CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- PositionDebt-to-equity is 0×, lower than 95% of its Information Technology Services peers (median 0.22×)
- FinancialsLow earnings quality
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.13%
Annual Rate
CNY 0.20Paid semi-annual
Payout Ratio
35.1%Sustainable
Last Ex-Dividend
Aug 5, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.90BCNY579.93M · vs all stocks (USD)
Trailing P/E
115.81xvs Information Technology Services peers
Revenue (TTM)
484.65MCNY71.98M · vs all stocks (USD)
Profit Margin
7.27%vs Information Technology Services peers
Beta
1.10xvs all stocks
52-Week Change
2.52%vs all stocks
Forward Annual Dividend Yield
1.13%vs all stocks
Market Capitalization
3.90BCNY579.93M · vs all stocks (USD)
Enterprise Value
3.32BCNY493.79M · vs all stocks (USD)
Trailing P/E
115.81xvs Information Technology Services peers
Price to Sales (TTM)
8.59xvs Information Technology Services peers
Price to Book (MRQ)
2.79xvs Information Technology Services peers
Enterprise to Revenue
6.86xvs Information Technology Services peers
Enterprise to EBITDA
98.26xvs Information Technology Services peers
Gross Margin
25.10%vs Information Technology Services peers
Profit Margin
7.27%vs Information Technology Services peers
Operating Margin
3.19%vs Information Technology Services peers
Return on Assets (TTM)
1.06%vs Information Technology Services peers
Return on Equity (TTM)
2.30%vs Information Technology Services peers
Revenue (TTM)
484.65MCNY71.98M · vs all stocks (USD)
Revenue per Share (TTM)
2.16CNYUpdated Aug 20, 2026Quarterly Revenue Growth
184.80%vs Information Technology Services peers
Gross Profit (TTM)
118.10MCNY17.54M · vs all stocks (USD)
EBITDA (TTM)
69.59MCNY10.34M · vs all stocks (USD)
Net Income (TTM)
35.21MCNY5.23M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
22.70%vs Information Technology Services peers
Operating Cash Flow (TTM)
54.03MCNY8.02M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.23MCNY627.87K · vs all stocks (USD)
Forward Annual Dividend Rate
0.2000CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
1.13%vs all stocks
Trailing Annual Dividend Rate
0.1549CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.87%vs all stocks
Payout Ratio
35.12%vs Information Technology Services peers
Minority Interest (Equity)
486.83KCNYFY2025 · Dec 31, 2025Revenue
444.42MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
332.17MCNYFY2025 · Dec 31, 2025Gross Profit
112.25MCNYFY2025 · Dec 31, 2025Operating Income
51.50MCNY7.65M · vs all stocks (USD)
Pre-tax Income
43.33MCNYFY2025 · Dec 31, 2025Income Tax Expense
8.80MCNYFY2025 · Dec 31, 2025Net Income
34.54MCNYFY2025 · Dec 31, 2025EBIT
43.45MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
67.79MCNYFY2025 · Dec 31, 2025Research & Development
26.23MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
13.90MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.42MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
12.57MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
113.32KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2018CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2011CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
172.44MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
172.44MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
34.54MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
263.10KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-79.91MCNYFY2025 · Dec 31, 2025Free Cash Flow
-86.59MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
881.72MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
34.54MCNYFY2025 · Dec 31, 2025Other Non-cash Items
58.75KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-42.13MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-72.37MCNYFY2025 · Dec 31, 2025Capital Expenditures
-6.68MCNYFY2025 · Dec 31, 2025Purchase of Investments
-20.00MCNYFY2025 · Dec 31, 2025Other Investing Activity
610.84MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
584.16MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
3.50MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-910.00KCNYFY2025 · Dec 31, 2025Common Dividends Paid
-12.43MCNYFY2025 · Dec 31, 2025Other Financing Charges
-2.46MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-12.30MCNYFY2025 · Dec 31, 2025Shares Outstanding
224.22MSharesUpdated Aug 20, 2026Float Shares
96.90MSharesUpdated Aug 20, 2026% Held by Insiders
60.16%vs all stocks
% Held by Institutions
1.61%vs all stocks
Total Cash (MRQ)
957.55MCNY142.22M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.27CNYUpdated Aug 20, 2026Total Debt (MRQ)
5.27MCNY782.40K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0034xvs Information Technology Services peers
Current Ratio (MRQ)
4.08xvs Information Technology Services peers
Book Value per Share (MRQ)
6.64CNYUpdated Aug 20, 2026Total Assets
1.92BCNY284.54M · vs all stocks (USD)
Total Current Assets
1.70BCNYFY2025 · Dec 31, 2025Total Liabilities
430.38MCNYFY2025 · Dec 31, 2025Total Non-current Assets
217.88MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.90MCNYFY2025 · Dec 31, 2025Total Current Liabilities
428.48MCNYFY2025 · Dec 31, 2025Cash
984.20MCNYFY2025 · Dec 31, 2025Cash Equivalents
8.70MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
992.90MCNYFY2025 · Dec 31, 2025Accounts Receivable
431.87MCNYFY2025 · Dec 31, 2025Inventory
222.96MCNYFY2025 · Dec 31, 2025Accounts Payable
139.61MCNYFY2025 · Dec 31, 2025Short-term Debt
4.48MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.01KCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.07MCNYFY2025 · Dec 31, 2025Common Stock (Book)
172.48MCNYFY2025 · Dec 31, 2025Retained Earnings
341.22MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.49BCNY220.62M · vs all stocks (USD)
52-Week Low
13.91CNYUpdated Aug 20, 202652-Week High
32.15CNYUpdated Aug 20, 202652-Week Change
2.52%vs all stocks
Beta
1.10xvs all stocks
50-Day MA
19.43CNYUpdated Aug 20, 2026200-Day MA
20.79CNYUpdated Aug 20, 2026Avg 10-Day Volume
6.13MSharesUpdated Aug 20, 2026Avg 30-Day Volume
7.46MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1600CNYUpdated Aug 20, 20266 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
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 is this stock valued?
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
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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
Debt-to-equity is 0×, lower than 95% of its Information Technology Services peers (median 0.22×)Notable
Debt-to-equity: 0.00Industry median: 0.22Industry P5: 0.00Peers compared: 134
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.89
Altman Z-Score 6.79: safe zoneNotable
Altman Z-Score: 6.79
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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Companies that share active interpretations — structural patterns currently present in both stocks.
Zhejiang Zhaolong Interconnect Co., Ltd.
6 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityLow-Leverage Liquidity Configuration
Henghui Technology Corporation Limited
6 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityLow-Leverage Liquidity Configuration
Shanghai Ruking Technology Co., Ltd.
6 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityLow-Leverage Liquidity Configuration