CompanyGraph
ICkey (Shanghai) Internet and Technology Co., Ltd.
301563 · SZSE · China
ickey.cnFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleMarket cap is $1.55B, above the global median of $1.15B
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.29%
Annual Rate
CNY 0.38Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
May 29, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
10.41BCNY1.55B · vs all stocks (USD)
Trailing P/E
77.33xRevenue (TTM)
2.96BCNY439.50M · vs all stocks (USD)
Profit Margin
3.86%52-Week Change
-3.46%vs all stocks
Forward Annual Dividend Yield
0.29%vs all stocks
Market Capitalization
10.41BCNY1.55B · vs all stocks (USD)
Enterprise Value
10.96BCNY1.63B · vs all stocks (USD)
Trailing P/E
77.33xPrice to Sales (TTM)
3.80xPrice to Book (MRQ)
9.38xEnterprise to Revenue
3.70xEnterprise to EBITDA
72.95xGross Margin
15.42%Profit Margin
3.86%Operating Margin
6.21%Return on Assets (TTM)
5.69%Return on Equity (TTM)
8.11%Revenue (TTM)
2.96BCNY439.50M · vs all stocks (USD)
Revenue per Share (TTM)
46.62CNYUpdated Aug 20, 2026Quarterly Revenue Growth
26.30%Gross Profit (TTM)
476.24MCNY70.73M · vs all stocks (USD)
EBITDA (TTM)
170.28MCNY25.29M · vs all stocks (USD)
Net Income (TTM)
114.22MCNY16.96M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
60.30%Operating Cash Flow (TTM)
-119.70MCNY-17.78M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
98.88MCNY14.69M · vs all stocks (USD)
Forward Annual Dividend Rate
0.3800CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
0.29%vs all stocks
Trailing Annual Dividend Rate
0.00CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
2.82MCNYFY2025 · Dec 31, 2025Revenue
3.24BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.72BCNYFY2025 · Dec 31, 2025Gross Profit
515.38MCNYFY2025 · Dec 31, 2025Operating Income
154.08MCNY22.88M · vs all stocks (USD)
Pre-tax Income
117.19MCNYFY2025 · Dec 31, 2025Income Tax Expense
17.01MCNYFY2025 · Dec 31, 2025Net Income
100.18MCNYFY2025 · Dec 31, 2025EBIT
122.30MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
170.28MCNYFY2025 · Dec 31, 2025Research & Development
50.64MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
60.83MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.46MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
581.33KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
5.11MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.44CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.44CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
68.74MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
68.74MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
100.18MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.29MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-357.64MCNYFY2025 · Dec 31, 2025Free Cash Flow
-371.73MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
357.55MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
100.18MCNYFY2025 · Dec 31, 2025Other Non-cash Items
8.06MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-249.80MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-216.08MCNYFY2025 · Dec 31, 2025Capital Expenditures
-14.09MCNYFY2025 · Dec 31, 2025Purchase of Investments
-270.00MCNYFY2025 · Dec 31, 2025Sale of Investments
270.24MCNYFY2025 · Dec 31, 2025Other Investing Activity
719.45KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-13.13MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
464.71MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-370.16MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-2.76MCNYFY2025 · Dec 31, 2025Other Financing Charges
376.64MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
468.43MCNYFY2025 · Dec 31, 2025Shares Outstanding
84.65MSharesUpdated Aug 20, 2026Float Shares
29.10MSharesUpdated Aug 20, 2026% Held by Insiders
55.94%vs all stocks
% Held by Institutions
10.07%vs all stocks
Total Cash (MRQ)
590.37MCNY87.68M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.97CNYUpdated Aug 20, 2026Total Debt (MRQ)
284.55MCNY42.26M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2367xCurrent Ratio (MRQ)
2.84xBook Value per Share (MRQ)
14.17CNYUpdated Aug 20, 2026Total Assets
1.74BCNY258.17M · vs all stocks (USD)
Total Current Assets
1.53BCNYFY2025 · Dec 31, 2025Total Liabilities
519.62MCNYFY2025 · Dec 31, 2025Total Non-current Assets
208.74MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
23.74MCNYFY2025 · Dec 31, 2025Total Current Liabilities
495.87MCNYFY2025 · Dec 31, 2025Cash
343.12MCNYFY2025 · Dec 31, 2025Cash Equivalents
24.82MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
367.94MCNYFY2025 · Dec 31, 2025Accounts Receivable
486.94MCNYFY2025 · Dec 31, 2025Inventory
385.99MCNYFY2025 · Dec 31, 2025Accounts Payable
214.22MCNYFY2025 · Dec 31, 2025Short-term Debt
156.19MCNYFY2025 · Dec 31, 2025Other Current Liabilities
4.67MCNYFY2025 · Dec 31, 2025Long-term Debt
23.65MCNYFY2025 · Dec 31, 2025Common Stock (Book)
65.12MCNYFY2025 · Dec 31, 2025Retained Earnings
438.10MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.22BCNY181.00M · vs all stocks (USD)
52-Week Low
91.79CNYUpdated Aug 20, 202652-Week High
232.99CNYUpdated Aug 20, 202652-Week Change
-3.46%vs all stocks
50-Day MA
149.08CNYUpdated Aug 20, 2026200-Day MA
134.80CNYUpdated Aug 20, 2026Avg 10-Day Volume
1.98MSharesUpdated Aug 20, 2026Avg 30-Day Volume
2.11MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
1.72CNYUpdated Aug 20, 20262 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?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
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.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 16,963,957.964Operating Cash Flow (USD, TTM): -17,777,795.285
Supply Chain
Downstream position: depends on 13 industries, supplies 6Notable
Outgoing: 6.00Incoming: 13.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Market cap is $1.55B, above the global median of $1.15BNotable
Market cap (USD): 1,545,896,872.303Global Median: 1,146,734,693.424
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