CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $1.45B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.68: grey 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
0.18%Below 5Y avg (0.41%)
Annual Rate
CNY 0.01Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jun 30, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
9.77BCNY1.45B · vs all stocks (USD)
Trailing P/E
152.67xvs Information Technology Services peers
Revenue (TTM)
10.13BCNY1.51B · vs all stocks (USD)
Profit Margin
0.65%vs Information Technology Services peers
Beta
0.3680xvs all stocks
52-Week Change
-32.84%vs all stocks
Forward Annual Dividend Yield
0.18%vs all stocks
Market Capitalization
9.77BCNY1.45B · vs all stocks (USD)
Enterprise Value
7.79BCNY1.16B · vs all stocks (USD)
Trailing P/E
152.67xvs Information Technology Services peers
Forward P/E
50.89xvs Information Technology Services peers
PEG Ratio
-1.70xvs Information Technology Services peers
Price to Sales (TTM)
0.9638xvs Information Technology Services peers
Price to Book (MRQ)
1.23xvs Information Technology Services peers
Enterprise to Revenue
0.7690xvs Information Technology Services peers
Gross Margin
7.50%vs Information Technology Services peers
Profit Margin
0.65%vs Information Technology Services peers
Operating Margin
0.02%vs Information Technology Services peers
Return on Assets (TTM)
0.18%vs Information Technology Services peers
Return on Equity (TTM)
0.76%vs Information Technology Services peers
Revenue (TTM)
10.13BCNY1.51B · vs all stocks (USD)
Revenue per Share (TTM)
4.79CNYUpdated Aug 20, 2026Quarterly Revenue Growth
0.30%vs Information Technology Services peers
Gross Profit (TTM)
945.12MCNY140.55M · vs all stocks (USD)
EBITDA (TTM)
180.01MCNY26.77M · vs all stocks (USD)
Net Income (TTM)
65.78MCNY9.78M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-89.80%vs Information Technology Services peers
Operating Cash Flow (TTM)
17.41MCNY2.59M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
308.98MCNY45.95M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0100CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
0.18%vs all stocks
Trailing Annual Dividend Rate
0.0080CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.18%vs all stocks
5-Year Average Dividend Yield
0.41%vs all stocks
Payout Ratio
0.00%vs Information Technology Services peers
Minority Interest (Equity)
141.42MCNYFY2025 · Dec 31, 2025Revenue
10.13BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
9.18BCNYFY2025 · Dec 31, 2025Gross Profit
947.76MCNYFY2025 · Dec 31, 2025Operating Income
142.04MCNY21.12M · vs all stocks (USD)
Pre-tax Income
186.30MCNYFY2025 · Dec 31, 2025Income Tax Expense
13.37MCNYFY2025 · Dec 31, 2025Net Income
172.93MCNYFY2025 · Dec 31, 2025EBIT
203.63MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
421.05MCNYFY2025 · Dec 31, 2025Research & Development
279.59MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
126.27MCNYFY2025 · Dec 31, 2025Other Operating Expenses
36.78MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
72.83MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
17.34MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0821CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0820CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.12BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.12BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
172.93MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
928.43KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
123.55MCNYFY2025 · Dec 31, 2025Free Cash Flow
-45.19MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.88BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
172.93MCNYFY2025 · Dec 31, 2025Other Non-cash Items
25.87MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-549.70MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
474.45MCNYFY2025 · Dec 31, 2025Capital Expenditures
-168.74MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.67BCNYFY2025 · Dec 31, 2025Sale of Investments
1.75BCNYFY2025 · Dec 31, 2025Other Investing Activity
10.16MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-74.70MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
845.91MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-206.79MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-8.21MCNYFY2025 · Dec 31, 2025Other Financing Charges
23.67MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
654.58MCNYFY2025 · Dec 31, 2025Shares Outstanding
2.13BSharesUpdated Aug 20, 2026Float Shares
1.64BSharesUpdated Aug 20, 2026% Held by Insiders
22.04%vs all stocks
% Held by Institutions
3.84%vs all stocks
Total Cash (MRQ)
2.62BCNY390.34M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.24CNYUpdated Aug 20, 2026Total Debt (MRQ)
761.55MCNY113.25M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0948xvs Information Technology Services peers
Current Ratio (MRQ)
1.36xvs Information Technology Services peers
Book Value per Share (MRQ)
3.72CNYUpdated Aug 20, 2026Total Assets
16.68BCNY2.48B · vs all stocks (USD)
Total Current Assets
11.39BCNYFY2025 · Dec 31, 2025Total Liabilities
8.65BCNYFY2025 · Dec 31, 2025Total Non-current Assets
5.29BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
199.39MCNYFY2025 · Dec 31, 2025Total Current Liabilities
8.45BCNYFY2025 · Dec 31, 2025Cash
1.88BCNYFY2025 · Dec 31, 2025Cash Equivalents
115.29MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.00BCNYFY2025 · Dec 31, 2025Other Short-term Investments
3.45MCNYFY2025 · Dec 31, 2025Accounts Receivable
4.05BCNYFY2025 · Dec 31, 2025Inventory
1.15BCNYFY2025 · Dec 31, 2025Accounts Payable
6.32BCNYFY2025 · Dec 31, 2025Short-term Debt
767.93MCNYFY2025 · Dec 31, 2025Other Current Liabilities
545.78MCNYFY2025 · Dec 31, 2025Long-term Debt
101.75MCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.13BCNYFY2025 · Dec 31, 2025Retained Earnings
1.71BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
8.03BCNY1.19B · vs all stocks (USD)
Treasury Stock
48.95MCNYFY2025 · Dec 31, 202552-Week Low
4.07CNYUpdated Aug 20, 202652-Week High
8.55CNYUpdated Aug 20, 202652-Week Change
-32.84%vs all stocks
Beta
0.3680xvs all stocks
50-Day MA
4.50CNYUpdated Aug 20, 2026200-Day MA
5.74CNYUpdated Aug 20, 2026Avg 10-Day Volume
26.73MSharesUpdated Aug 20, 2026Avg 30-Day Volume
36.05MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0300CNYUpdated Aug 20, 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 patternsWhere is this company structurally exposed?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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): 9,782,817.159Operating Cash Flow (USD, TTM): 2,588,751.413
Financial Health
Altman Z-Score 1.68: grey zoneSignificant
Altman Z-Score: 1.68
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 $1.45B, above the global median of $1.15BNotable
Market cap (USD): 1,452,495,869.297Global Median: 1,146,734,693.424
Revenue is $1.51B, above the global median of $520.53MNotable
Revenue (USD): 1,507,098,044.928Global Median: 520,528,949.311
Levered free cash flow is $45.95M, above the global median of $16.24MNotable
Levered free cash flow (USD): 45,948,839.326Global Median: 16,239,329.704
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