CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- PositionCurrent ratio is 7.2×, higher than 95% of its Information Technology Services peers (median 1.82×)
- FinancialsAltman Z-Score 13.15: safe zone
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.13%Below 5Y avg (0.60%)
Annual Rate
CNY 0.03Paid annual
Payout Ratio
150.0%High
Last Ex-Dividend
Aug 17, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
3.84BCNY574.17M · vs all stocks (USD)
Revenue (TTM)
539.12MCNY80.51M · vs all stocks (USD)
Profit Margin
0.45%vs Information Technology Services peers
Beta
0.3430xvs all stocks
52-Week Change
-24.98%vs all stocks
Market Capitalization
3.84BCNY574.17M · vs all stocks (USD)
Enterprise Value
2.46BCNY367.40M · vs all stocks (USD)
Price to Sales (TTM)
6.16xvs Information Technology Services peers
Price to Book (MRQ)
3.25xvs Information Technology Services peers
Enterprise to Revenue
4.56xvs Information Technology Services peers
Gross Margin
25.84%vs Information Technology Services peers
Profit Margin
0.45%vs Information Technology Services peers
Operating Margin
-13.27%vs Information Technology Services peers
Return on Assets (TTM)
-0.31%vs Information Technology Services peers
Return on Equity (TTM)
0.20%vs Information Technology Services peers
Revenue (TTM)
539.12MCNY80.51M · vs all stocks (USD)
Revenue per Share (TTM)
3.22CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-7.40%vs Information Technology Services peers
Gross Profit (TTM)
231.87MCNY34.62M · vs all stocks (USD)
EBITDA (TTM)
22.86MCNY3.41M · vs all stocks (USD)
Net Income (TTM)
2.43MCNY363.29K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-5.66%vs Information Technology Services peers
Operating Cash Flow (TTM)
-10.11MCNY-1.51M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-14.45MCNY-2.16M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0300CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.13%vs all stocks
5-Year Average Dividend Yield
0.60%vs all stocks
Payout Ratio
150.00%vs Information Technology Services peers
Minority Interest (Equity)
-7.04KCNYFY2025 · Dec 31, 2025Revenue
546.57MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
307.40MCNYFY2025 · Dec 31, 2025Gross Profit
239.17MCNYFY2025 · Dec 31, 2025Operating Income
8.87MCNY1.32M · vs all stocks (USD)
Pre-tax Income
17.60MCNYFY2025 · Dec 31, 2025Income Tax Expense
2.22MCNYFY2025 · Dec 31, 2025Net Income
15.38MCNYFY2025 · Dec 31, 2025EBIT
18.00MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
22.86MCNYFY2025 · Dec 31, 2025Research & Development
112.15MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
57.90MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.03MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.51MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
401.95KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1000CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
161.32MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
161.32MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
15.38MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
748.42KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
121.19MCNYFY2025 · Dec 31, 2025Free Cash Flow
119.66MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
931.15MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
15.38MCNYFY2025 · Dec 31, 2025Other Non-cash Items
620.96KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
91.36MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
13.83MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.53MCNYFY2025 · Dec 31, 2025Purchase of Investments
-848.00MCNYFY2025 · Dec 31, 2025Sale of Investments
851.16MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
1.63MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
23.20MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-11.20MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-2.42MCNYFY2025 · Dec 31, 2025Other Financing Charges
-6.65MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
2.92MCNYFY2025 · Dec 31, 2025Shares Outstanding
162.72MSharesUpdated Sep 22, 2026Float Shares
47.29MSharesUpdated Sep 22, 2026% Held by Insiders
69.42%vs all stocks
% Held by Institutions
0.11%vs all stocks
Total Cash (MRQ)
840.50MCNY125.51M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.25CNYUpdated Sep 22, 2026Total Debt (MRQ)
30.46MCNY4.55M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0297xvs Information Technology Services peers
Current Ratio (MRQ)
7.20xvs Information Technology Services peers
Book Value per Share (MRQ)
6.28CNYUpdated Sep 22, 2026Total Assets
1.24BCNY185.45M · vs all stocks (USD)
Total Current Assets
1.22BCNYFY2025 · Dec 31, 2025Total Liabilities
206.03MCNYFY2025 · Dec 31, 2025Total Non-current Assets
22.06MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.93MCNYFY2025 · Dec 31, 2025Total Current Liabilities
203.10MCNYFY2025 · Dec 31, 2025Cash
931.16MCNYFY2025 · Dec 31, 2025Cash Equivalents
15.95KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
931.18MCNYFY2025 · Dec 31, 2025Accounts Receivable
37.94MCNYFY2025 · Dec 31, 2025Inventory
32.21MCNYFY2025 · Dec 31, 2025Accounts Payable
82.65MCNYFY2025 · Dec 31, 2025Short-term Debt
27.50MCNYFY2025 · Dec 31, 2025Long-term Debt
2.83MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
88.05KCNYFY2025 · Dec 31, 2025Common Stock (Book)
162.72MCNYFY2025 · Dec 31, 2025Retained Earnings
431.06MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.04BCNY154.69M · vs all stocks (USD)
Treasury Stock
50.15MCNYFY2025 · Dec 31, 202552-Week Low
17.64CNYUpdated Sep 22, 202652-Week High
36.77CNYUpdated Sep 22, 202652-Week Change
-24.98%vs all stocks
Beta
0.3430xvs all stocks
50-Day MA
20.84CNYUpdated Sep 22, 2026200-Day MA
25.87CNYUpdated Sep 22, 2026Avg 10-Day Volume
9.49MSharesUpdated Sep 22, 2026Avg 30-Day Volume
4.68MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.0100CNYUpdated Sep 22, 20266 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 patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
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
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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
Current ratio is 7.2×, higher than 95% of its Information Technology Services peers (median 1.82×)Significant
Current ratio: 7.20Industry median: 1.82Industry P95: 4.55Peers compared: 131
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 363,292.413Operating Cash Flow (USD, TTM): -1,510,261.947
Financial Health
Altman Z-Score 13.15: safe zoneNotable
Altman Z-Score: 13.15
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Jiangnan Yifan Motor Co., Ltd.
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Century Wind Power Co., Ltd.
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BALLARD POWER SYSTEMS INC Common Stock
4 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration