CompanyGraphNuobikan Artificial Intelligence Technology (Chengdu) Co., Ltd.
2635 · HKEX · China
nuobikan.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- PositionOperating margin is 30.9%, higher than 95% of its Information Technology Services peers (median 6.1%)
- FinancialsAltman Z-Score 6.38: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.08BHKD519.93M · vs all stocks (USD)
Trailing P/E
26.93xvs Information Technology Services peers
Revenue (TTM)
579.75MCNY73.91M · vs all stocks (USD)
Profit Margin
23.66%vs Information Technology Services peers
52-Week Change
-71.29%vs all stocks
Market Capitalization
4.08BHKD519.93M · vs all stocks (USD)
Enterprise Value
4.55BHKD580.52M · vs all stocks (USD)
Trailing P/E
26.93xvs Information Technology Services peers
Price to Sales (TTM)
8.19xvs Information Technology Services peers
Price to Book (MRQ)
3.43xvs Information Technology Services peers
Enterprise to Revenue
7.85xvs Information Technology Services peers
Enterprise to EBITDA
27.40xvs Information Technology Services peers
Profit Margin
23.66%vs Information Technology Services peers
Operating Margin
30.86%vs Information Technology Services peers
Return on Assets (TTM)
6.33%vs Information Technology Services peers
Return on Equity (TTM)
14.17%vs Information Technology Services peers
Revenue (TTM)
579.75MCNY73.91M · vs all stocks (USD)
Revenue per Share (TTM)
1.46CNYUpdated Aug 19, 2026Quarterly Revenue Growth
22.90%vs Information Technology Services peers
Gross Profit (TTM)
309.78MCNY39.49M · vs all stocks (USD)
EBITDA (TTM)
179.29MCNY22.86M · vs all stocks (USD)
Net Income (TTM)
137.14MCNY17.48M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
20.30%vs Information Technology Services peers
Operating Cash Flow (TTM)
99.91MCNY12.74M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-63.22MCNY-8.06M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00HKDUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Information Technology Services peers
Revenue
498.16MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
231.97MCNYFY2025 · Dec 31, 2025Gross Profit
266.19MCNYFY2025 · Dec 31, 2025Operating Income
130.49MCNY19.35M · vs all stocks (USD)
Pre-tax Income
130.62MCNYFY2025 · Dec 31, 2025Income Tax Expense
12.77MCNYFY2025 · Dec 31, 2025Net Income
117.84MCNYFY2025 · Dec 31, 2025EBIT
134.78MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
179.29MCNYFY2025 · Dec 31, 2025Research & Development
82.95MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
56.55MCNYFY2025 · Dec 31, 2025Other Operating Expenses
1.25MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.66MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.17MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3450CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3450CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
341.73MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
341.73MSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-71.97MCNYFY2025 · Dec 31, 2025Free Cash Flow
-170.21MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
384.58MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
130.62MCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.05MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-175.33MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-31.31MCNYFY2025 · Dec 31, 2025Capital Expenditures
-98.24MCNYFY2025 · Dec 31, 2025Net Intangibles (CF)
-253.00KCNYFY2025 · Dec 31, 2025Purchase of Investments
-180.00MCNYFY2025 · Dec 31, 2025Sale of Investments
20.17MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-258.07MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
240.61MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-110.25MCNYFY2025 · Dec 31, 2025Other Financing Charges
-7.42MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
397.62MCNYFY2025 · Dec 31, 2025Shares Outstanding
378.67MSharesUpdated Aug 19, 2026Float Shares
66.65MSharesUpdated Aug 19, 2026% Held by Insiders
48.06%vs all stocks
% Held by Institutions
17.96%vs all stocks
Total Cash (MRQ)
641.61MCNY81.80M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.46CNYUpdated Aug 19, 2026Total Debt (MRQ)
259.42MCNY33.07M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2178xvs Information Technology Services peers
Current Ratio (MRQ)
2.84xvs Information Technology Services peers
Book Value per Share (MRQ)
3.14CNYUpdated Aug 19, 2026Total Assets
1.47BCNY217.67M · vs all stocks (USD)
Total Current Assets
1.26BCNYFY2025 · Dec 31, 2025Total Liabilities
444.54MCNYFY2025 · Dec 31, 2025Total Non-current Assets
205.56MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
326.00KCNYFY2025 · Dec 31, 2025Total Current Liabilities
444.21MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
384.58MCNYFY2025 · Dec 31, 2025Other Short-term Investments
160.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
604.21MCNYFY2025 · Dec 31, 2025Inventory
7.40MCNYFY2025 · Dec 31, 2025Accounts Payable
181.02MCNYFY2025 · Dec 31, 2025Short-term Debt
222.59MCNYFY2025 · Dec 31, 2025Long-term Debt
326.00KCNYFY2025 · Dec 31, 2025Common Stock (Book)
37.87MCNYFY2025 · Dec 31, 2025Retained Earnings
375.98MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.02BCNY151.75M · vs all stocks (USD)
52-Week Low
9.38HKDUpdated Aug 19, 202652-Week High
83.20HKDUpdated Aug 19, 202652-Week Change
-71.29%vs all stocks
50-Day MA
12.37HKDUpdated Aug 19, 2026200-Day MA
31.95HKDUpdated Aug 19, 2026Avg 10-Day Volume
3.23MSharesUpdated Aug 19, 2026Avg 30-Day Volume
3.52MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.4000CNYUpdated Aug 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 patternsWhere is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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 30.9%, higher than 95% of its Information Technology Services peers (median 6.1%)Significant
Operating margin: 0.31Industry median: 0.06Industry P95: 0.22Peers compared: 131
Profit margin is 23.7%, higher than 95% of its Information Technology Services peers (median 3.9%)Significant
Profit margin: 0.24Industry median: 0.04Industry P95: 0.19Peers compared: 131
Financial Health
Altman Z-Score 6.38: safe zoneNotable
Altman Z-Score: 6.38
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.
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