CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- PositionOperating margin is -88.8%, lower than 95% of its Information Technology Services peers (median 5.8%)
- FinancialsAltman Z-Score 6.46: safe zone
- Interpretations5 currently firing — 5
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.51%
Annual Rate
CNY 0.07Paid unknown
Payout Ratio
106.6%High
Last Ex-Dividend
May 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.18BCNY471.83M · vs all stocks (USD)
Revenue (TTM)
488.54MCNY72.45M · vs all stocks (USD)
Profit Margin
-1.79%vs Information Technology Services peers
Beta
-0.4060xvs all stocks
52-Week Change
-46.10%vs all stocks
Forward Annual Dividend Yield
0.51%vs all stocks
Market Capitalization
3.18BCNY471.83M · vs all stocks (USD)
Enterprise Value
2.23BCNY331.23M · vs all stocks (USD)
Price to Sales (TTM)
6.55xvs Information Technology Services peers
Price to Book (MRQ)
1.78xvs Information Technology Services peers
Enterprise to Revenue
4.57xvs Information Technology Services peers
Gross Margin
46.04%vs Information Technology Services peers
Profit Margin
-1.79%vs Information Technology Services peers
Operating Margin
-88.78%vs Information Technology Services peers
Return on Assets (TTM)
-0.34%vs Information Technology Services peers
Return on Equity (TTM)
-0.48%vs Information Technology Services peers
Revenue (TTM)
488.54MCNY72.45M · vs all stocks (USD)
Revenue per Share (TTM)
1.97CNYUpdated Aug 19, 2026Quarterly Revenue Growth
27.40%vs Information Technology Services peers
Gross Profit (TTM)
211.24MCNY31.33M · vs all stocks (USD)
EBITDA (TTM)
31.81MCNY4.72M · vs all stocks (USD)
Net Income (TTM)
-8.75MCNY-1.30M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-76.55%vs Information Technology Services peers
Operating Cash Flow (TTM)
-39.62MCNY-5.88M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-36.18MCNY-5.37M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0700CNYUpdated Aug 19, 2026Forward Annual Dividend Yield
0.51%vs all stocks
Trailing Annual Dividend Rate
0.0700CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.51%vs all stocks
Payout Ratio
106.62%vs Information Technology Services peers
Revenue
479.42MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
268.20MCNYFY2025 · Dec 31, 2025Gross Profit
211.22MCNYFY2025 · Dec 31, 2025Operating Income
1.77MCNY262.48K · vs all stocks (USD)
Pre-tax Income
16.13MCNYFY2025 · Dec 31, 2025Income Tax Expense
7.55MCNYFY2025 · Dec 31, 2025Net Income
8.58MCNYFY2025 · Dec 31, 2025EBIT
1.77MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
31.81MCNYFY2025 · Dec 31, 2025Research & Development
46.13MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
46.34MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.52MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.05MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0371CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0371CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
231.36MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
231.36MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
8.58MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00CNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
49.71MCNYFY2025 · Dec 31, 2025Free Cash Flow
22.10MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.05BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
8.58MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.45MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
4.17MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
34.50MCNYFY2025 · Dec 31, 2025Capital Expenditures
-27.61MCNYFY2025 · Dec 31, 2025Net Acquisitions
-1.04MCNYFY2025 · Dec 31, 2025Sale of Investments
450.00KCNYFY2025 · Dec 31, 2025Other Investing Activity
108.54MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
80.34MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-54.38MCNYFY2025 · Dec 31, 2025Other Financing Charges
-15.65MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-70.03MCNYFY2025 · Dec 31, 2025Shares Outstanding
231.39MSharesUpdated Aug 19, 2026Float Shares
95.76MSharesUpdated Aug 19, 2026% Held by Insiders
58.78%vs all stocks
% Held by Institutions
0.55%vs all stocks
Total Cash (MRQ)
991.33MCNY147.01M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.28CNYUpdated Aug 19, 2026Total Debt (MRQ)
24.76MCNY3.67M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0138xvs Information Technology Services peers
Current Ratio (MRQ)
5.37xvs Information Technology Services peers
Book Value per Share (MRQ)
7.78CNYUpdated Aug 19, 2026Total Assets
2.20BCNY326.83M · vs all stocks (USD)
Total Current Assets
1.57BCNYFY2025 · Dec 31, 2025Total Liabilities
364.44MCNYFY2025 · Dec 31, 2025Total Non-current Assets
629.92MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
20.76MCNYFY2025 · Dec 31, 2025Total Current Liabilities
343.67MCNYFY2025 · Dec 31, 2025Cash
1.09BCNYFY2025 · Dec 31, 2025Cash Equivalents
3.85MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.09BCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.14MCNYFY2025 · Dec 31, 2025Accounts Receivable
297.03MCNYFY2025 · Dec 31, 2025Inventory
92.85MCNYFY2025 · Dec 31, 2025Accounts Payable
194.50MCNYFY2025 · Dec 31, 2025Short-term Debt
9.67MCNYFY2025 · Dec 31, 2025Other Current Liabilities
27.80MCNYFY2025 · Dec 31, 2025Long-term Debt
17.02MCNYFY2025 · Dec 31, 2025Common Stock (Book)
231.39MCNYFY2025 · Dec 31, 2025Retained Earnings
519.03MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.84BCNY272.79M · vs all stocks (USD)
52-Week Low
11.23CNYUpdated Aug 19, 202652-Week High
24.98CNYUpdated Aug 19, 202652-Week Change
-46.10%vs all stocks
Beta
-0.4060xvs all stocks
50-Day MA
13.39CNYUpdated Aug 19, 2026200-Day MA
18.06CNYUpdated Aug 19, 2026Avg 10-Day Volume
6.98MSharesUpdated Aug 19, 2026Avg 30-Day Volume
5.62MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0371CNYUpdated Aug 19, 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
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
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 -88.8%, lower than 95% of its Information Technology Services peers (median 5.8%)Significant
Operating margin: -0.89Industry median: 0.06Industry P5: -0.19Peers compared: 134
Current ratio is 5.37×, higher than 95% of its Information Technology Services peers (median 1.81×)Significant
Current ratio: 5.37Industry median: 1.81Industry P95: 4.39Peers compared: 134
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.46Profit Margin: -0.02
Financial Health
Altman Z-Score 6.46: safe zoneNotable
Altman Z-Score: 6.46
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.
Shenyu Communication Technology Co., Ltd.
5 interpretationsCash Elevated Relative to Current Liabilities and Total AssetsClose Below 40W SMA With ProfitabilityLiquidity Ratios ElevatedPrice Below Mean With Profitability And EquityLow-Leverage Liquidity Configuration
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5 interpretationsCash Elevated Relative to Current Liabilities and Total AssetsClose Below 40W SMA With ProfitabilityLiquidity Ratios ElevatedPrice Below Mean With Profitability And EquityLow-Leverage Liquidity Configuration
Shanghai New Centurion Net-A
5 interpretationsCash Elevated Relative to Current Liabilities and Total AssetsClose Below 40W SMA With ProfitabilityLiquidity Ratios ElevatedPrice Below Mean With Profitability And EquityLow-Leverage Liquidity Configuration