CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleLevered free cash flow is -$203.52M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 2.72: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.07%
Annual Rate
CNY 0.03Paid annual
Payout Ratio
8.5%Sustainable
Last Ex-Dividend
Jun 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.78BCNY713.72M · vs all stocks (USD)
Trailing P/E
115.40xvs Information Technology Services peers
Revenue (TTM)
583.59MCNY87.08M · vs all stocks (USD)
Profit Margin
6.04%vs Information Technology Services peers
Beta
-0.0470xvs all stocks
52-Week Change
10.38%vs all stocks
Market Capitalization
4.78BCNY713.72M · vs all stocks (USD)
Enterprise Value
5.05BCNY753.86M · vs all stocks (USD)
Trailing P/E
115.40xvs Information Technology Services peers
Price to Sales (TTM)
8.28xvs Information Technology Services peers
Price to Book (MRQ)
3.18xvs Information Technology Services peers
Enterprise to Revenue
8.66xvs Information Technology Services peers
Enterprise to EBITDA
36.50xvs Information Technology Services peers
Gross Margin
38.01%vs Information Technology Services peers
Profit Margin
6.04%vs Information Technology Services peers
Operating Margin
11.81%vs Information Technology Services peers
Return on Assets (TTM)
2.79%vs Information Technology Services peers
Return on Equity (TTM)
3.08%vs Information Technology Services peers
Revenue (TTM)
583.59MCNY87.08M · vs all stocks (USD)
Revenue per Share (TTM)
5.49CNYUpdated Sep 19, 2026Quarterly Revenue Growth
109.50%vs Information Technology Services peers
Gross Profit (TTM)
280.13MCNY41.80M · vs all stocks (USD)
EBITDA (TTM)
143.30MCNY21.38M · vs all stocks (USD)
Net Income (TTM)
35.22MCNY5.26M · vs all stocks (USD)
Operating Cash Flow (TTM)
285.80MCNY42.65M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.36BCNY-203.52M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0298CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
0.07%vs all stocks
Payout Ratio
8.52%vs Information Technology Services peers
Minority Interest (Equity)
4.57MCNYFY2025 · Dec 31, 2025Revenue
424.47MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
182.09MCNYFY2025 · Dec 31, 2025Gross Profit
242.38MCNYFY2025 · Dec 31, 2025Operating Income
45.44MCNY6.78M · vs all stocks (USD)
Pre-tax Income
7.85MCNYFY2025 · Dec 31, 2025Income Tax Expense
-10.75MCNYFY2025 · Dec 31, 2025Net Income
18.59MCNYFY2025 · Dec 31, 2025EBIT
37.11MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
143.30MCNYFY2025 · Dec 31, 2025Research & Development
115.57MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
20.66MCNYFY2025 · Dec 31, 2025Other Operating Expenses
1.70MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.21MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
29.27MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1700CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
104.26MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
104.26MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
18.59MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-870.52KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-157.91MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.21BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
197.97MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
18.59MCNYFY2025 · Dec 31, 2025Other Non-cash Items
34.46MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-195.97MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-15.00MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.05BCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-57.97MCNYFY2025 · Dec 31, 2025Sale of Investments
142.88MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-967.98MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
245.86MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-42.21MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-10.69MCNYFY2025 · Dec 31, 2025Other Financing Charges
775.47MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
968.43MCNYFY2025 · Dec 31, 2025Shares Outstanding
119.57MSharesUpdated Sep 19, 2026Float Shares
54.99MSharesUpdated Sep 19, 2026% Held by Insiders
58.48%vs all stocks
% Held by Institutions
4.05%vs all stocks
Total Cash (MRQ)
796.49MCNY118.85M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.66CNYUpdated Sep 19, 2026Total Debt (MRQ)
1.18BCNY176.05M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7764xvs Information Technology Services peers
Current Ratio (MRQ)
2.22xvs Information Technology Services peers
Book Value per Share (MRQ)
12.68CNYUpdated Sep 19, 2026Total Assets
2.28BCNY339.96M · vs all stocks (USD)
Total Current Assets
902.66MCNYFY2025 · Dec 31, 2025Total Liabilities
1.38BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.38BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
748.62MCNYFY2025 · Dec 31, 2025Total Current Liabilities
628.96MCNYFY2025 · Dec 31, 2025Cash
197.97MCNYFY2025 · Dec 31, 2025Cash Equivalents
32.90MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
230.88MCNYFY2025 · Dec 31, 2025Accounts Receivable
317.09MCNYFY2025 · Dec 31, 2025Inventory
32.12MCNYFY2025 · Dec 31, 2025Accounts Payable
179.90MCNYFY2025 · Dec 31, 2025Short-term Debt
376.25MCNYFY2025 · Dec 31, 2025Other Current Liabilities
39.37MCNYFY2025 · Dec 31, 2025Long-term Debt
677.96MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
3.52MCNYFY2025 · Dec 31, 2025Common Stock (Book)
101.82MCNYFY2025 · Dec 31, 2025Retained Earnings
407.90MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
900.69MCNY134.40M · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
30.03CNYUpdated Sep 19, 202652-Week High
59.77CNYUpdated Sep 19, 202652-Week Change
10.38%vs all stocks
Beta
-0.0470xvs all stocks
50-Day MA
37.31CNYUpdated Sep 19, 2026200-Day MA
41.55CNYUpdated Sep 19, 2026Avg 10-Day Volume
1.67MSharesUpdated Sep 19, 2026Avg 30-Day Volume
2.09MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.3500CNYUpdated Sep 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 2.72: safe zoneNotable
Altman Z-Score: 2.72
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
Levered free cash flow is -$203.52M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -203,522,557.087Global P5: -202,685,365.334
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