CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
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×)
- FinancialsAltman Z-Score 5.99: 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
0.42%
Annual Rate
CNY 0.13Paid unknown
Payout Ratio
28.4%Sustainable
Last Ex-Dividend
May 29, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
3.51BCNY520.59M · vs all stocks (USD)
Trailing P/E
63.50xvs Information Technology Services peers
Revenue (TTM)
1.43BCNY212.89M · vs all stocks (USD)
Profit Margin
3.87%vs Information Technology Services peers
52-Week Change
-38.91%vs all stocks
Forward Annual Dividend Yield
0.42%vs all stocks
Market Capitalization
3.51BCNY520.59M · vs all stocks (USD)
Enterprise Value
2.41BCNY358.39M · vs all stocks (USD)
Trailing P/E
63.50xvs Information Technology Services peers
PEG Ratio
-1.43xvs Information Technology Services peers
Price to Sales (TTM)
2.45xvs Information Technology Services peers
Price to Book (MRQ)
2.07xvs Information Technology Services peers
Enterprise to Revenue
1.68xvs Information Technology Services peers
Enterprise to EBITDA
43.98xvs Information Technology Services peers
Gross Margin
26.48%vs Information Technology Services peers
Profit Margin
3.87%vs Information Technology Services peers
Operating Margin
3.09%vs Information Technology Services peers
Return on Assets (TTM)
1.52%vs Information Technology Services peers
Return on Equity (TTM)
3.59%vs Information Technology Services peers
Revenue (TTM)
1.43BCNY212.89M · vs all stocks (USD)
Revenue per Share (TTM)
11.83CNYUpdated Aug 20, 2026Quarterly Revenue Growth
102.60%vs Information Technology Services peers
Gross Profit (TTM)
279.42MCNY41.50M · vs all stocks (USD)
EBITDA (TTM)
75.61MCNY11.23M · vs all stocks (USD)
Net Income (TTM)
55.45MCNY8.24M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
49.30%vs Information Technology Services peers
Operating Cash Flow (TTM)
-161.96MCNY-24.05M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-178.89MCNY-26.57M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1300CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
0.42%vs all stocks
Trailing Annual Dividend Rate
0.1300CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.42%vs all stocks
Payout Ratio
28.40%vs Information Technology Services peers
Revenue
1.15BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
881.11MCNYFY2025 · Dec 31, 2025Gross Profit
270.04MCNYFY2025 · Dec 31, 2025Operating Income
51.86MCNY7.70M · vs all stocks (USD)
Pre-tax Income
58.50MCNYFY2025 · Dec 31, 2025Income Tax Expense
3.99MCNYFY2025 · Dec 31, 2025Net Income
54.51MCNYFY2025 · Dec 31, 2025EBIT
58.68MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
75.61MCNYFY2025 · Dec 31, 2025Research & Development
54.64MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
32.60MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.69MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
14.26MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
180.90KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
121.14MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
121.14MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
54.51MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-44.40MCNYFY2025 · Dec 31, 2025Free Cash Flow
-45.86MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.14BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
54.51MCNYFY2025 · Dec 31, 2025Other Non-cash Items
662.63KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-33.18MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-66.39MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.46MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.46MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-24.00MCNYFY2025 · Dec 31, 2025Other Financing Charges
-2.16MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-26.16MCNYFY2025 · Dec 31, 2025Shares Outstanding
120.00MSharesUpdated Aug 20, 2026Float Shares
43.12MSharesUpdated Aug 20, 2026% Held by Insiders
59.11%vs all stocks
% Held by Institutions
0.97%vs all stocks
Total Cash (MRQ)
828.37MCNY123.03M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.47CNYUpdated Aug 20, 2026Total Debt (MRQ)
3.78MCNY561.65K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0024xvs Information Technology Services peers
Current Ratio (MRQ)
3.50xvs Information Technology Services peers
Book Value per Share (MRQ)
14.13CNYUpdated Aug 20, 2026Total Assets
2.07BCNY307.80M · vs all stocks (USD)
Total Current Assets
1.87BCNYFY2025 · Dec 31, 2025Total Liabilities
514.10MCNYFY2025 · Dec 31, 2025Total Non-current Assets
198.78MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.73MCNYFY2025 · Dec 31, 2025Total Current Liabilities
511.37MCNYFY2025 · Dec 31, 2025Cash
1.14BCNYFY2025 · Dec 31, 2025Cash Equivalents
36.51MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.17BCNYFY2025 · Dec 31, 2025Accounts Receivable
192.32MCNYFY2025 · Dec 31, 2025Inventory
240.65MCNYFY2025 · Dec 31, 2025Accounts Payable
320.66MCNYFY2025 · Dec 31, 2025Short-term Debt
1.59MCNYFY2025 · Dec 31, 2025Long-term Debt
1.67MCNYFY2025 · Dec 31, 2025Common Stock (Book)
120.00MCNYFY2025 · Dec 31, 2025Retained Earnings
686.38MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.56BCNY231.45M · vs all stocks (USD)
52-Week Low
25.63CNYUpdated Aug 20, 202652-Week High
51.54CNYUpdated Aug 20, 202652-Week Change
-38.91%vs all stocks
50-Day MA
28.82CNYUpdated Aug 20, 2026200-Day MA
34.74CNYUpdated Aug 20, 2026Avg 10-Day Volume
1.59MSharesUpdated Aug 20, 2026Avg 30-Day Volume
1.67MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.4600CNYUpdated Aug 20, 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?
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
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
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 1.03Receivables vs revenue divergence: 3.64
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 8,235,399.543Operating Cash Flow (USD, TTM): -24,054,888.527
Financial Health
Altman Z-Score 5.99: safe zoneNotable
Altman Z-Score: 5.99
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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