CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- PositionOperating margin is -77.5%, lower than 95% of its Information Technology Services peers (median 5.8%)
- FinancialsAltman Z-Score 6.56: safe zone
- Interpretations7 currently firing — 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.14%
Annual Rate
CNY 0.40Paid unknown
Payout Ratio
125.0%High
Payback Period
47.0 yr
Last Ex-Dividend
May 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.25BCNY482.35M · vs all stocks (USD)
Trailing P/E
119.75xvs Information Technology Services peers
Revenue (TTM)
769.04MCNY114.22M · vs all stocks (USD)
Profit Margin
3.51%vs Information Technology Services peers
Beta
0.3160xvs all stocks
52-Week Change
-31.85%vs all stocks
Forward Annual Dividend Yield
2.14%vs all stocks
Market Capitalization
3.25BCNY482.35M · vs all stocks (USD)
Enterprise Value
2.12BCNY315.42M · vs all stocks (USD)
Trailing P/E
119.75xvs Information Technology Services peers
Forward P/E
13.21xvs Information Technology Services peers
Price to Sales (TTM)
4.25xvs Information Technology Services peers
Price to Book (MRQ)
2.00xvs Information Technology Services peers
Enterprise to Revenue
2.76xvs Information Technology Services peers
Enterprise to EBITDA
99.70xvs Information Technology Services peers
Gross Margin
42.00%vs Information Technology Services peers
Profit Margin
3.51%vs Information Technology Services peers
Operating Margin
-77.45%vs Information Technology Services peers
Return on Assets (TTM)
-0.18%vs Information Technology Services peers
Return on Equity (TTM)
1.65%vs Information Technology Services peers
Revenue (TTM)
769.04MCNY114.22M · vs all stocks (USD)
Revenue per Share (TTM)
4.55CNYUpdated Aug 20, 2026Quarterly Revenue Growth
21.80%vs Information Technology Services peers
Gross Profit (TTM)
513.45MCNY76.26M · vs all stocks (USD)
EBITDA (TTM)
123.91MCNY18.40M · vs all stocks (USD)
Net Income (TTM)
26.96MCNY4.00M · vs all stocks (USD)
Operating Cash Flow (TTM)
55.52MCNY8.25M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
36.36MCNY5.40M · vs all stocks (USD)
Forward Annual Dividend Rate
0.4000CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
2.14%vs all stocks
Trailing Annual Dividend Rate
0.4000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
2.14%vs all stocks
Payout Ratio
125.00%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
67.20MCNY9.98M · 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 Aug 20, 2026Float Shares
152.02MSharesUpdated Aug 20, 2026% Held by Insiders
16.27%vs all stocks
% Held by Institutions
29.38%vs all stocks
Total Cash (MRQ)
1.07BCNY158.60M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.25CNYUpdated Aug 20, 2026Total Debt (MRQ)
3.66MCNY544.03K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0022xvs Information Technology Services peers
Current Ratio (MRQ)
3.90xvs Information Technology Services peers
Book Value per Share (MRQ)
9.57CNYUpdated Aug 20, 2026Total Assets
2.13BCNY316.69M · 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
1.72BCNY254.96M · vs all stocks (USD)
52-Week Low
16.50CNYUpdated Aug 20, 202652-Week High
35.56CNYUpdated Aug 20, 202652-Week Change
-31.85%vs all stocks
Beta
0.3160xvs all stocks
50-Day MA
18.91CNYUpdated Aug 20, 2026200-Day MA
26.22CNYUpdated Aug 20, 2026Avg 10-Day Volume
4.56MSharesUpdated Aug 20, 2026Avg 30-Day Volume
4.52MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1600CNYUpdated Aug 20, 20267 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
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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
Operating margin is -77.5%, lower than 95% of its Information Technology Services peers (median 5.8%)Significant
Operating margin: -0.77Industry median: 0.06Industry P5: -0.19Peers compared: 134
Debt-to-equity is 0×, lower than 95% of its Information Technology Services peers (median 0.22×)Notable
Debt-to-equity: 0.00Industry median: 0.22Industry P5: 0.00Peers compared: 134
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.42Profit Margin: 0.04
Financial Health
Altman Z-Score 6.56: safe zoneNotable
Altman Z-Score: 6.56
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Companies that share the same coordination system — how they create, deliver, or capture value.
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Tier 1SenseMakingExpertise LeverageProductionInterface
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Tier 1SenseMakingExpertise LeverageProductionInterface
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Tier 1SenseMakingExpertise LeverageProductionFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Gamestop Corp.
6 interpretationsMinimal Tax and Interest DragCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityLow-Leverage Liquidity Configuration
Mueller Industries Inc.
5 interpretationsCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityLow-Leverage Liquidity Configuration
Jiangnan Yifan Motor Co., Ltd.
5 interpretationsCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedPrice Below Mean With Profitability And EquityLow-Leverage Liquidity ConfigurationMulti-Year Debt Decrease With Cash Near Total Debt And Equity