CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleLevered free cash flow is $33.95M, above the global median of $18.73M
- FinancialsAltman Z-Score 4.23: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
1.82%Below 5Y avg (1.94%)
Annual Rate
CNY 0.15Paid annual
Payout Ratio
229.4%High
Payback Period
54.4 yr
Last Ex-Dividend
May 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.67BCNY547.51M · vs all stocks (USD)
Trailing P/E
117.86xvs Information Technology Services peers
Revenue (TTM)
1.73BCNY257.76M · vs all stocks (USD)
Profit Margin
1.68%vs Information Technology Services peers
52-Week Change
-30.90%vs all stocks
Market Capitalization
3.67BCNY547.51M · vs all stocks (USD)
Enterprise Value
3.57BCNY532.71M · vs all stocks (USD)
Trailing P/E
117.86xvs Information Technology Services peers
Forward P/E
9.82xvs Information Technology Services peers
Price to Sales (TTM)
2.12xvs Information Technology Services peers
Price to Book (MRQ)
2.27xvs Information Technology Services peers
Enterprise to Revenue
2.07xvs Information Technology Services peers
Enterprise to EBITDA
28.19xvs Information Technology Services peers
Gross Margin
21.36%vs Information Technology Services peers
Profit Margin
1.68%vs Information Technology Services peers
Operating Margin
3.19%vs Information Technology Services peers
Return on Assets (TTM)
1.30%vs Information Technology Services peers
Return on Equity (TTM)
1.79%vs Information Technology Services peers
Revenue (TTM)
1.73BCNY257.76M · vs all stocks (USD)
Revenue per Share (TTM)
3.89CNYUpdated Sep 20, 2026Quarterly Revenue Growth
-16.00%vs Information Technology Services peers
Gross Profit (TTM)
290.31MCNY43.32M · vs all stocks (USD)
EBITDA (TTM)
91.09MCNY13.59M · vs all stocks (USD)
Net Income (TTM)
29.03MCNY4.33M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-84.00%vs Information Technology Services peers
Operating Cash Flow (TTM)
329.82MCNY49.22M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
227.53MCNY33.95M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1500CNYUpdated Sep 20, 2026Trailing Annual Dividend Yield
1.82%vs all stocks
5-Year Average Dividend Yield
1.94%vs all stocks
Payout Ratio
229.36%vs Information Technology Services peers
Revenue
1.86BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.52BCNYFY2025 · Dec 31, 2025Gross Profit
339.92MCNYFY2025 · Dec 31, 2025Operating Income
100.80MCNY15.04M · vs all stocks (USD)
Pre-tax Income
76.18MCNYFY2025 · Dec 31, 2025Income Tax Expense
15.34MCNYFY2025 · Dec 31, 2025Net Income
60.84MCNYFY2025 · Dec 31, 2025EBIT
95.50MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
197.09MCNYFY2025 · Dec 31, 2025Research & Development
75.65MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
70.21MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.88MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
8.28MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
19.32MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1370CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1370CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
444.11MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
444.11MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
60.84MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
166.94MCNYFY2025 · Dec 31, 2025Free Cash Flow
155.87MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
500.96MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
60.84MCNYFY2025 · Dec 31, 2025Other Non-cash Items
20.36MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
40.50MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
45.23MCNYFY2025 · Dec 31, 2025Capital Expenditures
-11.08MCNYFY2025 · Dec 31, 2025Purchase of Investments
-201.48MCNYFY2025 · Dec 31, 2025Sale of Investments
174.09MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-38.46MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
486.01MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-707.51MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-61.43MCNYFY2025 · Dec 31, 2025Other Financing Charges
-2.76MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-285.70MCNYFY2025 · Dec 31, 2025Shares Outstanding
444.32MSharesUpdated Sep 20, 2026Float Shares
338.53MSharesUpdated Sep 20, 2026% Held by Insiders
25.00%vs all stocks
% Held by Institutions
1.54%vs all stocks
Total Cash (MRQ)
655.51MCNY97.82M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.48CNYUpdated Sep 20, 2026Total Debt (MRQ)
564.47MCNY84.23M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3498xvs Information Technology Services peers
Current Ratio (MRQ)
2.23xvs Information Technology Services peers
Book Value per Share (MRQ)
3.64CNYUpdated Sep 20, 2026Total Assets
2.47BCNY368.57M · vs all stocks (USD)
Total Current Assets
1.54BCNYFY2025 · Dec 31, 2025Total Liabilities
814.02MCNYFY2025 · Dec 31, 2025Total Non-current Assets
929.24MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
172.11MCNYFY2025 · Dec 31, 2025Total Current Liabilities
641.91MCNYFY2025 · Dec 31, 2025Cash
500.96MCNYFY2025 · Dec 31, 2025Cash Equivalents
16.32MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
517.28MCNYFY2025 · Dec 31, 2025Other Short-term Investments
30.14MCNYFY2025 · Dec 31, 2025Accounts Receivable
548.91MCNYFY2025 · Dec 31, 2025Inventory
167.91MCNYFY2025 · Dec 31, 2025Accounts Payable
240.78MCNYFY2025 · Dec 31, 2025Short-term Debt
288.14MCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.13MCNYFY2025 · Dec 31, 2025Long-term Debt
157.36MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
14.74MCNYFY2025 · Dec 31, 2025Common Stock (Book)
444.29MCNYFY2025 · Dec 31, 2025Retained Earnings
362.96MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.66BCNY247.11M · vs all stocks (USD)
52-Week Low
7.25CNYUpdated Sep 20, 202652-Week High
12.85CNYUpdated Sep 20, 202652-Week Change
-30.90%vs all stocks
50-Day MA
8.42CNYUpdated Sep 20, 2026200-Day MA
10.01CNYUpdated Sep 20, 2026Avg 10-Day Volume
7.15MSharesUpdated Sep 20, 2026Avg 30-Day Volume
10.20MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.0700CNYUpdated Sep 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 2.29Dividend per Share: 0.15Earnings per Share: 0.07
Financial Health
Altman Z-Score 4.23: safe zoneNotable
Altman Z-Score: 4.23
High earnings qualityNotable
Earnings Quality Score: 1.24
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 $33.95M, above the global median of $18.73MNotable
Levered free cash flow (USD): 33,951,615.947Global Median: 18,729,043.027
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