-term Debt
760.77KCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
6.44MCNYFY2025 · Dec 31, 2025Common Stock (Book)
170.75MCNYFY2025 · Dec 31, 2025Retained Earnings
1.00BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.72BCNY256.35M · vs all stocks (USD)
52-Week Low
16.50CNYUpdated Sep 21, 202652-Week High
35.56CNYUpdated Sep 21, 202652-Week Change
-16.30%vs all stocks
Beta
0.3220xvs all stocks
50-Day MA
19.90CNYUpdated Sep 21, 2026200-Day MA
25.22CNYUpdated Sep 21, 2026Avg 10-Day Volume
13.90MSharesUpdated Sep 21, 2026Avg 30-Day Volume
6.77MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.0400CNYUpdated Sep 21, 20265 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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.
Peer Positioning
Gross margin is 68.5%, higher than 95% of its Information Technology Services peers (median 25.1%)Significant
Gross margin: 0.68Industry median: 0.25Industry P95: 0.63Peers compared: 131
Operating margin is -33%, lower than 95% of its Information Technology Services peers (median 6.1%)Significant
Operating margin: -0.33Industry median: 0.06Industry P5: -0.19Peers compared: 131
P/E ratio is 613.75×, higher than 95% of its Information Technology Services peers (median 25.57×)Significant
P/E ratio: 613.75Industry median: 25.57Industry P95: 143Peers compared: 131
Debt-to-equity is 0×, lower than 95% of its Information Technology Services peers (median 0.18×)Notable
Debt-to-equity: 0.00Industry median: 0.18Industry P5: 0.00Peers compared: 131
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 1,102,677.359Operating Cash Flow (USD, TTM): -20,282,029.271
Dividend several times the last twelve months' earningsSignificant
Payout Ratio: 10.00Dividend per Share: 0.40Earnings per Share: 0.04
High gross margins eroded by operating costsNotable
Gross Margin: 0.68Profit Margin: 0.01
Financial Health
Altman Z-Score 7.78: safe zoneNotable
Altman Z-Score: 7.78
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.
Teekay Corporation Ltd.
5 interpretationsMinimal Tax and Interest DragCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity ConfigurationMulti-Year Debt Decrease With Cash Near Total Debt And Equity
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