CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleRevenue is $677.98M, above the global median of $520.53M
- FinancialsAltman Z-Score 1.29: 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
0.44%
Annual Rate
CNY 0.06Paid annual
Payout Ratio
50.0%Sustainable
Last Ex-Dividend
Jun 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.18BCNY621.79M · vs all stocks (USD)
Trailing P/E
115.17xvs Information Technology Services peers
Revenue (TTM)
4.56BCNY677.98M · vs all stocks (USD)
Profit Margin
0.86%vs Information Technology Services peers
Beta
0.3760xvs all stocks
52-Week Change
-26.21%vs all stocks
Market Capitalization
4.18BCNY621.79M · vs all stocks (USD)
Enterprise Value
5.17BCNY769.02M · vs all stocks (USD)
Trailing P/E
115.17xvs Information Technology Services peers
Price to Sales (TTM)
0.9252xvs Information Technology Services peers
Price to Book (MRQ)
1.85xvs Information Technology Services peers
Enterprise to Revenue
1.13xvs Information Technology Services peers
Enterprise to EBITDA
75.08xvs Information Technology Services peers
Gross Margin
14.62%vs Information Technology Services peers
Profit Margin
0.86%vs Information Technology Services peers
Operating Margin
1.53%vs Information Technology Services peers
Return on Assets (TTM)
0.38%vs Information Technology Services peers
Return on Equity (TTM)
1.61%vs Information Technology Services peers
Revenue (TTM)
4.56BCNY677.98M · vs all stocks (USD)
Revenue per Share (TTM)
14.29CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-11.40%vs Information Technology Services peers
Gross Profit (TTM)
531.25MCNY79.00M · vs all stocks (USD)
EBITDA (TTM)
198.28MCNY29.49M · vs all stocks (USD)
Net Income (TTM)
39.33MCNY5.85M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-32.90%vs Information Technology Services peers
Operating Cash Flow (TTM)
147.27MCNY21.90M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
79.14MCNY11.77M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0600CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.44%vs all stocks
Payout Ratio
50.00%vs Information Technology Services peers
Minority Interest (Equity)
25.61MCNYFY2025 · Dec 31, 2025Revenue
4.69BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.12BCNYFY2025 · Dec 31, 2025Gross Profit
568.72MCNYFY2025 · Dec 31, 2025Operating Income
155.33MCNY23.10M · vs all stocks (USD)
Pre-tax Income
36.04MCNYFY2025 · Dec 31, 2025Income Tax Expense
-16.45MCNYFY2025 · Dec 31, 2025Net Income
52.49MCNYFY2025 · Dec 31, 2025EBIT
72.81MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
186.41MCNYFY2025 · Dec 31, 2025Research & Development
144.11MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
81.50MCNYFY2025 · Dec 31, 2025Other Operating Expenses
26.04MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.14MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
36.77MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1700CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
313.14MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
313.14MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
52.49MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
738.92KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-1.10BCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.14BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
994.07MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
52.49MCNYFY2025 · Dec 31, 2025Other Non-cash Items
40.05MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-326.83MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-864.89MCNYFY2025 · Dec 31, 2025Capital Expenditures
-41.16MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.21BCNYFY2025 · Dec 31, 2025Sale of Investments
1.18BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-67.24MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.93BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.58BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-34.88MCNYFY2025 · Dec 31, 2025Other Financing Charges
-8.04MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
301.53MCNYFY2025 · Dec 31, 2025Shares Outstanding
305.20MSharesUpdated Aug 21, 2026Float Shares
96.33MSharesUpdated Aug 21, 2026% Held by Insiders
69.85%vs all stocks
% Held by Institutions
0.86%vs all stocks
Total Cash (MRQ)
615.63MCNY91.55M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.02CNYUpdated Aug 21, 2026Total Debt (MRQ)
1.64BCNY244.24M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7129xvs Information Technology Services peers
Current Ratio (MRQ)
1.34xvs Information Technology Services peers
Book Value per Share (MRQ)
7.47CNYUpdated Aug 21, 2026Total Assets
9.02BCNY1.34B · vs all stocks (USD)
Total Current Assets
8.76BCNYFY2025 · Dec 31, 2025Total Liabilities
6.73BCNYFY2025 · Dec 31, 2025Total Non-current Assets
259.23MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
30.82MCNYFY2025 · Dec 31, 2025Total Current Liabilities
6.69BCNYFY2025 · Dec 31, 2025Cash
994.07MCNYFY2025 · Dec 31, 2025Cash Equivalents
195.78MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.19BCNYFY2025 · Dec 31, 2025Other Short-term Investments
384.53MCNYFY2025 · Dec 31, 2025Accounts Receivable
2.49BCNYFY2025 · Dec 31, 2025Inventory
3.98BCNYFY2025 · Dec 31, 2025Accounts Payable
3.51BCNYFY2025 · Dec 31, 2025Short-term Debt
1.37BCNYFY2025 · Dec 31, 2025Other Current Liabilities
253.09MCNYFY2025 · Dec 31, 2025Long-term Debt
5.16MCNYFY2025 · Dec 31, 2025Common Stock (Book)
305.20MCNYFY2025 · Dec 31, 2025Retained Earnings
617.04MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.29BCNY340.85M · vs all stocks (USD)
52-Week Low
11.91CNYUpdated Aug 21, 202652-Week High
23.13CNYUpdated Aug 21, 202652-Week Change
-26.21%vs all stocks
Beta
0.3760xvs all stocks
50-Day MA
14.98CNYUpdated Aug 21, 2026200-Day MA
16.44CNYUpdated Aug 21, 2026Avg 10-Day Volume
5.08MSharesUpdated Aug 21, 2026Avg 30-Day Volume
5.12MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.1200CNYUpdated Aug 21, 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 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
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.
Financial Health
Altman Z-Score 1.29: grey zoneSignificant
Altman Z-Score: 1.29
Low earnings qualitySignificant
Earnings Quality Score: -4.48
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
Revenue is $677.98M, above the global median of $520.53MNotable
Revenue (USD): 677,980,777.283Global Median: 520,528,949.311
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