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 $22.82M, lower than 95% of all stocks globally
- PositionGross margin is -2.4%, lower than 95% of its Information Technology Services peers (median 25.3%)
- Interpretations5 currently firing — 5
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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
5.01BCNY744.78M · vs all stocks (USD)
Trailing P/E
38.67xvs Information Technology Services peers
Revenue (TTM)
153.62MCNY22.82M · vs all stocks (USD)
Profit Margin
92.19%vs Information Technology Services peers
Beta
0.1190xvs all stocks
52-Week Change
27.24%vs all stocks
Market Capitalization
5.01BCNY744.78M · vs all stocks (USD)
Enterprise Value
5.62BCNY834.11M · vs all stocks (USD)
Trailing P/E
38.67xvs Information Technology Services peers
Price to Sales (TTM)
35.25xvs Information Technology Services peers
Price to Book (MRQ)
20.35xvs Information Technology Services peers
Enterprise to Revenue
36.56xvs Information Technology Services peers
Enterprise to EBITDA
-59.08xvs Information Technology Services peers
Gross Margin
-2.38%vs Information Technology Services peers
Profit Margin
92.19%vs Information Technology Services peers
Operating Margin
-42.60%vs Information Technology Services peers
Return on Assets (TTM)
-5.90%vs Information Technology Services peers
Return on Equity (TTM)
65.47%vs Information Technology Services peers
Revenue (TTM)
153.62MCNY22.82M · vs all stocks (USD)
Revenue per Share (TTM)
0.2240CNYUpdated Aug 19, 2026Quarterly Revenue Growth
5.00%vs Information Technology Services peers
Gross Profit (TTM)
-5.05MCNY-749.37K · vs all stocks (USD)
EBITDA (TTM)
229.28MCNY34.05M · vs all stocks (USD)
Net Income (TTM)
141.62MCNY21.03M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-58.95%vs Information Technology Services peers
Operating Cash Flow (TTM)
-101.31MCNY-15.05M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-55.48MCNY-8.24M · 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-8.38M · 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 Aug 19, 2026Float Shares
515.57MSharesUpdated Aug 19, 2026% Held by Insiders
26.09%vs all stocks
% Held by Institutions
0.64%vs all stocks
Total Cash (MRQ)
226.17MCNY33.59M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3390CNYUpdated Aug 19, 2026Total Debt (MRQ)
424.68MCNY63.07M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.58xvs Information Technology Services peers
Current Ratio (MRQ)
0.5900xvs Information Technology Services peers
Book Value per Share (MRQ)
0.3990CNYUpdated Aug 19, 2026Total Assets
1.06BCNY157.78M · 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
278.64MCNY41.38M · vs all stocks (USD)
52-Week Low
4.54CNYUpdated Aug 19, 202652-Week High
19.44CNYUpdated Aug 19, 202652-Week Change
27.24%vs all stocks
Beta
0.1190xvs all stocks
50-Day MA
7.78CNYUpdated Aug 19, 2026200-Day MA
12.09CNYUpdated Aug 19, 2026Avg 10-Day Volume
46.33MSharesUpdated Aug 19, 2026Avg 30-Day Volume
47.35MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.2100CNYUpdated Aug 19, 20265 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
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 -2.4%, lower than 95% of its Information Technology Services peers (median 25.3%)Significant
Gross margin: -0.02Industry median: 0.25Industry P5: 0.10Peers compared: 134
Operating margin is -42.6%, lower than 95% of its Information Technology Services peers (median 5.8%)Significant
Operating margin: -0.43Industry median: 0.06Industry P5: -0.19Peers compared: 134
Profit margin is 92.2%, higher than 95% of its Information Technology Services peers (median 3.4%)Significant
Profit margin: 0.92Industry median: 0.03Industry P95: 0.20Peers compared: 134
Return on equity is 65.5%, higher than 95% of its Information Technology Services peers (median 4%)Significant
Return on equity: 0.65Industry median: 0.04Industry P95: 0.28Peers compared: 134
Current ratio is 0.59×, lower than 95% of its Information Technology Services peers (median 1.81×)Significant
Current ratio: 0.59Industry median: 1.81Industry P5: 0.99Peers compared: 134
Debt-to-equity is 1.58×, higher than 95% of its Information Technology Services peers (median 0.22×)Significant
Debt-to-equity: 1.58Industry median: 0.22Industry P95: 1.35Peers compared: 134
Price-to-book is 20.35×, higher than 95% of its Information Technology Services peers (median 2.92×)Significant
Price-to-book: 20.35Industry median: 2.92Industry P95: 10.99Peers compared: 134
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 21,033,813.503Operating Cash Flow (USD, TTM): -15,047,253.897
Valued far above the size of its businessSignificant
Price-to-Sales: 35.25Revenue Growth YoY: 0.05
Significant cash reserves alongside high leverageNotable
Cash (USD): 33,590,366.802Total Debt (USD): 63,073,354.784Debt-to-Equity: 1.58
Financial Health
Altman Z-Score 2.15: grey zoneSignificant
Altman Z-Score: 2.15
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
Revenue is $22.82M, lower than 95% of all stocks globallySignificant
Revenue (USD): 22,815,383.381Global P5: 30,274,777.221
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