CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleLevered free cash flow is -$616.48M, lower than 95% of all stocks globally
- PositionCurrent ratio is 0.6×, lower than 95% of its Information Technology Services peers (median 1.68×)
- Interpretations5 currently firing — 5
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.07%
Annual Rate
CNY 0.01Paid annual
Payout Ratio
10.9%Sustainable
Last Ex-Dividend
Jul 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
21.01BCNY3.12B · vs all stocks (USD)
Trailing P/E
92.12xvs Information Technology Services peers
Revenue (TTM)
2.84BCNY422.12M · vs all stocks (USD)
Profit Margin
8.48%vs Information Technology Services peers
Beta
0.5710xvs all stocks
52-Week Change
-3.27%vs all stocks
Market Capitalization
21.01BCNY3.12B · vs all stocks (USD)
Enterprise Value
34.44BCNY5.12B · vs all stocks (USD)
Trailing P/E
92.12xvs Information Technology Services peers
Forward P/E
43.45xvs Information Technology Services peers
Price to Sales (TTM)
7.98xvs Information Technology Services peers
Price to Book (MRQ)
6.10xvs Information Technology Services peers
Enterprise to Revenue
12.12xvs Information Technology Services peers
Enterprise to EBITDA
21.80xvs Information Technology Services peers
Gross Margin
34.34%vs Information Technology Services peers
Profit Margin
8.48%vs Information Technology Services peers
Operating Margin
26.00%vs Information Technology Services peers
Return on Assets (TTM)
3.20%vs Information Technology Services peers
Return on Equity (TTM)
7.52%vs Information Technology Services peers
Revenue (TTM)
2.84BCNY422.12M · vs all stocks (USD)
Revenue per Share (TTM)
2.93CNYUpdated Aug 20, 2026Quarterly Revenue Growth
25.10%vs Information Technology Services peers
Gross Profit (TTM)
996.38MCNY147.98M · vs all stocks (USD)
EBITDA (TTM)
747.40MCNY111.00M · vs all stocks (USD)
Net Income (TTM)
241.02MCNY35.80M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
187.30%vs Information Technology Services peers
Operating Cash Flow (TTM)
1.82BCNY269.83M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-4.15BCNY-616.48M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0140CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.07%vs all stocks
Payout Ratio
10.94%vs Information Technology Services peers
Minority Interest (Equity)
258.19MCNYFY2025 · Dec 31, 2025Revenue
2.52BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.65BCNYFY2025 · Dec 31, 2025Gross Profit
875.65MCNYFY2025 · Dec 31, 2025Operating Income
690.19MCNY102.51M · vs all stocks (USD)
Pre-tax Income
184.21MCNYFY2025 · Dec 31, 2025Income Tax Expense
29.30MCNYFY2025 · Dec 31, 2025Net Income
154.91MCNYFY2025 · Dec 31, 2025EBIT
496.14MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.44BCNYFY2025 · Dec 31, 2025Research & Development
78.25MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
45.69MCNYFY2025 · Dec 31, 2025Other Operating Expenses
20.45MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
13.39MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
311.93MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1367CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1367CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
968.11MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
968.11MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
154.91MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-22.57MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
256.10MCNYFY2025 · Dec 31, 2025Free Cash Flow
-3.34BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
172.27MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
154.91MCNYFY2025 · Dec 31, 2025Other Non-cash Items
328.92MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-236.37MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
8.63MCNYFY2025 · Dec 31, 2025Capital Expenditures
-3.59BCNYFY2025 · Dec 31, 2025Net Acquisitions
-16.67MCNYFY2025 · Dec 31, 2025Purchase of Investments
-238.09MCNYFY2025 · Dec 31, 2025Sale of Investments
5.24MCNYFY2025 · Dec 31, 2025Other Investing Activity
1.41MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.84BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
4.62BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.23BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-259.99MCNYFY2025 · Dec 31, 2025Other Financing Charges
422.21MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
2.55BCNYFY2025 · Dec 31, 2025Shares Outstanding
985.20MSharesUpdated Aug 20, 2026Float Shares
688.78MSharesUpdated Aug 20, 2026% Held by Insiders
28.18%vs all stocks
% Held by Institutions
4.50%vs all stocks
Total Cash (MRQ)
554.97MCNY82.42M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5630CNYUpdated Aug 20, 2026Total Debt (MRQ)
11.66BCNY1.73B · vs all stocks (USD)
Total Debt to Equity (MRQ)
3.08xvs Information Technology Services peers
Current Ratio (MRQ)
0.5980xvs Information Technology Services peers
Book Value per Share (MRQ)
3.78CNYUpdated Aug 20, 2026Total Assets
15.79BCNY2.35B · vs all stocks (USD)
Total Current Assets
1.70BCNYFY2025 · Dec 31, 2025Total Liabilities
11.73BCNYFY2025 · Dec 31, 2025Total Non-current Assets
14.09BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
6.94BCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.79BCNYFY2025 · Dec 31, 2025Cash
172.27MCNYFY2025 · Dec 31, 2025Cash Equivalents
73.72MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
245.99MCNYFY2025 · Dec 31, 2025Accounts Receivable
512.43MCNYFY2025 · Dec 31, 2025Inventory
37.03MCNYFY2025 · Dec 31, 2025Accounts Payable
1.76BCNYFY2025 · Dec 31, 2025Short-term Debt
2.94BCNYFY2025 · Dec 31, 2025Other Current Liabilities
9.64MCNYFY2025 · Dec 31, 2025Long-term Debt
4.64BCNYFY2025 · Dec 31, 2025Common Stock (Book)
985.18MCNYFY2025 · Dec 31, 2025Retained Earnings
949.74MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.06BCNY602.88M · vs all stocks (USD)
52-Week Low
17.82CNYUpdated Aug 20, 202652-Week High
29.49CNYUpdated Aug 20, 202652-Week Change
-3.27%vs all stocks
Beta
0.5710xvs all stocks
50-Day MA
21.13CNYUpdated Aug 20, 2026200-Day MA
22.10CNYUpdated Aug 20, 2026Avg 10-Day Volume
76.16MSharesUpdated Aug 20, 2026Avg 30-Day Volume
73.93MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.2500CNYUpdated Aug 20, 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?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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
Current ratio is 0.6×, lower than 95% of its Information Technology Services peers (median 1.68×)Significant
Current ratio: 0.60Industry median: 1.68Industry P5: 0.78Peers compared: 68.00
Debt-to-equity is 3.08×, higher than 95% of its Information Technology Services peers (median 0.27×)Significant
Debt-to-equity: 3.08Industry median: 0.27Industry P95: 1.86Peers compared: 68.00
Financial Health
Altman Z-Score 1.19: grey zoneSignificant
Altman Z-Score: 1.19
High earnings qualityNotable
Earnings Quality Score: 0.55
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
Levered free cash flow is -$616.48M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -616,481,359.524Global P5: -209,261,679.555
Market cap is $3.12B, above the global median of $1.18BNotable
Market cap (USD): 3,121,059,134.303Global Median: 1,179,398,897.704
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