CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- PositionP/E ratio is 356.33×, higher than 95% of its Information Technology Services peers (median 25.57×)
- FinancialsAltman Z-Score 8.5: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.28%Above 5Y avg (0.20%)
Annual Rate
CNY 0.06Paid annual
Payout Ratio
109.9%High
Last Ex-Dividend
Jun 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.34BCNY945.57M · vs all stocks (USD)
Trailing P/E
356.33xvs Information Technology Services peers
Revenue (TTM)
730.45MCNY109.00M · vs all stocks (USD)
Profit Margin
2.21%vs Information Technology Services peers
Beta
0.1430xvs all stocks
52-Week Change
-40.18%vs all stocks
Market Capitalization
6.34BCNY945.57M · vs all stocks (USD)
Enterprise Value
5.89BCNY879.54M · vs all stocks (USD)
Trailing P/E
356.33xvs Information Technology Services peers
Forward P/E
164.62xvs Information Technology Services peers
Price to Sales (TTM)
8.68xvs Information Technology Services peers
Price to Book (MRQ)
7.51xvs Information Technology Services peers
Enterprise to Revenue
8.07xvs Information Technology Services peers
Gross Margin
21.39%vs Information Technology Services peers
Profit Margin
2.21%vs Information Technology Services peers
Operating Margin
0.95%vs Information Technology Services peers
Return on Assets (TTM)
0.27%vs Information Technology Services peers
Return on Equity (TTM)
1.96%vs Information Technology Services peers
Revenue (TTM)
730.45MCNY109.00M · vs all stocks (USD)
Revenue per Share (TTM)
2.47CNYUpdated Sep 21, 2026Quarterly Revenue Growth
30.10%vs Information Technology Services peers
Gross Profit (TTM)
106.33MCNY15.87M · vs all stocks (USD)
EBITDA (TTM)
27.68MCNY4.13M · vs all stocks (USD)
Net Income (TTM)
16.16MCNY2.41M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
69.00%vs Information Technology Services peers
Operating Cash Flow (TTM)
25.82MCNY3.85M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
114.56MCNY17.10M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0600CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.28%vs all stocks
5-Year Average Dividend Yield
0.20%vs all stocks
Payout Ratio
109.89%vs Information Technology Services peers
Minority Interest (Equity)
3.30MCNYFY2025 · Dec 31, 2025Revenue
638.29MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
521.82MCNYFY2025 · Dec 31, 2025Gross Profit
116.47MCNYFY2025 · Dec 31, 2025Operating Income
5.83MCNY869.43K · vs all stocks (USD)
Pre-tax Income
12.30MCNYFY2025 · Dec 31, 2025Income Tax Expense
-2.07MCNYFY2025 · Dec 31, 2025Net Income
14.36MCNYFY2025 · Dec 31, 2025EBIT
12.69MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
27.68MCNYFY2025 · Dec 31, 2025Research & Development
38.75MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
43.91MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.98MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.80MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
394.38KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0483CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0483CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
296.31MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
296.31MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
14.36MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-49.24KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-168.05MCNYFY2025 · Dec 31, 2025Free Cash Flow
-168.56MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
464.73MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
14.36MCNYFY2025 · Dec 31, 2025Other Non-cash Items
479.27KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-85.59MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-97.30MCNYFY2025 · Dec 31, 2025Capital Expenditures
-509.69KCNYFY2025 · Dec 31, 2025Purchase of Investments
-140.33MCNYFY2025 · Dec 31, 2025Sale of Investments
117.16MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-23.68MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
4.50MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-14.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-15.04MCNYFY2025 · Dec 31, 2025Other Financing Charges
-2.30MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-26.84MCNYFY2025 · Dec 31, 2025Shares Outstanding
296.39MSharesUpdated Sep 21, 2026Float Shares
189.09MSharesUpdated Sep 21, 2026% Held by Insiders
36.29%vs all stocks
% Held by Institutions
1.04%vs all stocks
Total Cash (MRQ)
450.80MCNY67.27M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.52CNYUpdated Sep 21, 2026Total Debt (MRQ)
5.04MCNY752.12K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0060xvs Information Technology Services peers
Current Ratio (MRQ)
2.50xvs Information Technology Services peers
Book Value per Share (MRQ)
2.85CNYUpdated Sep 21, 2026Total Assets
1.39BCNY207.72M · vs all stocks (USD)
Total Current Assets
1.16BCNYFY2025 · Dec 31, 2025Total Liabilities
532.72MCNYFY2025 · Dec 31, 2025Total Non-current Assets
228.00MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
7.11MCNYFY2025 · Dec 31, 2025Total Current Liabilities
525.61MCNYFY2025 · Dec 31, 2025Cash
464.84MCNYFY2025 · Dec 31, 2025Cash Equivalents
7.49MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
472.33MCNYFY2025 · Dec 31, 2025Accounts Receivable
216.98MCNYFY2025 · Dec 31, 2025Inventory
179.45MCNYFY2025 · Dec 31, 2025Accounts Payable
290.36MCNYFY2025 · Dec 31, 2025Short-term Debt
4.65MCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.35MCNYFY2025 · Dec 31, 2025Long-term Debt
1.54MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.54MCNYFY2025 · Dec 31, 2025Common Stock (Book)
296.39MCNYFY2025 · Dec 31, 2025Retained Earnings
322.17MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
859.32MCNY128.23M · vs all stocks (USD)
52-Week Low
20.72CNYUpdated Sep 21, 202652-Week High
38.49CNYUpdated Sep 21, 202652-Week Change
-40.18%vs all stocks
Beta
0.1430xvs all stocks
50-Day MA
22.37CNYUpdated Sep 21, 2026200-Day MA
27.55CNYUpdated Sep 21, 2026Avg 10-Day Volume
3.31MSharesUpdated Sep 21, 2026Avg 30-Day Volume
4.10MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.0600CNYUpdated Sep 21, 20261 interpretation 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
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
P/E ratio is 356.33×, higher than 95% of its Information Technology Services peers (median 25.57×)Significant
P/E ratio: 356.333Industry median: 25.57Industry P95: 143Peers compared: 131
Financial Health
Altman Z-Score 8.5: safe zoneNotable
Altman Z-Score: 8.50
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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