CompanyGraph
What stands out
- Earnings significantly exceed cash generation
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- FinancialsAltman Z-Score 5.58: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
1.03%
Annual Rate
CNY 0.40Paid semi-annual
Payout Ratio
116.3%High
Payback Period
71.3 yr
Last Ex-Dividend
May 29, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
5.09BCNY760.21M · vs all stocks (USD)
Trailing P/E
86.86xvs Information Technology Services peers
Revenue (TTM)
1.49BCNY222.71M · vs all stocks (USD)
Profit Margin
3.93%vs Information Technology Services peers
Beta
0.9840xvs all stocks
52-Week Change
-16.43%vs all stocks
Forward Annual Dividend Yield
1.03%vs all stocks
Market Capitalization
5.09BCNY760.21M · vs all stocks (USD)
Enterprise Value
5.11BCNY762.50M · vs all stocks (USD)
Trailing P/E
86.86xvs Information Technology Services peers
Price to Sales (TTM)
3.41xvs Information Technology Services peers
Price to Book (MRQ)
4.23xvs Information Technology Services peers
Enterprise to Revenue
3.42xvs Information Technology Services peers
Enterprise to EBITDA
43.36xvs Information Technology Services peers
Gross Margin
17.44%vs Information Technology Services peers
Profit Margin
3.93%vs Information Technology Services peers
Operating Margin
5.59%vs Information Technology Services peers
Return on Assets (TTM)
2.19%vs Information Technology Services peers
Return on Equity (TTM)
4.84%vs Information Technology Services peers
Revenue (TTM)
1.49BCNY222.71M · vs all stocks (USD)
Revenue per Share (TTM)
10.93CNYUpdated Sep 21, 2026Quarterly Revenue Growth
49.60%vs Information Technology Services peers
Gross Profit (TTM)
256.49MCNY38.27M · vs all stocks (USD)
EBITDA (TTM)
119.28MCNY17.80M · vs all stocks (USD)
Net Income (TTM)
58.67MCNY8.76M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-24.00%vs Information Technology Services peers
Operating Cash Flow (TTM)
-43.82MCNY-6.54M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-183.15MCNY-27.33M · vs all stocks (USD)
Forward Annual Dividend Rate
0.4000CNYUpdated Sep 21, 2026Forward Annual Dividend Yield
1.03%vs all stocks
Trailing Annual Dividend Rate
0.5000CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
1.29%vs all stocks
Payout Ratio
116.28%vs Information Technology Services peers
Revenue
1.25BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.03BCNYFY2025 · Dec 31, 2025Gross Profit
223.51MCNYFY2025 · Dec 31, 2025Operating Income
80.50MCNY12.01M · vs all stocks (USD)
Pre-tax Income
75.20MCNYFY2025 · Dec 31, 2025Income Tax Expense
8.18MCNYFY2025 · Dec 31, 2025Net Income
67.02MCNYFY2025 · Dec 31, 2025EBIT
81.91MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
142.00MCNYFY2025 · Dec 31, 2025Research & Development
44.23MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
39.39MCNYFY2025 · Dec 31, 2025Other Operating Expenses
11.27MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.40MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
6.71MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
136.78MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
136.78MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
67.02MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
81.40MCNYFY2025 · Dec 31, 2025Free Cash Flow
-175.85MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
224.40MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
67.02MCNYFY2025 · Dec 31, 2025Other Non-cash Items
7.20MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
19.94MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-12.76MCNYFY2025 · Dec 31, 2025Capital Expenditures
-257.25MCNYFY2025 · Dec 31, 2025Other Investing Activity
236.55MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-20.70MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
338.93MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-337.36MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-87.73MCNYFY2025 · Dec 31, 2025Other Financing Charges
-7.27MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-93.42MCNYFY2025 · Dec 31, 2025Shares Outstanding
136.40MSharesUpdated Sep 21, 2026Float Shares
35.39MSharesUpdated Sep 21, 2026% Held by Insiders
76.09%vs all stocks
% Held by Institutions
1.07%vs all stocks
Total Cash (MRQ)
357.58MCNY53.36M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.62CNYUpdated Sep 21, 2026Total Debt (MRQ)
372.95MCNY55.65M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3100xvs Information Technology Services peers
Current Ratio (MRQ)
1.39xvs Information Technology Services peers
Book Value per Share (MRQ)
8.82CNYUpdated Sep 21, 2026Total Assets
1.91BCNY284.72M · vs all stocks (USD)
Total Current Assets
1.10BCNYFY2025 · Dec 31, 2025Total Liabilities
711.77MCNYFY2025 · Dec 31, 2025Total Non-current Assets
806.88MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
30.89MCNYFY2025 · Dec 31, 2025Total Current Liabilities
680.88MCNYFY2025 · Dec 31, 2025Cash
234.40MCNYFY2025 · Dec 31, 2025Cash Equivalents
23.47MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
257.87MCNYFY2025 · Dec 31, 2025Other Short-term Investments
172.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
376.33MCNYFY2025 · Dec 31, 2025Inventory
195.73MCNYFY2025 · Dec 31, 2025Accounts Payable
414.79MCNYFY2025 · Dec 31, 2025Short-term Debt
192.52MCNYFY2025 · Dec 31, 2025Other Current Liabilities
6.97MCNYFY2025 · Dec 31, 2025Long-term Debt
26.41MCNYFY2025 · Dec 31, 2025Common Stock (Book)
136.40MCNYFY2025 · Dec 31, 2025Retained Earnings
298.14MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.20BCNY178.51M · vs all stocks (USD)
52-Week Low
27.83CNYUpdated Sep 21, 202652-Week High
49.40CNYUpdated Sep 21, 202652-Week Change
-16.43%vs all stocks
Beta
0.9840xvs all stocks
50-Day MA
34.52CNYUpdated Sep 21, 2026200-Day MA
38.91CNYUpdated Sep 21, 2026Avg 10-Day Volume
1.22MSharesUpdated Sep 21, 2026Avg 30-Day Volume
2.24MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.4300CNYUpdated Sep 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 8,755,298.467Operating Cash Flow (USD, TTM): -6,539,103.321
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.16Dividend per Share: 0.50Earnings per Share: 0.43
Financial Health
Altman Z-Score 5.58: safe zoneNotable
Altman Z-Score: 5.58
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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