CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $1.44B, above the global median of $1.18B
- FinancialsAltman Z-Score 1.67: grey zone
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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
24.6%Sustainable
Last Ex-Dividend
Jun 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.66BCNY1.44B · vs all stocks (USD)
Trailing P/E
150.33xvs Information Technology Services peers
Revenue (TTM)
10.56BCNY1.58B · vs all stocks (USD)
Profit Margin
0.66%vs Information Technology Services peers
Beta
0.3640xvs all stocks
52-Week Change
-37.00%vs all stocks
Forward Annual Dividend Yield
0.18%vs all stocks
Market Capitalization
9.66BCNY1.44B · vs all stocks (USD)
Enterprise Value
8.21BCNY1.23B · vs all stocks (USD)
Trailing P/E
150.33xvs Information Technology Services peers
Forward P/E
50.11xvs Information Technology Services peers
PEG Ratio
-1.68xvs Information Technology Services peers
Price to Sales (TTM)
0.9106xvs Information Technology Services peers
Price to Book (MRQ)
1.21xvs Information Technology Services peers
Enterprise to Revenue
0.7770xvs Information Technology Services peers
Enterprise to EBITDA
-100.23xvs Information Technology Services peers
Gross Margin
7.50%vs Information Technology Services peers
Profit Margin
0.66%vs Information Technology Services peers
Operating Margin
-0.58%vs Information Technology Services peers
Return on Assets (TTM)
-0.03%vs Information Technology Services peers
Return on Equity (TTM)
0.69%vs Information Technology Services peers
Revenue (TTM)
10.56BCNY1.58B · vs all stocks (USD)
Revenue per Share (TTM)
5.01CNYUpdated Sep 22, 2026Quarterly Revenue Growth
16.00%vs Information Technology Services peers
Gross Profit (TTM)
887.28MCNY132.50M · vs all stocks (USD)
EBITDA (TTM)
180.01MCNY26.88M · vs all stocks (USD)
Net Income (TTM)
69.32MCNY10.35M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
23.70%vs Information Technology Services peers
Operating Cash Flow (TTM)
162.44MCNY24.26M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.02BCNY152.10M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0100CNYUpdated Sep 22, 2026Forward Annual Dividend Yield
0.18%vs all stocks
Trailing Annual Dividend Rate
0.0080CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.18%vs all stocks
5-Year Average Dividend Yield
0.41%vs all stocks
Payout Ratio
24.56%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
142.04MCNY21.21M · 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 Sep 22, 2026Float Shares
1.64BSharesUpdated Sep 22, 2026% Held by Insiders
22.04%vs all stocks
% Held by Institutions
3.88%vs all stocks
Total Cash (MRQ)
2.12BCNY316.12M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.00CNYUpdated Sep 22, 2026Total Debt (MRQ)
654.98MCNY97.81M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0816xvs Information Technology Services peers
Current Ratio (MRQ)
1.35xvs Information Technology Services peers
Book Value per Share (MRQ)
3.73CNYUpdated Sep 22, 2026Total Assets
16.68BCNY2.49B · 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
8.03BCNY1.20B · vs all stocks (USD)
Treasury Stock
48.95MCNYFY2025 · Dec 31, 202552-Week Low
4.07CNYUpdated Sep 22, 202652-Week High
7.66CNYUpdated Sep 22, 202652-Week Change
-37.00%vs all stocks
Beta
0.3640xvs all stocks
50-Day MA
4.60CNYUpdated Sep 22, 2026200-Day MA
5.54CNYUpdated Sep 22, 2026Avg 10-Day Volume
17.90MSharesUpdated Sep 22, 2026Avg 30-Day Volume
21.65MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.0300CNYUpdated Sep 22, 2026Shared 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 1.67: grey zoneSignificant
Altman Z-Score: 1.67
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 $1.44B, above the global median of $1.18BNotable
Market cap (USD): 1,442,628,545.783Global Median: 1,180,223,658.953
Revenue is $1.58B, above the global median of $548.88MNotable
Revenue (USD): 1,577,246,530.888Global Median: 548,883,780.48
Levered free cash flow is $152.1M, above the global median of $18.73MNotable
Levered free cash flow (USD): 152,103,600.467Global Median: 18,729,043.027
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