CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $2.35B, above the global median of $1.15B
- FinancialsAltman Z-Score 14.54: safe zone
- Interpretations6 currently firing — 6
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.51%
Annual Rate
CNY 0.20Paid semi-annual
Payout Ratio
31.7%Sustainable
Last Ex-Dividend
Jun 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
15.80BCNY2.35B · vs all stocks (USD)
Trailing P/E
159.20xvs Information Technology Services peers
Revenue (TTM)
2.35BCNY349.67M · vs all stocks (USD)
Profit Margin
4.30%vs Information Technology Services peers
Beta
0.2040xvs all stocks
52-Week Change
-19.12%vs all stocks
Forward Annual Dividend Yield
0.51%vs all stocks
Market Capitalization
15.80BCNY2.35B · vs all stocks (USD)
Enterprise Value
15.83BCNY2.35B · vs all stocks (USD)
Trailing P/E
159.20xvs Information Technology Services peers
Forward P/E
98.75xvs Information Technology Services peers
Price to Sales (TTM)
6.83xvs Information Technology Services peers
Price to Book (MRQ)
14.50xvs Information Technology Services peers
Enterprise to Revenue
6.72xvs Information Technology Services peers
Enterprise to EBITDA
154.78xvs Information Technology Services peers
Gross Margin
17.67%vs Information Technology Services peers
Profit Margin
4.30%vs Information Technology Services peers
Operating Margin
0.80%vs Information Technology Services peers
Return on Assets (TTM)
2.16%vs Information Technology Services peers
Return on Equity (TTM)
7.98%vs Information Technology Services peers
Revenue (TTM)
2.35BCNY349.67M · vs all stocks (USD)
Revenue per Share (TTM)
5.87CNYUpdated Aug 20, 2026Quarterly Revenue Growth
21.60%vs Information Technology Services peers
Gross Profit (TTM)
470.95MCNY69.95M · vs all stocks (USD)
EBITDA (TTM)
73.60MCNY10.93M · vs all stocks (USD)
Net Income (TTM)
101.29MCNY15.04M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
84.10%vs Information Technology Services peers
Operating Cash Flow (TTM)
62.80MCNY9.33M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
27.22MCNY4.04M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2000CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
0.51%vs all stocks
Trailing Annual Dividend Rate
0.1800CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.46%vs all stocks
Payout Ratio
31.68%vs Information Technology Services peers
Minority Interest (Equity)
133.06MCNYFY2025 · Dec 31, 2025Revenue
2.25BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.78BCNYFY2025 · Dec 31, 2025Gross Profit
464.63MCNYFY2025 · Dec 31, 2025Operating Income
88.40MCNY13.13M · vs all stocks (USD)
Pre-tax Income
86.35MCNYFY2025 · Dec 31, 2025Income Tax Expense
-5.16MCNYFY2025 · Dec 31, 2025Net Income
91.51MCNYFY2025 · Dec 31, 2025EBIT
96.55MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
190.00MCNYFY2025 · Dec 31, 2025Research & Development
129.96MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
72.50MCNYFY2025 · Dec 31, 2025Other Operating Expenses
15.85MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.12MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
10.20MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2437CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2437CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
401.28MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
401.28MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
91.51MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
6.28MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-21.77MCNYFY2025 · Dec 31, 2025Free Cash Flow
-40.01MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
515.31MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
91.51MCNYFY2025 · Dec 31, 2025Other Non-cash Items
15.29MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-86.36MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-42.22MCNYFY2025 · Dec 31, 2025Capital Expenditures
-18.24MCNYFY2025 · Dec 31, 2025Net Acquisitions
169.27MCNYFY2025 · Dec 31, 2025Purchase of Investments
-34.65MCNYFY2025 · Dec 31, 2025Sale of Investments
27.54MCNYFY2025 · Dec 31, 2025Other Investing Activity
-70.00KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
143.85MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
245.60MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-256.60MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-40.82MCNYFY2025 · Dec 31, 2025Other Financing Charges
8.75MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-43.07MCNYFY2025 · Dec 31, 2025Shares Outstanding
404.00MSharesUpdated Aug 20, 2026Float Shares
224.03MSharesUpdated Aug 20, 2026% Held by Insiders
47.21%vs all stocks
% Held by Institutions
2.61%vs all stocks
Total Cash (MRQ)
348.31MCNY51.73M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8620CNYUpdated Aug 20, 2026Total Debt (MRQ)
255.98MCNY38.02M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2068xvs Information Technology Services peers
Current Ratio (MRQ)
2.55xvs Information Technology Services peers
Book Value per Share (MRQ)
2.74CNYUpdated Aug 20, 2026Total Assets
1.99BCNY295.24M · vs all stocks (USD)
Total Current Assets
1.46BCNYFY2025 · Dec 31, 2025Total Liabilities
760.43MCNYFY2025 · Dec 31, 2025Total Non-current Assets
523.29MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
149.15MCNYFY2025 · Dec 31, 2025Total Current Liabilities
611.28MCNYFY2025 · Dec 31, 2025Cash
515.33MCNYFY2025 · Dec 31, 2025Cash Equivalents
6.32MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
521.65MCNYFY2025 · Dec 31, 2025Other Short-term Investments
15.63MCNYFY2025 · Dec 31, 2025Accounts Receivable
761.91MCNYFY2025 · Dec 31, 2025Inventory
56.98MCNYFY2025 · Dec 31, 2025Accounts Payable
56.98MCNYFY2025 · Dec 31, 2025Short-term Debt
198.87MCNYFY2025 · Dec 31, 2025Other Current Liabilities
32.23MCNYFY2025 · Dec 31, 2025Long-term Debt
121.96MCNYFY2025 · Dec 31, 2025Common Stock (Book)
404.00MCNYFY2025 · Dec 31, 2025Retained Earnings
387.07MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.23BCNY182.30M · vs all stocks (USD)
Treasury Stock
52.95MCNYFY2025 · Dec 31, 202552-Week Low
30.00CNYUpdated Aug 20, 202652-Week High
67.66CNYUpdated Aug 20, 202652-Week Change
-19.12%vs all stocks
Beta
0.2040xvs all stocks
50-Day MA
38.83CNYUpdated Aug 20, 2026200-Day MA
44.75CNYUpdated Aug 20, 2026Avg 10-Day Volume
12.83MSharesUpdated Aug 20, 2026Avg 30-Day Volume
15.62MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.2500CNYUpdated 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 patternsHow does this company use capital?
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
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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.
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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.
Financial Health
Altman Z-Score 14.54: safe zoneNotable
Altman Z-Score: 14.54
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $2.35B, above the global median of $1.15BNotable
Market cap (USD): 2,346,081,207.996Global Median: 1,146,734,693.424
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