CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- PositionPrice-to-book is 18.71×, higher than 95% of its Information Technology Services peers (median 3.43×)
- FinancialsLow earnings quality
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
5.68BCNY842.90M · vs all stocks (USD)
Trailing P/E
169.13xvs Information Technology Services peers
Revenue (TTM)
1.55BCNY230.32M · vs all stocks (USD)
Profit Margin
2.12%vs Information Technology Services peers
Beta
0.1860xvs all stocks
52-Week Change
-28.27%vs all stocks
Market Capitalization
5.68BCNY842.90M · vs all stocks (USD)
Enterprise Value
6.27BCNY931.73M · vs all stocks (USD)
Trailing P/E
169.13xvs Information Technology Services peers
PEG Ratio
5.11xvs Information Technology Services peers
Price to Sales (TTM)
4.00xvs Information Technology Services peers
Price to Book (MRQ)
18.71xvs Information Technology Services peers
Enterprise to Revenue
4.04xvs Information Technology Services peers
Enterprise to EBITDA
105.97xvs Information Technology Services peers
Gross Margin
16.65%vs Information Technology Services peers
Profit Margin
2.12%vs Information Technology Services peers
Operating Margin
2.74%vs Information Technology Services peers
Return on Assets (TTM)
1.68%vs Information Technology Services peers
Return on Equity (TTM)
9.91%vs Information Technology Services peers
Revenue (TTM)
1.55BCNY230.32M · vs all stocks (USD)
Revenue per Share (TTM)
3.53CNYUpdated Aug 19, 2026Quarterly Revenue Growth
31.10%vs Information Technology Services peers
Gross Profit (TTM)
260.52MCNY38.69M · vs all stocks (USD)
EBITDA (TTM)
84.91MCNY12.61M · vs all stocks (USD)
Net Income (TTM)
32.94MCNY4.89M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
33.30%vs Information Technology Services peers
Operating Cash Flow (TTM)
-2.58MCNY-382.95K · vs all stocks (USD)
Payout Ratio
0.00%vs Information Technology Services peers
Minority Interest (Equity)
8.07MCNYFY2025 · Dec 31, 2025Revenue
1.45BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.20BCNYFY2025 · Dec 31, 2025Gross Profit
250.66MCNYFY2025 · Dec 31, 2025Operating Income
78.06MCNY11.59M · vs all stocks (USD)
Pre-tax Income
28.56MCNYFY2025 · Dec 31, 2025Income Tax Expense
-1.66MCNYFY2025 · Dec 31, 2025Net Income
30.22MCNYFY2025 · Dec 31, 2025EBIT
43.53MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
84.25MCNYFY2025 · Dec 31, 2025Research & Development
52.09MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
37.91MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.95MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
606.55KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
14.97MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0697CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0696CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
438.96MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
438.96MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
30.22MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
374.71KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-87.79MCNYFY2025 · Dec 31, 2025Free Cash Flow
-108.64MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
171.30MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
30.22MCNYFY2025 · Dec 31, 2025Other Non-cash Items
15.95MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-96.40MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-37.56MCNYFY2025 · Dec 31, 2025Capital Expenditures
-20.85MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-12.00MCNYFY2025 · Dec 31, 2025Sale of Investments
11.00MCNYFY2025 · Dec 31, 2025Other Investing Activity
8.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-13.85MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
372.16MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-332.46MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-14.65MCNYFY2025 · Dec 31, 2025Other Financing Charges
-32.78MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-7.74MCNYFY2025 · Dec 31, 2025Shares Outstanding
440.49MSharesUpdated Aug 19, 2026Float Shares
323.29MSharesUpdated Aug 19, 2026% Held by Insiders
26.32%vs all stocks
% Held by Institutions
7.00%vs all stocks
Total Cash (MRQ)
122.34MCNY18.17M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2780CNYUpdated Aug 19, 2026Total Debt (MRQ)
426.53MCNY63.35M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.31xvs Information Technology Services peers
Current Ratio (MRQ)
0.9460xvs Information Technology Services peers
Book Value per Share (MRQ)
0.7230CNYUpdated Aug 19, 2026Total Assets
1.83BCNY272.40M · vs all stocks (USD)
Total Current Assets
1.32BCNYFY2025 · Dec 31, 2025Total Liabilities
1.52BCNYFY2025 · Dec 31, 2025Total Non-current Assets
518.92MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
143.05MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.38BCNYFY2025 · Dec 31, 2025Cash
176.48MCNYFY2025 · Dec 31, 2025Cash Equivalents
10.42MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
186.90MCNYFY2025 · Dec 31, 2025Accounts Receivable
703.70MCNYFY2025 · Dec 31, 2025Inventory
315.35MCNYFY2025 · Dec 31, 2025Accounts Payable
868.70MCNYFY2025 · Dec 31, 2025Short-term Debt
244.21MCNYFY2025 · Dec 31, 2025Other Current Liabilities
59.46MCNYFY2025 · Dec 31, 2025Long-term Debt
133.89MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
6.31MCNYFY2025 · Dec 31, 2025Common Stock (Book)
440.49MCNYFY2025 · Dec 31, 2025Retained Earnings
-200.51MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
312.59MCNY46.43M · vs all stocks (USD)
Treasury Stock
37.05MCNYFY2025 · Dec 31, 202552-Week Low
11.05CNYUpdated Aug 19, 202652-Week High
21.20CNYUpdated Aug 19, 202652-Week Change
-28.27%vs all stocks
Beta
0.1860xvs all stocks
50-Day MA
14.36CNYUpdated Aug 19, 2026200-Day MA
15.89CNYUpdated Aug 19, 2026Avg 10-Day Volume
22.54MSharesUpdated Aug 19, 2026Avg 30-Day Volume
23.73MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0800CNYUpdated Aug 19, 20262 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 patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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
Price-to-book is 18.71×, higher than 95% of its Information Technology Services peers (median 3.43×)Significant
Price-to-book: 18.71Industry median: 3.43Industry P95: 15.29Peers compared: 65.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 4,892,337.912Operating Cash Flow (USD, TTM): -382,945.453
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.67
Altman Z-Score 2.91: safe zoneNotable
Altman Z-Score: 2.91
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.
Shanghai Shengjian Technology Co., Ltd.
2 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
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2 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
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