CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $1.9B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.15: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.14%Below 5Y avg (0.60%)
Annual Rate
CNY 0.01Paid unknown
Payout Ratio
7.7%Sustainable
Last Ex-Dividend
Jul 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.76BCNY1.90B · vs all stocks (USD)
Trailing P/E
85.67xvs Information Technology Services peers
Revenue (TTM)
2.50BCNY371.84M · vs all stocks (USD)
Profit Margin
6.87%vs Information Technology Services peers
Beta
0.8960xvs all stocks
52-Week Change
-21.48%vs all stocks
Forward Annual Dividend Yield
0.14%vs all stocks
Market Capitalization
12.76BCNY1.90B · vs all stocks (USD)
Enterprise Value
14.27BCNY2.12B · vs all stocks (USD)
Trailing P/E
85.67xvs Information Technology Services peers
Forward P/E
22.35xvs Information Technology Services peers
Price to Sales (TTM)
5.47xvs Information Technology Services peers
Price to Book (MRQ)
1.60xvs Information Technology Services peers
Enterprise to Revenue
5.70xvs Information Technology Services peers
Enterprise to EBITDA
-117.88xvs Information Technology Services peers
Gross Margin
35.00%vs Information Technology Services peers
Profit Margin
6.87%vs Information Technology Services peers
Operating Margin
25.13%vs Information Technology Services peers
Return on Assets (TTM)
1.13%vs Information Technology Services peers
Return on Equity (TTM)
2.06%vs Information Technology Services peers
Revenue (TTM)
2.50BCNY371.84M · vs all stocks (USD)
Revenue per Share (TTM)
0.9440CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-19.80%vs Information Technology Services peers
Gross Profit (TTM)
530.74MCNY78.83M · vs all stocks (USD)
EBITDA (TTM)
399.39MCNY59.32M · vs all stocks (USD)
Net Income (TTM)
172.10MCNY25.56M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-13.90%vs Information Technology Services peers
Operating Cash Flow (TTM)
1.29BCNY192.08M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
419.34MCNY62.28M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0100CNYUpdated Aug 19, 2026Forward Annual Dividend Yield
0.14%vs all stocks
Trailing Annual Dividend Rate
0.0070CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.14%vs all stocks
5-Year Average Dividend Yield
0.60%vs all stocks
Payout Ratio
7.70%vs Information Technology Services peers
Minority Interest (Equity)
17.82MCNYFY2025 · Dec 31, 2025Revenue
2.64BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.08BCNYFY2025 · Dec 31, 2025Gross Profit
566.81MCNYFY2025 · Dec 31, 2025Operating Income
304.38MCNY45.21M · vs all stocks (USD)
Pre-tax Income
128.84MCNYFY2025 · Dec 31, 2025Income Tax Expense
-60.68MCNYFY2025 · Dec 31, 2025Net Income
189.52MCNYFY2025 · Dec 31, 2025EBIT
170.90MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.89BCNYFY2025 · Dec 31, 2025Research & Development
28.47MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
85.08MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.65MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
117.04KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
42.06MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0718CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0718CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.65BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.65BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
189.52MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
811.67KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
35.72MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.54BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
105.57MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
189.52MCNYFY2025 · Dec 31, 2025Other Non-cash Items
42.18MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-201.92MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
5.94MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.58BCNYFY2025 · Dec 31, 2025Purchase of Investments
-23.63MCNYFY2025 · Dec 31, 2025Sale of Investments
10.88MCNYFY2025 · Dec 31, 2025Other Investing Activity
-55.62KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.59BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
833.22MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-735.48MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-58.84MCNYFY2025 · Dec 31, 2025Other Financing Charges
23.62MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
62.51MCNYFY2025 · Dec 31, 2025Shares Outstanding
2.66BSharesUpdated Aug 19, 2026Float Shares
2.33BSharesUpdated Aug 19, 2026% Held by Insiders
14.77%vs all stocks
% Held by Institutions
7.90%vs all stocks
Total Cash (MRQ)
159.37MCNY23.67M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0600CNYUpdated Aug 19, 2026Total Debt (MRQ)
782.98MCNY116.29M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0918xvs Information Technology Services peers
Current Ratio (MRQ)
0.9600xvs Information Technology Services peers
Book Value per Share (MRQ)
3.21CNYUpdated Aug 19, 2026Total Assets
11.17BCNY1.66B · vs all stocks (USD)
Total Current Assets
2.60BCNYFY2025 · Dec 31, 2025Total Liabilities
2.75BCNYFY2025 · Dec 31, 2025Total Non-current Assets
8.57BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.71MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.75BCNYFY2025 · Dec 31, 2025Cash
150.08MCNYFY2025 · Dec 31, 2025Cash Equivalents
146.27KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
150.23MCNYFY2025 · Dec 31, 2025Other Short-term Investments
6.98MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.76BCNYFY2025 · Dec 31, 2025Inventory
295.76MCNYFY2025 · Dec 31, 2025Accounts Payable
892.16MCNYFY2025 · Dec 31, 2025Short-term Debt
769.12MCNYFY2025 · Dec 31, 2025Other Current Liabilities
255.64MCNYFY2025 · Dec 31, 2025Long-term Debt
1.16MCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.65BCNYFY2025 · Dec 31, 2025Retained Earnings
793.03MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
8.42BCNY1.25B · vs all stocks (USD)
Treasury Stock
35.52MCNYFY2025 · Dec 31, 202552-Week Low
4.28CNYUpdated Aug 19, 202652-Week High
9.46CNYUpdated Aug 19, 202652-Week Change
-21.48%vs all stocks
Beta
0.8960xvs all stocks
50-Day MA
5.12CNYUpdated Aug 19, 2026200-Day MA
5.83CNYUpdated Aug 19, 2026Avg 10-Day Volume
188.23MSharesUpdated Aug 19, 2026Avg 30-Day Volume
124.51MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0600CNYUpdated 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 patternsHow 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.
Financial Health
Altman Z-Score 3.15: safe zoneNotable
Altman Z-Score: 3.15
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
Market cap is $1.9B, above the global median of $1.15BNotable
Market cap (USD): 1,895,074,323.88Global Median: 1,146,734,693.424
Levered free cash flow is $62.28M, above the global median of $16.24MNotable
Levered free cash flow (USD): 62,280,158.179Global Median: 16,239,329.704
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