CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $1.72B, above the global median of $1.18B
- FinancialsAltman Z-Score 4.84: safe zone
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.84%Above 5Y avg (1.13%)
Annual Rate
CNY 0.30Paid annual
Payout Ratio
40.0%Sustainable
Payback Period
50.1 yr
Last Ex-Dividend
May 20, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.51BCNY1.72B · vs all stocks (USD)
Trailing P/E
21.80xvs Information Technology Services peers
Revenue (TTM)
3.50BCNY522.16M · vs all stocks (USD)
Profit Margin
14.88%vs Information Technology Services peers
Beta
0.2060xvs all stocks
52-Week Change
-35.07%vs all stocks
Market Capitalization
11.51BCNY1.72B · vs all stocks (USD)
Enterprise Value
9.43BCNY1.41B · vs all stocks (USD)
Trailing P/E
21.80xvs Information Technology Services peers
Forward P/E
28.68xvs Information Technology Services peers
Price to Sales (TTM)
3.29xvs Information Technology Services peers
Price to Book (MRQ)
2.45xvs Information Technology Services peers
Enterprise to Revenue
2.69xvs Information Technology Services peers
Enterprise to EBITDA
28.75xvs Information Technology Services peers
Gross Margin
33.40%vs Information Technology Services peers
Profit Margin
14.88%vs Information Technology Services peers
Operating Margin
13.61%vs Information Technology Services peers
Return on Assets (TTM)
3.40%vs Information Technology Services peers
Return on Equity (TTM)
11.51%vs Information Technology Services peers
Revenue (TTM)
3.50BCNY522.16M · vs all stocks (USD)
Revenue per Share (TTM)
5.11CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-11.40%vs Information Technology Services peers
Gross Profit (TTM)
1.09BCNY163.11M · vs all stocks (USD)
EBITDA (TTM)
554.22MCNY82.70M · vs all stocks (USD)
Net Income (TTM)
520.77MCNY77.71M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
62.50%vs Information Technology Services peers
Operating Cash Flow (TTM)
363.90MCNY54.30M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
213.12MCNY31.80M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3000CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
1.84%vs all stocks
5-Year Average Dividend Yield
1.13%vs all stocks
Payout Ratio
40.00%vs Information Technology Services peers
Minority Interest (Equity)
36.28MCNYFY2025 · Dec 31, 2025Revenue
3.62BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.46BCNYFY2025 · Dec 31, 2025Gross Profit
1.16BCNYFY2025 · Dec 31, 2025Operating Income
395.29MCNY58.98M · vs all stocks (USD)
Pre-tax Income
449.58MCNYFY2025 · Dec 31, 2025Income Tax Expense
11.68MCNYFY2025 · Dec 31, 2025Net Income
437.89MCNYFY2025 · Dec 31, 2025EBIT
452.17MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
481.40MCNYFY2025 · Dec 31, 2025Research & Development
358.71MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
95.50MCNYFY2025 · Dec 31, 2025Other Operating Expenses
17.74MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
36.06MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.59MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6300CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
685.47MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
685.47MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
437.89MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-6.05MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
562.07MCNYFY2025 · Dec 31, 2025Free Cash Flow
315.78MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.77BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
437.89MCNYFY2025 · Dec 31, 2025Other Non-cash Items
9.51MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-110.85MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
225.52MCNYFY2025 · Dec 31, 2025Capital Expenditures
-246.29MCNYFY2025 · Dec 31, 2025Net Acquisitions
58.92KCNYFY2025 · Dec 31, 2025Purchase of Investments
-32.64MCNYFY2025 · Dec 31, 2025Sale of Investments
5.00MCNYFY2025 · Dec 31, 2025Other Investing Activity
-1.59BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.86BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
410.38MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-23.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-178.82MCNYFY2025 · Dec 31, 2025Other Financing Charges
128.81MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
337.37MCNYFY2025 · Dec 31, 2025Shares Outstanding
704.06MSharesUpdated Sep 21, 2026Float Shares
471.00MSharesUpdated Sep 21, 2026% Held by Insiders
36.22%vs all stocks
% Held by Institutions
4.50%vs all stocks
Total Cash (MRQ)
2.16BCNY322.17M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.08CNYUpdated Sep 21, 2026Total Debt (MRQ)
89.80MCNY13.40M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0191xvs Information Technology Services peers
Current Ratio (MRQ)
3.72xvs Information Technology Services peers
Book Value per Share (MRQ)
6.68CNYUpdated Sep 21, 2026Total Assets
6.82BCNY1.02B · vs all stocks (USD)
Total Current Assets
5.38BCNYFY2025 · Dec 31, 2025Total Liabilities
2.22BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.44BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
15.10MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.20BCNYFY2025 · Dec 31, 2025Cash
1.75BCNYFY2025 · Dec 31, 2025Cash Equivalents
179.01MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.93BCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.51BCNYFY2025 · Dec 31, 2025Accounts Receivable
565.08MCNYFY2025 · Dec 31, 2025Inventory
825.98MCNYFY2025 · Dec 31, 2025Accounts Payable
711.24MCNYFY2025 · Dec 31, 2025Short-term Debt
407.66MCNYFY2025 · Dec 31, 2025Other Current Liabilities
194.44KCNYFY2025 · Dec 31, 2025Long-term Debt
14.87MCNYFY2025 · Dec 31, 2025Common Stock (Book)
704.06MCNYFY2025 · Dec 31, 2025Retained Earnings
2.04BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.60BCNY686.33M · vs all stocks (USD)
Treasury Stock
160.36MCNYFY2025 · Dec 31, 202552-Week Low
14.12CNYUpdated Sep 21, 202652-Week High
27.38CNYUpdated Sep 21, 202652-Week Change
-35.07%vs all stocks
Beta
0.2060xvs all stocks
50-Day MA
16.23CNYUpdated Sep 21, 2026200-Day MA
19.40CNYUpdated Sep 21, 2026Avg 10-Day Volume
15.49MSharesUpdated Sep 21, 2026Avg 30-Day Volume
19.47MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.7500CNYUpdated Sep 21, 20264 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?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
How is this stock valued?
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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 4.84: safe zoneNotable
Altman Z-Score: 4.84
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 $1.72B, above the global median of $1.18BNotable
Market cap (USD): 1,717,721,099.964Global Median: 1,180,223,658.953
Levered free cash flow is $31.8M, above the global median of $18.73MNotable
Levered free cash flow (USD): 31,801,188.62Global Median: 18,729,043.027
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