CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- PositionGross margin is 64.5%, higher than 95% of its Information Technology Services peers (median 25.3%)
- FinancialsAltman Z-Score 4.6: safe zone
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
7.22%
Annual Rate
CNY 3.20Paid quarterly
Payout Ratio
156.0%High
Payback Period
17.4 yr
Last Ex-Dividend
May 12, 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
Financials view
Market Capitalization
2.61BCNY387.32M · vs all stocks (USD)
Trailing P/E
40.31xvs Information Technology Services peers
Revenue (TTM)
367.94MCNY54.65M · vs all stocks (USD)
Profit Margin
17.85%vs Information Technology Services peers
Beta
0.0140xvs all stocks
52-Week Change
-33.12%vs all stocks
Forward Annual Dividend Yield
7.22%vs all stocks
Market Capitalization
2.61BCNY387.32M · vs all stocks (USD)
Enterprise Value
2.41BCNY357.24M · vs all stocks (USD)
Trailing P/E
40.31xvs Information Technology Services peers
Price to Sales (TTM)
7.31xvs Information Technology Services peers
Price to Book (MRQ)
4.56xvs Information Technology Services peers
Enterprise to Revenue
6.54xvs Information Technology Services peers
Enterprise to EBITDA
25.39xvs Information Technology Services peers
Gross Margin
64.47%vs Information Technology Services peers
Profit Margin
17.85%vs Information Technology Services peers
Operating Margin
21.84%vs Information Technology Services peers
Return on Assets (TTM)
3.91%vs Information Technology Services peers
Return on Equity (TTM)
11.70%vs Information Technology Services peers
Revenue (TTM)
367.94MCNY54.65M · vs all stocks (USD)
Revenue per Share (TTM)
6.11CNYUpdated Aug 20, 2026Quarterly Revenue Growth
15.10%vs Information Technology Services peers
Gross Profit (TTM)
230.28MCNY34.20M · vs all stocks (USD)
EBITDA (TTM)
79.98MCNY11.88M · vs all stocks (USD)
Net Income (TTM)
65.69MCNY9.76M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.20%vs Information Technology Services peers
Operating Cash Flow (TTM)
94.62MCNY14.05M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
32.32MCNY4.80M · vs all stocks (USD)
Forward Annual Dividend Rate
3.20CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
7.22%vs all stocks
Trailing Annual Dividend Rate
2.50CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
5.64%vs all stocks
Payout Ratio
155.96%vs Information Technology Services peers
Minority Interest (Equity)
485.83KCNYFY2025 · Dec 31, 2025Revenue
355.97MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
132.63MCNYFY2025 · Dec 31, 2025Gross Profit
223.33MCNYFY2025 · Dec 31, 2025Operating Income
64.40MCNY9.56M · vs all stocks (USD)
Pre-tax Income
78.46MCNYFY2025 · Dec 31, 2025Income Tax Expense
7.34MCNYFY2025 · Dec 31, 2025Net Income
71.12MCNYFY2025 · Dec 31, 2025EBIT
79.21MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
115.15MCNYFY2025 · Dec 31, 2025Research & Development
27.19MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
20.94MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.69MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.21MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
747.65KCNYFY2025 · Dec 31, 2025EPS (Basic)
1.09CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.09CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
60.22MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
60.22MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
71.12MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-5.48MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
56.95MCNYFY2025 · Dec 31, 2025Free Cash Flow
21.68MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
105.89MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
71.12MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.88MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-16.57MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-481.30KCNYFY2025 · Dec 31, 2025Capital Expenditures
-35.28MCNYFY2025 · Dec 31, 2025Net Acquisitions
-17.82MCNYFY2025 · Dec 31, 2025Purchase of Investments
-336.59MCNYFY2025 · Dec 31, 2025Sale of Investments
385.98MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.70MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-126.64MCNYFY2025 · Dec 31, 2025Other Financing Charges
-10.27MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-136.90MCNYFY2025 · Dec 31, 2025Shares Outstanding
60.38MSharesUpdated Aug 20, 2026Float Shares
32.10MSharesUpdated Aug 20, 2026% Held by Insiders
46.91%vs all stocks
% Held by Institutions
6.00%vs all stocks
Total Cash (MRQ)
271.30MCNY40.29M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.49CNYUpdated Aug 20, 2026Total Debt (MRQ)
9.27MCNY1.38M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0152xvs Information Technology Services peers
Current Ratio (MRQ)
0.9000xvs Information Technology Services peers
Book Value per Share (MRQ)
9.73CNYUpdated Aug 20, 2026Total Assets
993.56MCNY147.56M · vs all stocks (USD)
Total Current Assets
358.31MCNYFY2025 · Dec 31, 2025Total Liabilities
405.56MCNYFY2025 · Dec 31, 2025Total Non-current Assets
635.24MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
46.64MCNYFY2025 · Dec 31, 2025Total Current Liabilities
358.92MCNYFY2025 · Dec 31, 2025Cash
104.72MCNYFY2025 · Dec 31, 2025Cash Equivalents
3.39MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
108.11MCNYFY2025 · Dec 31, 2025Other Short-term Investments
24.57MCNYFY2025 · Dec 31, 2025Accounts Receivable
11.50MCNYFY2025 · Dec 31, 2025Inventory
131.09KCNYFY2025 · Dec 31, 2025Accounts Payable
2.97MCNYFY2025 · Dec 31, 2025Short-term Debt
4.66MCNYFY2025 · Dec 31, 2025Long-term Debt
6.61MCNYFY2025 · Dec 31, 2025Common Stock (Book)
60.38MCNYFY2025 · Dec 31, 2025Retained Earnings
84.96MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
588.00MCNY87.33M · vs all stocks (USD)
52-Week Low
37.30CNYUpdated Aug 20, 202652-Week High
73.88CNYUpdated Aug 20, 202652-Week Change
-33.12%vs all stocks
Beta
0.0140xvs all stocks
50-Day MA
44.34CNYUpdated Aug 20, 2026200-Day MA
56.24CNYUpdated Aug 20, 2026Avg 10-Day Volume
1.21MSharesUpdated Aug 20, 2026Avg 30-Day Volume
1.17MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
1.10CNYUpdated 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?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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
Gross margin is 64.5%, higher than 95% of its Information Technology Services peers (median 25.3%)Significant
Gross margin: 0.64Industry median: 0.25Industry P95: 0.63Peers compared: 134
Current ratio is 0.9×, lower than 95% of its Information Technology Services peers (median 1.81×)Significant
Current ratio: 0.90Industry median: 1.81Industry P5: 0.99Peers compared: 134
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.15Receivables vs revenue divergence: 3.40
Financial Health
Altman Z-Score 4.6: safe zoneNotable
Altman Z-Score: 4.60
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.
Global Ship Lease Inc.
5 interpretationsCash Backing With Revenue And Income StreaksThree Turnover Ratios ElevatedRevenue Growing With Receivables GrowingWorking Capital PatternIndustry-Benchmarked ROA and Margin Elevated
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