CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- PositionGross margin is 63%, higher than 95% of its Information Technology Services peers (median 25.1%)
- FinancialsAltman Z-Score 4.95: safe zone
- Interpretations4 currently firing — 4
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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
1.71%
Annual Rate
CNY 0.80Paid quarterly
Payout Ratio
136.4%High
Payback Period
26.5 yr
Last Ex-Dividend
Aug 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.85BCNY424.63M · vs all stocks (USD)
Trailing P/E
42.65xvs Information Technology Services peers
Revenue (TTM)
370.11MCNY55.23M · vs all stocks (USD)
Profit Margin
18.09%vs Information Technology Services peers
Beta
0.0200xvs all stocks
52-Week Change
-21.79%vs all stocks
Forward Annual Dividend Yield
1.71%vs all stocks
Market Capitalization
2.85BCNY424.63M · vs all stocks (USD)
Enterprise Value
2.64BCNY394.68M · vs all stocks (USD)
Trailing P/E
42.65xvs Information Technology Services peers
Price to Sales (TTM)
7.69xvs Information Technology Services peers
Price to Book (MRQ)
4.88xvs Information Technology Services peers
Enterprise to Revenue
7.15xvs Information Technology Services peers
Enterprise to EBITDA
26.43xvs Information Technology Services peers
Gross Margin
62.99%vs Information Technology Services peers
Profit Margin
18.09%vs Information Technology Services peers
Operating Margin
20.35%vs Information Technology Services peers
Return on Assets (TTM)
4.28%vs Information Technology Services peers
Return on Equity (TTM)
12.86%vs Information Technology Services peers
Revenue (TTM)
370.11MCNY55.23M · vs all stocks (USD)
Revenue per Share (TTM)
6.08CNYUpdated Sep 21, 2026Quarterly Revenue Growth
2.40%vs Information Technology Services peers
Gross Profit (TTM)
231.28MCNY34.51M · vs all stocks (USD)
EBITDA (TTM)
84.79MCNY12.65M · vs all stocks (USD)
Net Income (TTM)
66.96MCNY9.99M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
7.70%vs Information Technology Services peers
Operating Cash Flow (TTM)
107.88MCNY16.10M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
29.12MCNY4.35M · vs all stocks (USD)
Forward Annual Dividend Rate
0.8000CNYUpdated Sep 21, 2026Forward Annual Dividend Yield
1.71%vs all stocks
Trailing Annual Dividend Rate
1.70CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
3.64%vs all stocks
Payout Ratio
136.36%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
64.40MCNY9.61M · 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
60.66MSharesUpdated Sep 21, 2026Float Shares
32.17MSharesUpdated Sep 21, 2026% Held by Insiders
46.85%vs all stocks
% Held by Institutions
5.55%vs all stocks
Total Cash (MRQ)
217.47MCNY32.45M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.58CNYUpdated Sep 21, 2026Total Debt (MRQ)
11.41MCNY1.70M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0194xvs Information Technology Services peers
Current Ratio (MRQ)
0.7410xvs Information Technology Services peers
Book Value per Share (MRQ)
9.61CNYUpdated Sep 21, 2026Total Assets
993.56MCNY148.26M · 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
588.00MCNY87.74M · vs all stocks (USD)
52-Week Low
37.30CNYUpdated Sep 21, 202652-Week High
73.88CNYUpdated Sep 21, 202652-Week Change
-21.79%vs all stocks
Beta
0.0200xvs all stocks
50-Day MA
43.55CNYUpdated Sep 21, 2026200-Day MA
54.99CNYUpdated Sep 21, 2026Avg 10-Day Volume
1.79MSharesUpdated Sep 21, 2026Avg 30-Day Volume
1.39MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
1.10CNYUpdated Sep 21, 20264 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
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 63%, higher than 95% of its Information Technology Services peers (median 25.1%)Significant
Gross margin: 0.63Industry median: 0.25Industry P95: 0.63Peers compared: 131
Current ratio is 0.74×, lower than 95% of its Information Technology Services peers (median 1.82×)Significant
Current ratio: 0.74Industry median: 1.82Industry P5: 0.99Peers compared: 131
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.36Dividend per Share: 1.70Earnings per Share: 1.10
Financial Health
Altman Z-Score 4.95: safe zoneNotable
Altman Z-Score: 4.95
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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