CompanyGraph
What stands out
- Earnings significantly exceed cash generation
- Valued far above the size of its business
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleRevenue is $23.51M, lower than 95% of all stocks globally
- PositionGross margin is 0.6%, lower than 95% of its Information Technology Services peers (median 25.4%)
- Interpretations6 currently firing — 6
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
- Valued far above the size of its business
Financials view
Market Capitalization
6.30BCNY940.34M · vs all stocks (USD)
Trailing P/E
63.00xvs Information Technology Services peers
Revenue (TTM)
157.55MCNY23.51M · vs all stocks (USD)
Profit Margin
67.03%vs Information Technology Services peers
Beta
0.1200xvs all stocks
52-Week Change
88.62%vs all stocks
Market Capitalization
6.30BCNY940.34M · vs all stocks (USD)
Enterprise Value
6.53BCNY974.35M · vs all stocks (USD)
Trailing P/E
63.00xvs Information Technology Services peers
Price to Sales (TTM)
40.00xvs Information Technology Services peers
Price to Book (MRQ)
22.88xvs Information Technology Services peers
Enterprise to Revenue
41.44xvs Information Technology Services peers
Enterprise to EBITDA
-56.43xvs Information Technology Services peers
Gross Margin
0.61%vs Information Technology Services peers
Profit Margin
67.03%vs Information Technology Services peers
Operating Margin
-62.45%vs Information Technology Services peers
Return on Assets (TTM)
-7.34%vs Information Technology Services peers
Return on Equity (TTM)
49.71%vs Information Technology Services peers
Revenue (TTM)
157.55MCNY23.51M · vs all stocks (USD)
Revenue per Share (TTM)
0.2180CNYUpdated Sep 20, 2026Quarterly Revenue Growth
9.60%vs Information Technology Services peers
Gross Profit (TTM)
121.70KCNY18.16K · vs all stocks (USD)
EBITDA (TTM)
229.28MCNY34.21M · vs all stocks (USD)
Net Income (TTM)
105.60MCNY15.76M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
41.78%vs Information Technology Services peers
Operating Cash Flow (TTM)
-93.44MCNY-13.94M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-68.60MCNY-10.24M · vs all stocks (USD)
Payout Ratio
0.00%vs Information Technology Services peers
Minority Interest (Equity)
3.33MCNYFY2025 · Dec 31, 2025Revenue
152.02MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
151.13MCNYFY2025 · Dec 31, 2025Gross Profit
899.03KCNYFY2025 · Dec 31, 2025Operating Income
-56.44MCNY-8.42M · vs all stocks (USD)
Pre-tax Income
117.41MCNYFY2025 · Dec 31, 2025Income Tax Expense
-24.39MCNYFY2025 · Dec 31, 2025Net Income
141.80MCNYFY2025 · Dec 31, 2025EBIT
161.88MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
229.28MCNYFY2025 · Dec 31, 2025Research & Development
13.65MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
15.06MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.00MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
102.15KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
44.48MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
677.79MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
677.79MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
141.80MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
536.36KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
118.06MCNYFY2025 · Dec 31, 2025Free Cash Flow
117.87MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
159.86MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
141.80MCNYFY2025 · Dec 31, 2025Other Non-cash Items
46.94MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-59.95MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-10.73MCNYFY2025 · Dec 31, 2025Capital Expenditures
-181.57KCNYFY2025 · Dec 31, 2025Purchase of Investments
-138.46KCNYFY2025 · Dec 31, 2025Sale of Investments
345.36MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
345.04MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
529.42MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-619.21MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-45.03MCNYFY2025 · Dec 31, 2025Other Financing Charges
-2.44MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-137.26MCNYFY2025 · Dec 31, 2025Shares Outstanding
666.85MSharesUpdated Sep 20, 2026Float Shares
515.57MSharesUpdated Sep 20, 2026% Held by Insiders
26.09%vs all stocks
% Held by Institutions
0.66%vs all stocks
Total Cash (MRQ)
118.05MCNY17.62M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1770CNYUpdated Sep 20, 2026Total Debt (MRQ)
341.06MCNY50.89M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.35xvs Information Technology Services peers
Current Ratio (MRQ)
0.5200xvs Information Technology Services peers
Book Value per Share (MRQ)
0.4130CNYUpdated Sep 20, 2026Total Assets
1.06BCNY158.52M · vs all stocks (USD)
Total Current Assets
464.24MCNYFY2025 · Dec 31, 2025Total Liabilities
783.68MCNYFY2025 · Dec 31, 2025Total Non-current Assets
598.07MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
6.92MCNYFY2025 · Dec 31, 2025Total Current Liabilities
776.76MCNYFY2025 · Dec 31, 2025Cash
166.43MCNYFY2025 · Dec 31, 2025Cash Equivalents
6.54MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
172.97MCNYFY2025 · Dec 31, 2025Other Short-term Investments
16.75MCNYFY2025 · Dec 31, 2025Accounts Receivable
57.08MCNYFY2025 · Dec 31, 2025Inventory
10.77MCNYFY2025 · Dec 31, 2025Accounts Payable
346.56MCNYFY2025 · Dec 31, 2025Short-term Debt
328.83MCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.60MCNYFY2025 · Dec 31, 2025Long-term Debt
5.62MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
677.20KCNYFY2025 · Dec 31, 2025Common Stock (Book)
666.85MCNYFY2025 · Dec 31, 2025Retained Earnings
-1.50BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
278.64MCNY41.58M · vs all stocks (USD)
52-Week Low
4.54CNYUpdated Sep 20, 202652-Week High
19.44CNYUpdated Sep 20, 202652-Week Change
88.62%vs all stocks
Beta
0.1200xvs all stocks
50-Day MA
7.81CNYUpdated Sep 20, 2026200-Day MA
11.22CNYUpdated Sep 20, 2026Avg 10-Day Volume
121.63MSharesUpdated Sep 20, 2026Avg 30-Day Volume
73.77MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.1500CNYUpdated Sep 20, 20266 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 patternsHow does this company use capital?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
Diagnostic
High ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Return on equity reads high, with a large gap between pretax and operating income.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Where is this company structurally exposed?
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
Gross margin is 0.6%, lower than 95% of its Information Technology Services peers (median 25.4%)Significant
Gross margin: 0.01Industry median: 0.25Industry P5: 0.10Peers compared: 134
Operating margin is -62.4%, lower than 95% of its Information Technology Services peers (median 6.2%)Significant
Operating margin: -0.62Industry median: 0.06Industry P5: -0.18Peers compared: 134
Profit margin is 67%, higher than 95% of its Information Technology Services peers (median 4.2%)Significant
Profit margin: 0.67Industry median: 0.04Industry P95: 0.19Peers compared: 134
Return on equity is 49.7%, higher than 95% of its Information Technology Services peers (median 5.4%)Significant
Return on equity: 0.50Industry median: 0.05Industry P95: 0.31Peers compared: 134
Current ratio is 0.52×, lower than 95% of its Information Technology Services peers (median 1.81×)Significant
Current ratio: 0.52Industry median: 1.81Industry P5: 1.00Peers compared: 134
Debt-to-equity is 1.35×, higher than 95% of its Information Technology Services peers (median 0.19×)Significant
Debt-to-equity: 1.35Industry median: 0.19Industry P95: 1.22Peers compared: 134
Price-to-book is 22.88×, higher than 95% of its Information Technology Services peers (median 3.19×)Significant
Price-to-book: 22.88Industry median: 3.19Industry P95: 10.13Peers compared: 134
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 15,758,274.243Operating Cash Flow (USD, TTM): -13,943,541.779
Valued far above the size of its businessSignificant
Price-to-Sales: 40.00Revenue Growth YoY: 0.10
Financial Health
Altman Z-Score 3.14: safe zoneNotable
Altman Z-Score: 3.14
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
Revenue is $23.51M, lower than 95% of all stocks globallySignificant
Revenue (USD): 23,509,990.616Global P5: 35,820,060.775
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Companies that share active interpretations — structural patterns currently present in both stocks.
Rolls-Royce Holdings plc
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