CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $1.89B, above the global median of $1.15B
- PositionGross margin is 90.4%, higher than 95% of its Information Technology Services peers (median 24.3%)
- Interpretations8 currently firing — 1 · 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.32%Below 5Y avg (0.73%)
Annual Rate
CNY 0.10Paid annual
Payout Ratio
72.3%Moderate
Last Ex-Dividend
Jun 26, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
High Dividend Payout With FCF And Equity Ratio
→dividend payout intensity
fcf positive 3y
ratio balance equity
1 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 does this company return capital?
High Dividend Payout With FCF And Equity Ratio
It pays out most of its earnings, on three years of positive free cash flow.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.69BCNY1.89B · vs all stocks (USD)
Trailing P/E
48.85xvs Information Technology Services peers
Revenue (TTM)
940.84MCNY139.91M · vs all stocks (USD)
Profit Margin
27.93%vs Information Technology Services peers
Beta
0.6180xvs all stocks
52-Week Change
-40.58%vs all stocks
Market Capitalization
12.69BCNY1.89B · vs all stocks (USD)
Enterprise Value
10.83BCNY1.61B · vs all stocks (USD)
Trailing P/E
48.85xvs Information Technology Services peers
Forward P/E
27.61xvs Information Technology Services peers
Price to Sales (TTM)
13.54xvs Information Technology Services peers
Price to Book (MRQ)
4.59xvs Information Technology Services peers
Enterprise to Revenue
11.52xvs Information Technology Services peers
Enterprise to EBITDA
45.78xvs Information Technology Services peers
Gross Margin
90.40%vs Information Technology Services peers
Profit Margin
27.93%vs Information Technology Services peers
Operating Margin
21.01%vs Information Technology Services peers
Return on Assets (TTM)
4.29%vs Information Technology Services peers
Return on Equity (TTM)
9.49%vs Information Technology Services peers
Revenue (TTM)
940.84MCNY139.91M · vs all stocks (USD)
Revenue per Share (TTM)
2.33CNYUpdated Aug 21, 2026Quarterly Revenue Growth
8.50%vs Information Technology Services peers
Gross Profit (TTM)
841.57MCNY125.15M · vs all stocks (USD)
EBITDA (TTM)
292.32MCNY43.47M · vs all stocks (USD)
Net Income (TTM)
262.83MCNY39.08M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
8.90%vs Information Technology Services peers
Operating Cash Flow (TTM)
165.71MCNY24.64M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
214.79MCNY31.94M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.32%vs all stocks
5-Year Average Dividend Yield
0.73%vs all stocks
Payout Ratio
72.31%vs Information Technology Services peers
Minority Interest (Equity)
90.58KCNYFY2025 · Dec 31, 2025Revenue
922.97MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
98.33MCNYFY2025 · Dec 31, 2025Gross Profit
824.64MCNYFY2025 · Dec 31, 2025Operating Income
231.84MCNY34.48M · vs all stocks (USD)
Pre-tax Income
276.05MCNYFY2025 · Dec 31, 2025Income Tax Expense
17.67MCNYFY2025 · Dec 31, 2025Net Income
258.39MCNYFY2025 · Dec 31, 2025EBIT
276.57MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
316.99MCNYFY2025 · Dec 31, 2025Research & Development
429.91MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
72.49MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.82MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
40.83MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
521.03KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
403.76MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
403.76MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
258.39MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
21.74KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
173.23MCNYFY2025 · Dec 31, 2025Free Cash Flow
154.34MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
961.53MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
258.39MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-9.24MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-74.36MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.56MCNYFY2025 · Dec 31, 2025Capital Expenditures
-18.89MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.84BCNYFY2025 · Dec 31, 2025Sale of Investments
2.63BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-220.73MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-188.34MCNYFY2025 · Dec 31, 2025Other Financing Charges
-5.19MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-193.53MCNYFY2025 · Dec 31, 2025Shares Outstanding
401.17MSharesUpdated Aug 21, 2026Float Shares
163.09MSharesUpdated Aug 21, 2026% Held by Insiders
49.43%vs all stocks
% Held by Institutions
11.56%vs all stocks
Total Cash (MRQ)
1.89BCNY281.18M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.72CNYUpdated Aug 21, 2026Total Debt (MRQ)
5.24MCNY778.93K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0019xvs Information Technology Services peers
Current Ratio (MRQ)
10.88xvs Information Technology Services peers
Book Value per Share (MRQ)
6.92CNYUpdated Aug 21, 2026Total Assets
3.03BCNY449.95M · vs all stocks (USD)
Total Current Assets
2.22BCNYFY2025 · Dec 31, 2025Total Liabilities
287.80MCNYFY2025 · Dec 31, 2025Total Non-current Assets
805.02MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
20.19MCNYFY2025 · Dec 31, 2025Total Current Liabilities
267.60MCNYFY2025 · Dec 31, 2025Cash
960.94MCNYFY2025 · Dec 31, 2025Cash Equivalents
589.15KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
961.53MCNYFY2025 · Dec 31, 2025Other Short-term Investments
959.96MCNYFY2025 · Dec 31, 2025Accounts Receivable
235.56MCNYFY2025 · Dec 31, 2025Inventory
9.46MCNYFY2025 · Dec 31, 2025Accounts Payable
11.45MCNYFY2025 · Dec 31, 2025Short-term Debt
6.37MCNYFY2025 · Dec 31, 2025Other Current Liabilities
22.00MCNYFY2025 · Dec 31, 2025Long-term Debt
7.07MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.07MCNYFY2025 · Dec 31, 2025Common Stock (Book)
401.17MCNYFY2025 · Dec 31, 2025Retained Earnings
507.31MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.74BCNY407.16M · vs all stocks (USD)
Treasury Stock
13.20MCNYFY2025 · Dec 31, 202552-Week Low
29.50CNYUpdated Aug 21, 202652-Week High
65.88CNYUpdated Aug 21, 202652-Week Change
-40.58%vs all stocks
Beta
0.6180xvs all stocks
50-Day MA
34.25CNYUpdated Aug 21, 2026200-Day MA
43.12CNYUpdated Aug 21, 2026Avg 10-Day Volume
6.03MSharesUpdated Aug 21, 2026Avg 30-Day Volume
7.19MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.6500CNYUpdated Aug 21, 20267 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?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
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?
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
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?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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
Gross margin is 90.4%, higher than 95% of its Information Technology Services peers (median 24.3%)Significant
Gross margin: 0.90Industry median: 0.24Industry P95: 0.68Peers compared: 65.00
Profit margin is 27.9%, higher than 95% of its Information Technology Services peers (median 4.9%)Significant
Profit margin: 0.28Industry median: 0.05Industry P95: 0.26Peers compared: 65.00
Current ratio is 10.88×, higher than 95% of its Information Technology Services peers (median 1.64×)Significant
Current ratio: 10.88Industry median: 1.64Industry P95: 6.90Peers compared: 65.00
Debt-to-equity is 0×, lower than 95% of its Information Technology Services peers (median 0.26×)Notable
Debt-to-equity: 0.00Industry median: 0.26Industry P5: 0.01Peers compared: 65.00
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 $1.89B, above the global median of $1.15BNotable
Market cap (USD): 1,887,580,707.822Global Median: 1,146,734,693.424
Levered free cash flow is $31.94M, above the global median of $16.24MNotable
Levered free cash flow (USD): 31,941,182.964Global Median: 16,239,329.704
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