CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleLevered free cash flow is $34.55M, above the global median of $18.73M
- FinancialsAltman Z-Score 2.96: safe zone
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.45%Above 5Y avg (0.41%)
Annual Rate
CNY 0.03Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jul 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.90BCNY1.03B · vs all stocks (USD)
Revenue (TTM)
3.19BCNY475.66M · vs all stocks (USD)
Profit Margin
-3.13%vs Information Technology Services peers
Beta
0.2830xvs all stocks
52-Week Change
-44.32%vs all stocks
Forward Annual Dividend Yield
0.45%vs all stocks
Market Capitalization
6.90BCNY1.03B · vs all stocks (USD)
Enterprise Value
6.57BCNY981.54M · vs all stocks (USD)
Forward P/E
38.88xvs Information Technology Services peers
Price to Sales (TTM)
2.13xvs Information Technology Services peers
Price to Book (MRQ)
2.11xvs Information Technology Services peers
Enterprise to Revenue
2.06xvs Information Technology Services peers
Enterprise to EBITDA
47.59xvs Information Technology Services peers
Gross Margin
20.20%vs Information Technology Services peers
Profit Margin
-3.13%vs Information Technology Services peers
Operating Margin
0.94%vs Information Technology Services peers
Return on Assets (TTM)
-0.10%vs Information Technology Services peers
Return on Equity (TTM)
-2.32%vs Information Technology Services peers
Revenue (TTM)
3.19BCNY475.66M · vs all stocks (USD)
Revenue per Share (TTM)
4.16CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-21.90%vs Information Technology Services peers
Gross Profit (TTM)
618.46MCNY92.35M · vs all stocks (USD)
EBITDA (TTM)
254.94MCNY38.07M · vs all stocks (USD)
Net Income (TTM)
-99.66MCNY-14.88M · vs all stocks (USD)
Operating Cash Flow (TTM)
340.90MCNY50.91M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
231.34MCNY34.55M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0300CNYUpdated Sep 22, 2026Forward Annual Dividend Yield
0.45%vs all stocks
Trailing Annual Dividend Rate
0.0300CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.46%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)
311.50MCNYFY2025 · Dec 31, 2025Revenue
3.28BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.65BCNYFY2025 · Dec 31, 2025Gross Profit
631.55MCNYFY2025 · Dec 31, 2025Operating Income
19.19MCNY2.87M · vs all stocks (USD)
Pre-tax Income
-17.85MCNYFY2025 · Dec 31, 2025Income Tax Expense
23.05MCNYFY2025 · Dec 31, 2025Net Income
-40.89MCNYFY2025 · Dec 31, 2025EBIT
18.81MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
254.94MCNYFY2025 · Dec 31, 2025Research & Development
175.46MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
139.77MCNYFY2025 · Dec 31, 2025Other Operating Expenses
20.80MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.01MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
36.65MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0500CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.10BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.10BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-40.89MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-14.36MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
152.24MCNYFY2025 · Dec 31, 2025Free Cash Flow
113.75MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
909.15MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-40.89MCNYFY2025 · Dec 31, 2025Other Non-cash Items
41.06MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
125.53MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
26.54MCNYFY2025 · Dec 31, 2025Capital Expenditures
-38.49MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.09BCNYFY2025 · Dec 31, 2025Sale of Investments
1.18BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
56.02MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
94.84MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-401.88MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-31.44MCNYFY2025 · Dec 31, 2025Other Financing Charges
-35.86MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-374.33MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.03BSharesUpdated Sep 22, 2026Float Shares
884.35MSharesUpdated Sep 22, 2026% Held by Insiders
10.56%vs all stocks
% Held by Institutions
0.40%vs all stocks
Total Cash (MRQ)
1.07BCNY159.81M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.04CNYUpdated Sep 22, 2026Total Debt (MRQ)
547.17MCNY81.71M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1550xvs Information Technology Services peers
Current Ratio (MRQ)
1.83xvs Information Technology Services peers
Book Value per Share (MRQ)
3.14CNYUpdated Sep 22, 2026Total Assets
5.78BCNY863.18M · vs all stocks (USD)
Total Current Assets
2.72BCNYFY2025 · Dec 31, 2025Total Liabilities
2.07BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.06BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
587.93MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.49BCNYFY2025 · Dec 31, 2025Cash
874.85MCNYFY2025 · Dec 31, 2025Cash Equivalents
64.46MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
939.30MCNYFY2025 · Dec 31, 2025Other Short-term Investments
354.24MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.06BCNYFY2025 · Dec 31, 2025Inventory
257.58MCNYFY2025 · Dec 31, 2025Accounts Payable
920.56MCNYFY2025 · Dec 31, 2025Short-term Debt
95.38MCNYFY2025 · Dec 31, 2025Other Current Liabilities
12.46MCNYFY2025 · Dec 31, 2025Long-term Debt
520.35MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.03BCNYFY2025 · Dec 31, 2025Retained Earnings
547.37MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.71BCNY553.58M · vs all stocks (USD)
52-Week Low
6.01CNYUpdated Sep 22, 202652-Week High
12.68CNYUpdated Sep 22, 202652-Week Change
-44.32%vs all stocks
Beta
0.2830xvs all stocks
50-Day MA
6.89CNYUpdated Sep 22, 2026200-Day MA
8.64CNYUpdated Sep 22, 2026Avg 10-Day Volume
11.45MSharesUpdated Sep 22, 2026Avg 30-Day Volume
21.92MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.1000CNYUpdated 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 2.96: safe zoneNotable
Altman Z-Score: 2.96
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
Levered free cash flow is $34.55M, above the global median of $18.73MNotable
Levered free cash flow (USD): 34,545,423.994Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Zensar Technologies Ltd.
Tier 1SenseMakingExpertise LeverageFlowProduction
Wonders Information Co., Ltd.
Tier 1SenseMakingExpertise LeverageFlowProduction
Shenzhen Das Intellitech Co., Ltd.
Tier 1SenseMakingExpertise LeverageInterfaceProduction
China Education Group Holdings Limited
Tier 1SenseMakingExpertise LeverageProductionRule
Beijing Asiacom Information Co., Ltd.
Tier 1SenseMakingExpertise LeverageFlow
Archermind Technology (Nanjing) Co., Ltd.
Tier 1SenseMakingExpertise LeverageProduction
Shanghai Action Education Technology Co., Ltd.
Tier 1SenseMakingExpertise LeverageProductionInterface
Strait Innovation Internet Co., Ltd.
Tier 1SenseMakingExpertise LeverageFlow
Cogna Educacao S.A.
Tier 1SenseMakingExpertise LeverageProductionRule
Clarivate Plc
Tier 1SenseMakingExpertise LeverageInterfaceProduction