CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $3.87B, above the global median of $1.15B
- FinancialsAltman Z-Score 4.17: safe zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.12%Below 5Y avg (0.24%)
Annual Rate
CNY 0.03Paid annual
Payout Ratio
35.3%Sustainable
Last Ex-Dividend
Jun 23, 2026
The reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
26.03BCNY3.87B · vs all stocks (USD)
Trailing P/E
188.75xvs Information Technology Services peers
Revenue (TTM)
1.71BCNY253.69M · vs all stocks (USD)
Profit Margin
8.18%vs Information Technology Services peers
Beta
0.4700xvs all stocks
52-Week Change
14.85%vs all stocks
Market Capitalization
26.03BCNY3.87B · vs all stocks (USD)
Enterprise Value
25.87BCNY3.85B · vs all stocks (USD)
Trailing P/E
188.75xvs Information Technology Services peers
Forward P/E
75.29xvs Information Technology Services peers
Price to Sales (TTM)
15.26xvs Information Technology Services peers
Price to Book (MRQ)
7.74xvs Information Technology Services peers
Enterprise to Revenue
15.16xvs Information Technology Services peers
Enterprise to EBITDA
23.20xvs Information Technology Services peers
Gross Margin
31.75%vs Information Technology Services peers
Profit Margin
8.18%vs Information Technology Services peers
Operating Margin
21.26%vs Information Technology Services peers
Return on Assets (TTM)
3.98%vs Information Technology Services peers
Return on Equity (TTM)
4.20%vs Information Technology Services peers
Revenue (TTM)
1.71BCNY253.69M · vs all stocks (USD)
Revenue per Share (TTM)
1.97CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-3.80%vs Information Technology Services peers
Gross Profit (TTM)
651.74MCNY96.92M · vs all stocks (USD)
EBITDA (TTM)
1.22BCNY180.83M · vs all stocks (USD)
Net Income (TTM)
139.46MCNY20.74M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.60%vs Information Technology Services peers
Operating Cash Flow (TTM)
1.27BCNY188.84M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-260.43MCNY-38.73M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0340CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.12%vs all stocks
5-Year Average Dividend Yield
0.24%vs all stocks
Payout Ratio
35.26%vs Information Technology Services peers
Minority Interest (Equity)
3.47MCNYFY2025 · Dec 31, 2025Revenue
1.72BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.07BCNYFY2025 · Dec 31, 2025Gross Profit
646.37MCNYFY2025 · Dec 31, 2025Operating Income
480.19MCNY71.41M · vs all stocks (USD)
Pre-tax Income
225.17MCNYFY2025 · Dec 31, 2025Income Tax Expense
86.54MCNYFY2025 · Dec 31, 2025Net Income
138.62MCNYFY2025 · Dec 31, 2025EBIT
322.84MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.22BCNYFY2025 · Dec 31, 2025Research & Development
95.36MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
20.57MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.57MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
9.21MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
97.68MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1583CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1583CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
876.23MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
876.23MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
138.62MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
113.37KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
257.64MCNYFY2025 · Dec 31, 2025Free Cash Flow
-498.28MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.19BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
138.62MCNYFY2025 · Dec 31, 2025Other Non-cash Items
99.06MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
20.07MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-113.39KCNYFY2025 · Dec 31, 2025Capital Expenditures
-755.92MCNYFY2025 · Dec 31, 2025Purchase of Investments
-4.32BCNYFY2025 · Dec 31, 2025Sale of Investments
4.15BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-930.13MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.71BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.41BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-107.92MCNYFY2025 · Dec 31, 2025Other Financing Charges
-201.80MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-6.41MCNYFY2025 · Dec 31, 2025Shares Outstanding
862.05MSharesUpdated Aug 21, 2026Float Shares
492.65MSharesUpdated Aug 21, 2026% Held by Insiders
43.15%vs all stocks
% Held by Institutions
1.78%vs all stocks
Total Cash (MRQ)
2.24BCNY333.41M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.60CNYUpdated Aug 21, 2026Total Debt (MRQ)
3.41BCNY506.54M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.01xvs Information Technology Services peers
Current Ratio (MRQ)
1.51xvs Information Technology Services peers
Book Value per Share (MRQ)
3.90CNYUpdated Aug 21, 2026Total Assets
7.78BCNY1.16B · vs all stocks (USD)
Total Current Assets
3.28BCNYFY2025 · Dec 31, 2025Total Liabilities
4.46BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.51BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.02BCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.44BCNYFY2025 · Dec 31, 2025Cash
1.19BCNYFY2025 · Dec 31, 2025Cash Equivalents
157.22MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.34BCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.03BCNYFY2025 · Dec 31, 2025Accounts Receivable
165.22MCNYFY2025 · Dec 31, 2025Inventory
231.35MCNYFY2025 · Dec 31, 2025Accounts Payable
453.84MCNYFY2025 · Dec 31, 2025Short-term Debt
834.34MCNYFY2025 · Dec 31, 2025Other Current Liabilities
806.10MCNYFY2025 · Dec 31, 2025Long-term Debt
1.99BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
26.00MCNYFY2025 · Dec 31, 2025Common Stock (Book)
718.38MCNYFY2025 · Dec 31, 2025Retained Earnings
996.74MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.32BCNY494.27M · vs all stocks (USD)
52-Week Low
21.95CNYUpdated Aug 21, 202652-Week High
37.60CNYUpdated Aug 21, 202652-Week Change
14.85%vs all stocks
Beta
0.4700xvs all stocks
50-Day MA
25.65CNYUpdated Aug 21, 2026200-Day MA
29.26CNYUpdated Aug 21, 2026Avg 10-Day Volume
77.03MSharesUpdated Aug 21, 2026Avg 30-Day Volume
57.80MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.1600CNYUpdated Aug 21, 20264 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 does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
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.
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 15.26Revenue Growth YoY: -0.04
Financial Health
Altman Z-Score 4.17: safe zoneNotable
Altman Z-Score: 4.17
High earnings qualityNotable
Earnings Quality Score: 0.99
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 $3.87B, above the global median of $1.15BNotable
Market cap (USD): 3,871,513,529.991Global Median: 1,146,734,693.424
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