CompanyGraph
What stands out
- Most companies in its industry are sense-making businesses; this one is a rule-setting business
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $29.55M, above the global median of $16.24M
- FinancialsAltman Z-Score 1.97: grey zone
- Interpretations2 currently firing — 2
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are sense-making businesses; this one is a rule-setting business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.22%Below 5Y avg (1.35%)
Annual Rate
CNY 0.07Paid annual
Payout Ratio
78.5%Moderate
Payback Period
81.9 yr
Last Ex-Dividend
Jun 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.42BCNY657.57M · vs all stocks (USD)
Trailing P/E
36.40xvs Consulting Services peers
Revenue (TTM)
2.63BCNY390.59M · vs all stocks (USD)
Profit Margin
4.70%vs Consulting Services peers
Beta
0.4560xvs all stocks
52-Week Change
-23.61%vs all stocks
Market Capitalization
4.42BCNY657.57M · vs all stocks (USD)
Enterprise Value
6.54BCNY972.64M · vs all stocks (USD)
Trailing P/E
36.40xvs Consulting Services peers
Forward P/E
14.00xvs Consulting Services peers
PEG Ratio
-2.82xPrice to Sales (TTM)
1.67xvs Consulting Services peers
Price to Book (MRQ)
2.10xvs Consulting Services peers
Enterprise to Revenue
2.49xvs Consulting Services peers
Enterprise to EBITDA
18.77xvs Consulting Services peers
Gross Margin
23.89%vs Consulting Services peers
Profit Margin
4.70%vs Consulting Services peers
Operating Margin
-4.59%vs Consulting Services peers
Return on Assets (TTM)
2.10%vs Consulting Services peers
Return on Equity (TTM)
6.00%vs Consulting Services peers
Revenue (TTM)
2.63BCNY390.59M · vs all stocks (USD)
Revenue per Share (TTM)
3.27CNYUpdated Aug 21, 2026Quarterly Revenue Growth
4.60%vs Consulting Services peers
Gross Profit (TTM)
994.42MCNY147.88M · vs all stocks (USD)
EBITDA (TTM)
548.60MCNY81.58M · vs all stocks (USD)
Net Income (TTM)
123.40MCNY18.35M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.59%vs Consulting Services peers
Operating Cash Flow (TTM)
327.66MCNY48.73M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
198.72MCNY29.55M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0670CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.22%vs all stocks
5-Year Average Dividend Yield
1.35%vs all stocks
Payout Ratio
78.46%vs Consulting Services peers
Minority Interest (Equity)
710.36MCNYFY2025 · Dec 31, 2025Revenue
2.60BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.61BCNYFY2025 · Dec 31, 2025Gross Profit
994.49MCNYFY2025 · Dec 31, 2025Operating Income
309.74MCNY46.06M · vs all stocks (USD)
Pre-tax Income
181.94MCNYFY2025 · Dec 31, 2025Income Tax Expense
15.04MCNYFY2025 · Dec 31, 2025Net Income
166.90MCNYFY2025 · Dec 31, 2025EBIT
234.72MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
548.60MCNYFY2025 · Dec 31, 2025Research & Development
204.64MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
127.21MCNYFY2025 · Dec 31, 2025Other Operating Expenses
20.31MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.00MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
52.78MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1485CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1404CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
804.14MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
804.14MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
166.90MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-47.49MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
48.21MCNYFY2025 · Dec 31, 2025Free Cash Flow
-141.58MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
480.52MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
166.90MCNYFY2025 · Dec 31, 2025Other Non-cash Items
70.53MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-187.42MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.80MCNYFY2025 · Dec 31, 2025Capital Expenditures
-189.79MCNYFY2025 · Dec 31, 2025Net Acquisitions
-15.93MCNYFY2025 · Dec 31, 2025Sale of Investments
1.92MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-203.79MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
932.09MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.02BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-119.31MCNYFY2025 · Dec 31, 2025Other Financing Charges
-37.32MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-240.39MCNYFY2025 · Dec 31, 2025Shares Outstanding
803.96MSharesUpdated Aug 21, 2026Float Shares
249.43MSharesUpdated Aug 21, 2026% Held by Insiders
69.04%vs all stocks
% Held by Institutions
3.21%vs all stocks
Total Cash (MRQ)
470.29MCNY69.94M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5850CNYUpdated Aug 21, 2026Total Debt (MRQ)
1.95BCNY289.56M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6971xvs Consulting Services peers
Current Ratio (MRQ)
1.57xvs Consulting Services peers
Book Value per Share (MRQ)
2.60CNYUpdated Aug 21, 2026Total Assets
5.65BCNY840.08M · vs all stocks (USD)
Total Current Assets
2.44BCNYFY2025 · Dec 31, 2025Total Liabilities
2.82BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.21BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.30BCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.52BCNYFY2025 · Dec 31, 2025Cash
247.40MCNYFY2025 · Dec 31, 2025Cash Equivalents
241.24MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
488.64MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.50BCNYFY2025 · Dec 31, 2025Inventory
123.97MCNYFY2025 · Dec 31, 2025Accounts Payable
440.28MCNYFY2025 · Dec 31, 2025Short-term Debt
628.59MCNYFY2025 · Dec 31, 2025Other Current Liabilities
34.63MCNYFY2025 · Dec 31, 2025Long-term Debt
1.15BCNYFY2025 · Dec 31, 2025Common Stock (Book)
803.96MCNYFY2025 · Dec 31, 2025Retained Earnings
972.11MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.83BCNY420.35M · vs all stocks (USD)
52-Week Low
5.03CNYUpdated Aug 21, 202652-Week High
8.14CNYUpdated Aug 21, 202652-Week Change
-23.61%vs all stocks
Beta
0.4560xvs all stocks
50-Day MA
5.83CNYUpdated Aug 21, 2026200-Day MA
6.36CNYUpdated Aug 21, 2026Avg 10-Day Volume
5.09MSharesUpdated Aug 21, 2026Avg 30-Day Volume
6.61MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.1500CNYUpdated Aug 21, 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 patternsHow is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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.
Structural Tensions
Most companies in its industry are sense-making businesses; this one is a rule-setting businessSignificant
Industry peers: 34.00Share on the common pattern %: 74.00
Financial Health
Altman Z-Score 1.97: grey zoneSignificant
Altman Z-Score: 1.97
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Levered free cash flow is $29.55M, above the global median of $16.24MNotable
Levered free cash flow (USD): 29,551,406.126Global Median: 16,239,329.704
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