CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- PositionProfit margin is 21.4%, higher than 95% of its Information Technology Services peers (median 3.4%)
- FinancialsAltman Z-Score 13.8: safe zone
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.76%
Annual Rate
CNY 0.47Paid semi-annual
Payout Ratio
65.2%Moderate
Last Ex-Dividend
Jun 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.27BCNY782.11M · vs all stocks (USD)
Trailing P/E
49.01xvs Information Technology Services peers
Revenue (TTM)
500.83MCNY74.38M · vs all stocks (USD)
Profit Margin
21.44%vs Information Technology Services peers
52-Week Change
-42.87%vs all stocks
Forward Annual Dividend Yield
0.76%vs all stocks
Market Capitalization
5.27BCNY782.11M · vs all stocks (USD)
Enterprise Value
5.54BCNY822.93M · vs all stocks (USD)
Trailing P/E
49.01xvs Information Technology Services peers
Forward P/E
29.40xvs Information Technology Services peers
PEG Ratio
2.94xvs Information Technology Services peers
Price to Sales (TTM)
10.51xvs Information Technology Services peers
Price to Book (MRQ)
5.32xvs Information Technology Services peers
Enterprise to Revenue
11.06xvs Information Technology Services peers
Enterprise to EBITDA
56.33xvs Information Technology Services peers
Gross Margin
46.60%vs Information Technology Services peers
Profit Margin
21.44%vs Information Technology Services peers
Operating Margin
5.85%vs Information Technology Services peers
Return on Assets (TTM)
4.70%vs Information Technology Services peers
Return on Equity (TTM)
11.07%vs Information Technology Services peers
Revenue (TTM)
500.83MCNY74.38M · vs all stocks (USD)
Revenue per Share (TTM)
5.85CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-12.20%vs Information Technology Services peers
Gross Profit (TTM)
252.57MCNY37.51M · vs all stocks (USD)
EBITDA (TTM)
130.01MCNY19.31M · vs all stocks (USD)
Net Income (TTM)
107.40MCNY15.95M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
19.30%vs Information Technology Services peers
Operating Cash Flow (TTM)
95.48MCNY14.18M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-53.55MCNY-7.95M · vs all stocks (USD)
Forward Annual Dividend Rate
0.4700CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
0.76%vs all stocks
Trailing Annual Dividend Rate
0.4700CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.76%vs all stocks
Payout Ratio
65.20%vs Information Technology Services peers
Revenue
510.58MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
260.03MCNYFY2025 · Dec 31, 2025Gross Profit
250.55MCNYFY2025 · Dec 31, 2025Operating Income
111.89MCNY16.62M · vs all stocks (USD)
Pre-tax Income
118.32MCNYFY2025 · Dec 31, 2025Income Tax Expense
11.91MCNYFY2025 · Dec 31, 2025Net Income
106.41MCNYFY2025 · Dec 31, 2025EBIT
111.89MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
130.01MCNYFY2025 · Dec 31, 2025Research & Development
51.21MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
36.30MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.85MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
16.24MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.25CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.25CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
85.12MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
85.12MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
106.41MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
74.91MCNYFY2025 · Dec 31, 2025Free Cash Flow
46.01MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
443.07MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
106.41MCNYFY2025 · Dec 31, 2025Other Non-cash Items
581.14KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-26.01MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-6.07MCNYFY2025 · Dec 31, 2025Capital Expenditures
-28.90MCNYFY2025 · Dec 31, 2025Purchase of Investments
-237.39MCNYFY2025 · Dec 31, 2025Sale of Investments
163.07MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-103.22MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-70.06MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-70.06MCNYFY2025 · Dec 31, 2025Shares Outstanding
85.28MSharesUpdated Aug 20, 2026Float Shares
20.22MSharesUpdated Aug 20, 2026% Held by Insiders
69.50%vs all stocks
% Held by Institutions
1.91%vs all stocks
Total Cash (MRQ)
429.58MCNY63.80M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.04CNYUpdated Aug 20, 2026Total Debt (MRQ)
0.00CNYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Information Technology Services peers
Current Ratio (MRQ)
3.89xvs Information Technology Services peers
Book Value per Share (MRQ)
11.61CNYUpdated Aug 20, 2026Total Assets
1.25BCNY185.04M · vs all stocks (USD)
Total Current Assets
804.30MCNYFY2025 · Dec 31, 2025Total Liabilities
262.83MCNYFY2025 · Dec 31, 2025Total Non-current Assets
441.61MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
11.87MCNYFY2025 · Dec 31, 2025Total Current Liabilities
250.96MCNYFY2025 · Dec 31, 2025Cash
442.85MCNYFY2025 · Dec 31, 2025Cash Equivalents
579.79KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
443.43MCNYFY2025 · Dec 31, 2025Accounts Receivable
111.69MCNYFY2025 · Dec 31, 2025Inventory
57.64MCNYFY2025 · Dec 31, 2025Accounts Payable
114.00MCNYFY2025 · Dec 31, 2025Other Current Liabilities
4.20MCNYFY2025 · Dec 31, 2025Common Stock (Book)
85.28MCNYFY2025 · Dec 31, 2025Retained Earnings
482.83MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
983.08MCNY146.01M · vs all stocks (USD)
52-Week Low
51.49CNYUpdated Aug 20, 202652-Week High
168.00CNYUpdated Aug 20, 202652-Week Change
-42.87%vs all stocks
50-Day MA
59.23CNYUpdated Aug 20, 2026200-Day MA
86.51CNYUpdated Aug 20, 2026Avg 10-Day Volume
2.82MSharesUpdated Aug 20, 2026Avg 30-Day Volume
1.88MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
1.26CNYUpdated 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 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
How does this company use capital?
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio 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
Profit margin is 21.4%, higher than 95% of its Information Technology Services peers (median 3.4%)Significant
Profit margin: 0.21Industry median: 0.03Industry P95: 0.20Peers compared: 134
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
Financial Health
Altman Z-Score 13.8: safe zoneNotable
Altman Z-Score: 13.80
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.
Amoy Diagnostics Co., Ltd.
6 interpretationsHigh Retained Earnings With Profitability And EquityRevenue Growing With Receivables GrowingCash Elevated Relative to Current Liabilities and Total AssetsPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityMulti-Year FCF With Growth And Margin
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Keli Sensing Technology Nanjing Inc.
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