CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- PositionGross margin is 76.3%, higher than 95% of its Information Technology Services peers (median 25.3%)
- FinancialsAltman Z-Score 6.48: safe zone
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.36%
Annual Rate
CNY 0.03Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jul 13, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.25BCNY334.86M · vs all stocks (USD)
Trailing P/E
70.30xvs Information Technology Services peers
Revenue (TTM)
552.90MCNY82.22M · vs all stocks (USD)
Profit Margin
5.62%vs Information Technology Services peers
Beta
0.1730xvs all stocks
52-Week Change
-47.29%vs all stocks
Forward Annual Dividend Yield
0.36%vs all stocks
Market Capitalization
2.25BCNY334.86M · vs all stocks (USD)
Enterprise Value
2.13BCNY317.22M · vs all stocks (USD)
Trailing P/E
70.30xvs Information Technology Services peers
Forward P/E
41.35xvs Information Technology Services peers
PEG Ratio
-1.66xvs Information Technology Services peers
Price to Sales (TTM)
4.03xvs Information Technology Services peers
Price to Book (MRQ)
1.71xvs Information Technology Services peers
Enterprise to Revenue
3.86xvs Information Technology Services peers
Enterprise to EBITDA
36.64xvs Information Technology Services peers
Gross Margin
76.29%vs Information Technology Services peers
Profit Margin
5.62%vs Information Technology Services peers
Return on Assets (TTM)
1.08%vs Information Technology Services peers
Return on Equity (TTM)
3.04%vs Information Technology Services peers
Revenue (TTM)
552.90MCNY82.22M · vs all stocks (USD)
Revenue per Share (TTM)
1.74CNYUpdated Aug 21, 2026Quarterly Revenue Growth
14.60%vs Information Technology Services peers
Gross Profit (TTM)
372.11MCNY55.34M · vs all stocks (USD)
EBITDA (TTM)
97.46MCNY14.49M · vs all stocks (USD)
Net Income (TTM)
31.09MCNY4.62M · vs all stocks (USD)
Operating Cash Flow (TTM)
21.85MCNY3.25M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.27MCNY634.86K · vs all stocks (USD)
Forward Annual Dividend Rate
0.0300CNYUpdated Aug 21, 2026Forward Annual Dividend Yield
0.36%vs all stocks
Trailing Annual Dividend Rate
0.0250CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.36%vs all stocks
Payout Ratio
0.00%vs Information Technology Services peers
Minority Interest (Equity)
35.47MCNYFY2025 · Dec 31, 2025Revenue
541.93MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
166.70MCNYFY2025 · Dec 31, 2025Gross Profit
375.22MCNYFY2025 · Dec 31, 2025Operating Income
56.47MCNY8.40M · vs all stocks (USD)
Pre-tax Income
23.16MCNYFY2025 · Dec 31, 2025Income Tax Expense
-6.64MCNYFY2025 · Dec 31, 2025Net Income
29.81MCNYFY2025 · Dec 31, 2025EBIT
23.81MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
97.46MCNYFY2025 · Dec 31, 2025Research & Development
151.11MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
36.78MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.74MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
176.56KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
647.16KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0648CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0645CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
316.98MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
316.98MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
29.81MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-9.27MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-102.55MCNYFY2025 · Dec 31, 2025Free Cash Flow
-110.32MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
163.53MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
29.81MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.34MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-103.40MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-30.30MCNYFY2025 · Dec 31, 2025Capital Expenditures
-7.77MCNYFY2025 · Dec 31, 2025Purchase of Investments
-159.50MCNYFY2025 · Dec 31, 2025Sale of Investments
162.70MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-4.57MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
30.23MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-698.15KCNYFY2025 · Dec 31, 2025Other Financing Charges
-9.60MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
19.93MCNYFY2025 · Dec 31, 2025Shares Outstanding
317.15MSharesUpdated Aug 21, 2026Float Shares
171.56MSharesUpdated Aug 21, 2026% Held by Insiders
55.49%vs all stocks
% Held by Institutions
3.34%vs all stocks
Total Cash (MRQ)
135.62MCNY20.17M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4310CNYUpdated Aug 21, 2026Total Debt (MRQ)
34.55MCNY5.14M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0259xvs Information Technology Services peers
Current Ratio (MRQ)
3.79xvs Information Technology Services peers
Book Value per Share (MRQ)
4.12CNYUpdated Aug 21, 2026Total Assets
1.59BCNY237.09M · vs all stocks (USD)
Total Current Assets
777.05MCNYFY2025 · Dec 31, 2025Total Liabilities
249.72MCNYFY2025 · Dec 31, 2025Total Non-current Assets
817.29MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
14.83MCNYFY2025 · Dec 31, 2025Total Current Liabilities
234.90MCNYFY2025 · Dec 31, 2025Cash
163.83MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.53MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
165.36MCNYFY2025 · Dec 31, 2025Other Short-term Investments
36.01MCNYFY2025 · Dec 31, 2025Accounts Receivable
415.47MCNYFY2025 · Dec 31, 2025Inventory
122.80MCNYFY2025 · Dec 31, 2025Accounts Payable
111.02MCNYFY2025 · Dec 31, 2025Short-term Debt
34.23MCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.07MCNYFY2025 · Dec 31, 2025Long-term Debt
3.17MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
4.83MCNYFY2025 · Dec 31, 2025Common Stock (Book)
317.15MCNYFY2025 · Dec 31, 2025Retained Earnings
309.40MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.34BCNY199.96M · vs all stocks (USD)
Treasury Stock
30.20MCNYFY2025 · Dec 31, 202552-Week Low
6.29CNYUpdated Aug 21, 202652-Week High
17.95CNYUpdated Aug 21, 202652-Week Change
-47.29%vs all stocks
Beta
0.1730xvs all stocks
50-Day MA
7.07CNYUpdated Aug 21, 2026200-Day MA
11.71CNYUpdated Aug 21, 2026Avg 10-Day Volume
1.60MSharesUpdated Aug 21, 2026Avg 30-Day Volume
2.19MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.1000CNYUpdated Aug 21, 20263 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?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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 76.3%, higher than 95% of its Information Technology Services peers (median 25.3%)Significant
Gross margin: 0.76Industry median: 0.25Industry P95: 0.63Peers compared: 134
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.76Profit Margin: 0.06
Financial Health
Altman Z-Score 6.48: safe zoneNotable
Altman Z-Score: 6.48
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.
Kewell Technology Co., Ltd.
3 interpretationsMinimal Tax and Interest DragPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Changzheng Engineering Co., Ltd.
3 interpretationsMinimal Tax and Interest DragPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Suzhou Sunmun Technology Co., Ltd.
3 interpretationsMinimal Tax and Interest DragPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated