CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- PositionOperating margin is -33.1%, lower than 95% of its Information Technology Services peers (median 6.1%)
- FinancialsAltman Z-Score 3.09: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.10%
Annual Rate
CNY 0.05Paid annual
Payout Ratio
24.3%Sustainable
Last Ex-Dividend
Jun 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.24BCNY483.47M · vs all stocks (USD)
Revenue (TTM)
446.99MCNY66.70M · vs all stocks (USD)
Profit Margin
-6.72%vs Information Technology Services peers
Beta
0.7310xvs all stocks
52-Week Change
42.24%vs all stocks
Market Capitalization
3.24BCNY483.47M · vs all stocks (USD)
Enterprise Value
2.81BCNY419.43M · vs all stocks (USD)
Price to Sales (TTM)
6.80xvs Information Technology Services peers
Price to Book (MRQ)
3.30xvs Information Technology Services peers
Enterprise to Revenue
6.29xvs Information Technology Services peers
Enterprise to EBITDA
-90.26xvs Information Technology Services peers
Gross Margin
9.99%vs Information Technology Services peers
Profit Margin
-6.72%vs Information Technology Services peers
Operating Margin
-33.06%vs Information Technology Services peers
Return on Assets (TTM)
-1.78%vs Information Technology Services peers
Return on Equity (TTM)
-3.19%vs Information Technology Services peers
Revenue (TTM)
446.99MCNY66.70M · vs all stocks (USD)
Revenue per Share (TTM)
7.45CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-51.70%vs Information Technology Services peers
Gross Profit (TTM)
70.07MCNY10.46M · vs all stocks (USD)
EBITDA (TTM)
20.36MCNY3.04M · vs all stocks (USD)
Net Income (TTM)
-30.04MCNY-4.48M · vs all stocks (USD)
Operating Cash Flow (TTM)
26.80MCNY4.00M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-20.39MCNY-3.04M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0500CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.10%vs all stocks
Payout Ratio
24.30%vs Information Technology Services peers
Revenue
527.49MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
422.87MCNYFY2025 · Dec 31, 2025Gross Profit
104.62MCNYFY2025 · Dec 31, 2025Operating Income
-480.13KCNY-71.65K · vs all stocks (USD)
Pre-tax Income
4.62MCNYFY2025 · Dec 31, 2025Income Tax Expense
-649.47KCNYFY2025 · Dec 31, 2025Net Income
5.27MCNYFY2025 · Dec 31, 2025EBIT
4.74MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
20.36MCNYFY2025 · Dec 31, 2025Research & Development
28.35MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
24.86MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.54MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.21MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
114.78KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0878CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0878CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
60.03MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
60.03MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
5.27MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-294.52MCNYFY2025 · Dec 31, 2025Free Cash Flow
-386.09MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
427.18MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
5.27MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.20MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
17.88MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-319.87MCNYFY2025 · Dec 31, 2025Capital Expenditures
-91.57MCNYFY2025 · Dec 31, 2025Net Acquisitions
-8.20MCNYFY2025 · Dec 31, 2025Purchase of Investments
-384.79MCNYFY2025 · Dec 31, 2025Sale of Investments
416.73MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-67.83MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-5.96MCNYFY2025 · Dec 31, 2025Other Financing Charges
-21.29MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-27.24MCNYFY2025 · Dec 31, 2025Shares Outstanding
60.00MSharesUpdated Sep 21, 2026Float Shares
26.14MSharesUpdated Sep 21, 2026% Held by Insiders
60.70%vs all stocks
% Held by Institutions
7.30%vs all stocks
Total Cash (MRQ)
397.22MCNY59.27M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.69CNYUpdated Sep 21, 2026Total Debt (MRQ)
1.82MCNY272.25K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0020xvs Information Technology Services peers
Current Ratio (MRQ)
1.65xvs Information Technology Services peers
Book Value per Share (MRQ)
15.35CNYUpdated Sep 21, 2026Total Assets
1.84BCNY274.49M · vs all stocks (USD)
Total Current Assets
1.47BCNYFY2025 · Dec 31, 2025Total Liabilities
896.44MCNYFY2025 · Dec 31, 2025Total Non-current Assets
374.11MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.04MCNYFY2025 · Dec 31, 2025Total Current Liabilities
895.39MCNYFY2025 · Dec 31, 2025Cash
457.72MCNYFY2025 · Dec 31, 2025Cash Equivalents
30.97MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
488.69MCNYFY2025 · Dec 31, 2025Other Short-term Investments
93.54MCNYFY2025 · Dec 31, 2025Accounts Receivable
342.92MCNYFY2025 · Dec 31, 2025Inventory
493.38MCNYFY2025 · Dec 31, 2025Accounts Payable
428.51MCNYFY2025 · Dec 31, 2025Short-term Debt
2.17MCNYFY2025 · Dec 31, 2025Other Current Liabilities
5.59MCNYFY2025 · Dec 31, 2025Long-term Debt
893.40KCNYFY2025 · Dec 31, 2025Common Stock (Book)
60.00MCNYFY2025 · Dec 31, 2025Retained Earnings
340.00MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
943.05MCNY140.72M · vs all stocks (USD)
Treasury Stock
20.01MCNYFY2025 · Dec 31, 202552-Week Low
24.06CNYUpdated Sep 21, 202652-Week High
54.00CNYUpdated Sep 21, 202652-Week Change
42.24%vs all stocks
Beta
0.7310xvs all stocks
50-Day MA
31.95CNYUpdated Sep 21, 2026200-Day MA
34.97CNYUpdated Sep 21, 2026Avg 10-Day Volume
2.79MSharesUpdated Sep 21, 2026Avg 30-Day Volume
1.68MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.5000CNYUpdated Sep 21, 20261 interpretation 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?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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
Operating margin is -33.1%, lower than 95% of its Information Technology Services peers (median 6.1%)Significant
Operating margin: -0.33Industry median: 0.06Industry P5: -0.19Peers compared: 131
Debt-to-equity is 0×, lower than 95% of its Information Technology Services peers (median 0.18×)Notable
Debt-to-equity: 0.00Industry median: 0.18Industry P5: 0.00Peers compared: 131
Financial Health
Altman Z-Score 3.09: safe zoneNotable
Altman Z-Score: 3.09
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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