CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleLevered free cash flow is $28.11M, above the global median of $18.73M
- PositionPrice-to-book is 1.06×, lower than 95% of its Information Technology Services peers (median 3.07×)
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.29%
Annual Rate
CNY 0.03Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jul 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.19BCNY626.05M · vs all stocks (USD)
Trailing P/E
141.50xvs Information Technology Services peers
Revenue (TTM)
625.45MCNY93.40M · vs all stocks (USD)
Profit Margin
4.77%vs Information Technology Services peers
Beta
0.4140xvs all stocks
52-Week Change
-0.12%vs all stocks
Forward Annual Dividend Yield
0.29%vs all stocks
Market Capitalization
4.19BCNY626.05M · vs all stocks (USD)
Enterprise Value
2.69BCNY401.09M · vs all stocks (USD)
Trailing P/E
141.50xvs Information Technology Services peers
Forward P/E
6.90xvs Information Technology Services peers
Price to Sales (TTM)
6.63xvs Information Technology Services peers
Price to Book (MRQ)
1.06xvs Information Technology Services peers
Enterprise to Revenue
4.29xvs Information Technology Services peers
Enterprise to EBITDA
22.13xvs Information Technology Services peers
Gross Margin
39.58%vs Information Technology Services peers
Profit Margin
4.77%vs Information Technology Services peers
Operating Margin
-4.57%vs Information Technology Services peers
Return on Assets (TTM)
-0.39%vs Information Technology Services peers
Return on Equity (TTM)
0.79%vs Information Technology Services peers
Revenue (TTM)
625.45MCNY93.40M · vs all stocks (USD)
Revenue per Share (TTM)
1.25CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-26.30%vs Information Technology Services peers
Gross Profit (TTM)
205.70MCNY30.72M · vs all stocks (USD)
EBITDA (TTM)
188.85MCNY28.20M · vs all stocks (USD)
Net Income (TTM)
29.81MCNY4.45M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-44.70%vs Information Technology Services peers
Operating Cash Flow (TTM)
272.30MCNY40.66M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
188.21MCNY28.11M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0300CNYUpdated Sep 22, 2026Forward Annual Dividend Yield
0.29%vs all stocks
Trailing Annual Dividend Rate
0.0250CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.30%vs all stocks
Payout Ratio
0.00%vs Information Technology Services peers
Minority Interest (Equity)
23.34MCNYFY2025 · Dec 31, 2025Revenue
680.79MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
436.70MCNYFY2025 · Dec 31, 2025Gross Profit
244.09MCNYFY2025 · Dec 31, 2025Operating Income
32.75MCNY4.89M · vs all stocks (USD)
Pre-tax Income
50.00MCNYFY2025 · Dec 31, 2025Income Tax Expense
12.66MCNYFY2025 · Dec 31, 2025Net Income
37.35MCNYFY2025 · Dec 31, 2025EBIT
51.02MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
188.85MCNYFY2025 · Dec 31, 2025Research & Development
33.03MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
39.56MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.90MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
21.21MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.01MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
461.79MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
461.79MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
37.35MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-405.54KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
41.48MCNYFY2025 · Dec 31, 2025Free Cash Flow
-312.36MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
493.67MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
37.35MCNYFY2025 · Dec 31, 2025Stock-based Compensation
888.92KCNYFY2025 · Dec 31, 2025Other Non-cash Items
-17.62MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
7.61MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
13.26MCNYFY2025 · Dec 31, 2025Capital Expenditures
-353.85MCNYFY2025 · Dec 31, 2025Purchase of Investments
-9.50MCNYFY2025 · Dec 31, 2025Sale of Investments
32.89MCNYFY2025 · Dec 31, 2025Other Investing Activity
-200.18MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-530.64MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
50.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-48.62MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-6.23MCNYFY2025 · Dec 31, 2025Other Financing Charges
-2.32MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-7.16MCNYFY2025 · Dec 31, 2025Shares Outstanding
494.12MSharesUpdated Sep 22, 2026Float Shares
180.53MSharesUpdated Sep 22, 2026% Held by Insiders
67.08%vs all stocks
% Held by Institutions
4.45%vs all stocks
Total Cash (MRQ)
1.70BCNY253.22M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.62CNYUpdated Sep 22, 2026Total Debt (MRQ)
381.44MCNY56.96M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1009xvs Information Technology Services peers
Current Ratio (MRQ)
3.57xvs Information Technology Services peers
Book Value per Share (MRQ)
8.02CNYUpdated Sep 22, 2026Total Assets
4.64BCNY693.11M · vs all stocks (USD)
Total Current Assets
2.62BCNYFY2025 · Dec 31, 2025Total Liabilities
873.77MCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.03BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
7.55MCNYFY2025 · Dec 31, 2025Total Current Liabilities
866.22MCNYFY2025 · Dec 31, 2025Cash
508.35MCNYFY2025 · Dec 31, 2025Cash Equivalents
148.32MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
656.67MCNYFY2025 · Dec 31, 2025Other Short-term Investments
537.73MCNYFY2025 · Dec 31, 2025Accounts Receivable
469.70MCNYFY2025 · Dec 31, 2025Inventory
58.24MCNYFY2025 · Dec 31, 2025Accounts Payable
479.36MCNYFY2025 · Dec 31, 2025Short-term Debt
52.34MCNYFY2025 · Dec 31, 2025Other Current Liabilities
14.06MCNYFY2025 · Dec 31, 2025Long-term Debt
921.64KCNYFY2025 · Dec 31, 2025Common Stock (Book)
494.12MCNYFY2025 · Dec 31, 2025Retained Earnings
784.26MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.77BCNY562.63M · vs all stocks (USD)
Treasury Stock
224.44MCNYFY2025 · Dec 31, 202552-Week Low
7.33CNYUpdated Sep 22, 202652-Week High
11.45CNYUpdated Sep 22, 202652-Week Change
-0.12%vs all stocks
Beta
0.4140xvs all stocks
50-Day MA
8.51CNYUpdated Sep 22, 2026200-Day MA
9.61CNYUpdated Sep 22, 2026Avg 10-Day Volume
542.27KSharesUpdated Sep 22, 2026Avg 30-Day Volume
703.15KSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.0600CNYUpdated Sep 22, 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 patternsIs this company financially stable?
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
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.
Peer Positioning
Price-to-book is 1.06×, lower than 95% of its Information Technology Services peers (median 3.07×)Notable
Price-to-book: 1.06Industry median: 3.07Industry P5: 1.14Peers compared: 131
Financial Health
Altman Z-Score 3.75: safe zoneNotable
Altman Z-Score: 3.75
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 $28.11M, above the global median of $18.73MNotable
Levered free cash flow (USD): 28,105,045.687Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Beijing Advanced Digital Technology Co., Ltd.
Tier 1ProductionExpertise LeverageSenseMaking
Anhui Ronds Science & Technology Company Ltd.
Tier 1ProductionExpertise LeverageSenseMaking
Vinte Viviendas Integrales, S.A.B. de C.V.
Tier 1ProductionExpertise LeverageInterfaceSenseMaking
Nirlon Ltd.
Tier 1ProductionExpertise LeverageSenseMakingInterface
Leon Technology Co., Ltd.
Tier 1ProductionExpertise LeverageFlowSenseMaking
Lincoln Educational Services Corporation
Tier 1ProductionExpertise LeverageSenseMakingRule
Jilin University Zhengyuan Co., Ltd.
Tier 1ProductionExpertise LeverageSenseMakingFlow
Beijing Philisense Technology Co., Ltd.
Tier 1ProductionExpertise LeverageSenseMaking
Chengdu Jiafaantai Education Technology Co., Ltd.
Tier 1ProductionExpertise LeverageInterfaceSenseMaking
Foshan Yowant Technology Co., Ltd.
Tier 1ProductionExpertise LeverageFlowSenseMaking
Companies that share active interpretations — structural patterns currently present in both stocks.
Anhui Tatfook Technology Co., Ltd.
1 interpretationMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Hebei Sailhero Environmental Protection Hi-Tech Co., Ltd.
1 interpretationMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Finolex Industries Ltd.
1 interpretationMulti-Year Debt Decrease With Cash Near Total Debt And Equity