CompanyGraph
Guangdong Weide Information Technology Co. Ltd.
688171 · SSE · China
weide-gd.comFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
- Valued far above the size of its business
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleRevenue is $22.5M, lower than 95% of all stocks globally
- PositionOperating margin is -23.3%, lower than 95% of its Information Technology Services peers (median 6.1%)
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.20%
Annual Rate
CNY 0.04Paid annual
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jul 10, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
- Valued far above the size of its business
Financials view
Market Capitalization
2.66BCNY396.53M · vs all stocks (USD)
Revenue (TTM)
150.75MCNY22.50M · vs all stocks (USD)
Profit Margin
0.67%vs Information Technology Services peers
Beta
0.9350xvs all stocks
52-Week Change
-38.59%vs all stocks
Market Capitalization
2.66BCNY396.53M · vs all stocks (USD)
Enterprise Value
2.39BCNY356.46M · vs all stocks (USD)
Price to Sales (TTM)
17.57xvs Information Technology Services peers
Price to Book (MRQ)
1.62xvs Information Technology Services peers
Enterprise to Revenue
15.84xvs Information Technology Services peers
Enterprise to EBITDA
105.54xvs Information Technology Services peers
Gross Margin
40.55%vs Information Technology Services peers
Profit Margin
0.67%vs Information Technology Services peers
Operating Margin
-23.32%vs Information Technology Services peers
Return on Assets (TTM)
0.97%vs Information Technology Services peers
Return on Equity (TTM)
1.63%vs Information Technology Services peers
Revenue (TTM)
150.75MCNY22.50M · vs all stocks (USD)
Revenue per Share (TTM)
1.20CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-17.80%vs Information Technology Services peers
Gross Profit (TTM)
80.71MCNY12.05M · vs all stocks (USD)
EBITDA (TTM)
41.96MCNY6.26M · vs all stocks (USD)
Net Income (TTM)
1.01MCNY150.58K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
245.17%vs Information Technology Services peers
Operating Cash Flow (TTM)
-12.99MCNY-1.94M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-115.71MCNY-17.27M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0450CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.20%vs all stocks
Payout Ratio
0.00%vs Information Technology Services peers
Minority Interest (Equity)
90.15MCNYFY2025 · Dec 31, 2025Revenue
139.34MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
67.72MCNYFY2025 · Dec 31, 2025Gross Profit
71.62MCNYFY2025 · Dec 31, 2025Operating Income
29.10MCNY4.34M · vs all stocks (USD)
Pre-tax Income
25.27MCNYFY2025 · Dec 31, 2025Income Tax Expense
3.23MCNYFY2025 · Dec 31, 2025Net Income
22.04MCNYFY2025 · Dec 31, 2025EBIT
25.63MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
41.96MCNYFY2025 · Dec 31, 2025Research & Development
15.85MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
12.12MCNYFY2025 · Dec 31, 2025Other Operating Expenses
544.51KCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.87MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
353.48KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
84.98MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
84.98MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
22.04MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-10.14MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-31.83MCNYFY2025 · Dec 31, 2025Free Cash Flow
-119.59MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
416.46MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
22.04MCNYFY2025 · Dec 31, 2025Other Non-cash Items
420.39KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-65.03MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
10.75MCNYFY2025 · Dec 31, 2025Capital Expenditures
-87.76MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.70BCNYFY2025 · Dec 31, 2025Sale of Investments
1.68BCNYFY2025 · Dec 31, 2025Other Investing Activity
185.68KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-107.76MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-19.23MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-3.74MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.74MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-24.70MCNYFY2025 · Dec 31, 2025Shares Outstanding
117.28MSharesUpdated Sep 22, 2026Float Shares
56.90MSharesUpdated Sep 22, 2026% Held by Insiders
54.47%vs all stocks
% Held by Institutions
2.53%vs all stocks
Total Cash (MRQ)
312.84MCNY46.70M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.70CNYUpdated Sep 22, 2026Total Debt (MRQ)
3.49MCNY520.74K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0039xvs Information Technology Services peers
Current Ratio (MRQ)
7.17xvs Information Technology Services peers
Book Value per Share (MRQ)
13.98CNYUpdated Sep 22, 2026Total Assets
1.02BCNY151.59M · vs all stocks (USD)
Total Current Assets
649.89MCNYFY2025 · Dec 31, 2025Total Liabilities
92.88MCNYFY2025 · Dec 31, 2025Total Non-current Assets
365.64MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
6.71MCNYFY2025 · Dec 31, 2025Total Current Liabilities
86.17MCNYFY2025 · Dec 31, 2025Cash
416.46MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.01MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
417.46MCNYFY2025 · Dec 31, 2025Accounts Receivable
180.55MCNYFY2025 · Dec 31, 2025Inventory
21.01MCNYFY2025 · Dec 31, 2025Accounts Payable
67.49MCNYFY2025 · Dec 31, 2025Short-term Debt
1.12MCNYFY2025 · Dec 31, 2025Other Current Liabilities
119.55KCNYFY2025 · Dec 31, 2025Long-term Debt
2.86MCNYFY2025 · Dec 31, 2025Common Stock (Book)
83.77MCNYFY2025 · Dec 31, 2025Retained Earnings
148.60MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
922.64MCNY137.72M · vs all stocks (USD)
Treasury Stock
20.32MCNYFY2025 · Dec 31, 202552-Week Low
21.21CNYUpdated Sep 22, 202652-Week High
45.31CNYUpdated Sep 22, 202652-Week Change
-38.59%vs all stocks
Beta
0.9350xvs all stocks
50-Day MA
25.88CNYUpdated Sep 22, 2026200-Day MA
33.59CNYUpdated Sep 22, 2026Avg 10-Day Volume
1.42MSharesUpdated Sep 22, 2026Avg 30-Day Volume
1.56MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.0300CNYUpdated Sep 22, 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 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 is this stock valued?
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
Operating margin is -23.3%, lower than 95% of its Information Technology Services peers (median 6.1%)Significant
Operating margin: -0.23Industry median: 0.06Industry P5: -0.19Peers compared: 131
Current ratio is 7.17×, higher than 95% of its Information Technology Services peers (median 1.82×)Significant
Current ratio: 7.17Industry median: 1.82Industry P95: 4.55Peers compared: 131
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 150,582.979Operating Cash Flow (USD, TTM): -1,938,382.156
Valued far above the size of its businessSignificant
Price-to-Sales: 17.57Revenue Growth YoY: -0.18
High gross margins eroded by operating costsNotable
Gross Margin: 0.41Profit Margin: 0.01
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 $22.5M, lower than 95% of all stocks globallySignificant
Revenue (USD): 22,502,858.514Global P5: 33,357,653.812
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