CompanyGraph
At a glance
- Depends onDownstream position: depends on 8 industries, supplies 5
- PositionCurrent ratio is 4.64×, higher than 95% of its Internet Content & Information peers (median 1.88×)
- FinancialsAltman Z-Score 8.62: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.55%Below 5Y avg (0.96%)
Annual Rate
CNY 0.19Paid annual
Payout Ratio
43.7%Sustainable
Last Ex-Dividend
May 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.77BCNY1.01B · vs all stocks (USD)
Trailing P/E
79.19xvs Internet Content & Information peers
Revenue (TTM)
1.33BCNY197.74M · vs all stocks (USD)
Profit Margin
6.25%vs Internet Content & Information peers
Beta
0.9480xvs all stocks
52-Week Change
-15.82%vs all stocks
Market Capitalization
6.77BCNY1.01B · vs all stocks (USD)
Enterprise Value
6.30BCNY939.47M · vs all stocks (USD)
Trailing P/E
79.19xvs Internet Content & Information peers
Forward P/E
54.05xvs Internet Content & Information peers
Price to Sales (TTM)
5.11xvs Internet Content & Information peers
Price to Book (MRQ)
3.50xvs Internet Content & Information peers
Enterprise to Revenue
4.75xvs Internet Content & Information peers
Enterprise to EBITDA
61.79xvs Internet Content & Information peers
Gross Margin
43.71%vs Internet Content & Information peers
Profit Margin
6.25%vs Internet Content & Information peers
Operating Margin
3.84%vs Internet Content & Information peers
Return on Assets (TTM)
1.97%vs Internet Content & Information peers
Return on Equity (TTM)
4.68%vs Internet Content & Information peers
Revenue (TTM)
1.33BCNY197.74M · vs all stocks (USD)
Revenue per Share (TTM)
7.32CNYUpdated Sep 21, 2026Quarterly Revenue Growth
10.80%vs Internet Content & Information peers
Gross Profit (TTM)
629.92MCNY94.00M · vs all stocks (USD)
EBITDA (TTM)
140.34MCNY20.94M · vs all stocks (USD)
Net Income (TTM)
82.85MCNY12.36M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-74.40%vs Internet Content & Information peers
Operating Cash Flow (TTM)
75.28MCNY11.23M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-106.07MCNY-15.83M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1880CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.55%vs all stocks
5-Year Average Dividend Yield
0.96%vs all stocks
Payout Ratio
43.72%vs Internet Content & Information peers
Minority Interest (Equity)
20.79MCNYFY2025 · Dec 31, 2025Revenue
1.29BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
641.71MCNYFY2025 · Dec 31, 2025Gross Profit
646.06MCNYFY2025 · Dec 31, 2025Operating Income
92.82MCNY13.85M · vs all stocks (USD)
Pre-tax Income
90.11MCNYFY2025 · Dec 31, 2025Income Tax Expense
-1.91MCNYFY2025 · Dec 31, 2025Net Income
92.03MCNYFY2025 · Dec 31, 2025EBIT
92.77MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
142.86MCNYFY2025 · Dec 31, 2025Research & Development
164.56MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
116.78MCNYFY2025 · Dec 31, 2025Other Operating Expenses
16.47MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.06MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.66MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
196.63MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
196.63MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
92.03MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-5.51MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
115.28MCNYFY2025 · Dec 31, 2025Free Cash Flow
-11.73MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
793.01MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
92.03MCNYFY2025 · Dec 31, 2025Other Non-cash Items
7.30MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
10.09MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
5.85MCNYFY2025 · Dec 31, 2025Capital Expenditures
-127.00MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.21BCNYFY2025 · Dec 31, 2025Sale of Investments
1.35BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
12.72MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
126.29MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-54.54MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-34.17MCNYFY2025 · Dec 31, 2025Other Financing Charges
-13.32MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
24.27MCNYFY2025 · Dec 31, 2025Shares Outstanding
198.86MSharesUpdated Sep 21, 2026Float Shares
99.06MSharesUpdated Sep 21, 2026% Held by Insiders
50.71%vs all stocks
% Held by Institutions
4.59%vs all stocks
Total Cash (MRQ)
770.69MCNY115.00M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.88CNYUpdated Sep 21, 2026Total Debt (MRQ)
269.73MCNY40.25M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1376xvs Internet Content & Information peers
Current Ratio (MRQ)
4.64xvs Internet Content & Information peers
Book Value per Share (MRQ)
9.72CNYUpdated Sep 21, 2026Total Assets
2.56BCNY381.59M · vs all stocks (USD)
Total Current Assets
1.55BCNYFY2025 · Dec 31, 2025Total Liabilities
574.89MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.00BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
235.57MCNYFY2025 · Dec 31, 2025Total Current Liabilities
339.32MCNYFY2025 · Dec 31, 2025Cash
712.34MCNYFY2025 · Dec 31, 2025Cash Equivalents
82.47MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
794.81MCNYFY2025 · Dec 31, 2025Other Short-term Investments
120.10MCNYFY2025 · Dec 31, 2025Accounts Receivable
517.42MCNYFY2025 · Dec 31, 2025Inventory
9.47MCNYFY2025 · Dec 31, 2025Accounts Payable
196.96MCNYFY2025 · Dec 31, 2025Short-term Debt
28.52MCNYFY2025 · Dec 31, 2025Other Current Liabilities
580.79KCNYFY2025 · Dec 31, 2025Long-term Debt
197.70MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
28.46MCNYFY2025 · Dec 31, 2025Common Stock (Book)
198.86MCNYFY2025 · Dec 31, 2025Retained Earnings
654.30MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.98BCNY295.81M · vs all stocks (USD)
52-Week Low
30.94CNYUpdated Sep 21, 202652-Week High
83.89CNYUpdated Sep 21, 202652-Week Change
-15.82%vs all stocks
Beta
0.9480xvs all stocks
50-Day MA
35.91CNYUpdated Sep 21, 2026200-Day MA
46.81CNYUpdated Sep 21, 2026Avg 10-Day Volume
6.48MSharesUpdated Sep 21, 2026Avg 30-Day Volume
8.49MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.4300CNYUpdated Sep 21, 20263 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 patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How 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
Current ratio is 4.64×, higher than 95% of its Internet Content & Information peers (median 1.88×)Significant
Current ratio: 4.64Industry median: 1.88Industry P95: 4.50Peers compared: 24.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.44Profit Margin: 0.06
Financial Health
Altman Z-Score 8.62: safe zoneNotable
Altman Z-Score: 8.62
Supply Chain
Downstream position: depends on 8 industries, supplies 5Notable
Outgoing: 5.00Incoming: 8.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
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