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 $1.71B, above the global median of $1.2B
- PositionProfit margin is 46.9%, higher than 95% of its Information Technology Services peers (median 3.4%)
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.11%Below 5Y avg (0.33%)
Annual Rate
CNY 0.10Paid annual
Payout Ratio
15.2%Sustainable
Last Ex-Dividend
Jul 1, 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
11.43BCNY1.71B · vs all stocks (USD)
Trailing P/E
66.10xvs Information Technology Services peers
Revenue (TTM)
338.75MCNY50.56M · vs all stocks (USD)
Profit Margin
46.89%vs Information Technology Services peers
Beta
0.5610xvs all stocks
52-Week Change
29.22%vs all stocks
Market Capitalization
11.43BCNY1.71B · vs all stocks (USD)
Enterprise Value
10.81BCNY1.61B · vs all stocks (USD)
Trailing P/E
66.10xvs Information Technology Services peers
Forward P/E
65.11xvs Information Technology Services peers
Price to Sales (TTM)
31.20xvs Information Technology Services peers
Price to Book (MRQ)
11.55xvs Information Technology Services peers
Enterprise to Revenue
31.92xvs Information Technology Services peers
Enterprise to EBITDA
81.40xvs Information Technology Services peers
Gross Margin
59.45%vs Information Technology Services peers
Profit Margin
46.89%vs Information Technology Services peers
Operating Margin
16.09%vs Information Technology Services peers
Return on Assets (TTM)
3.19%vs Information Technology Services peers
Return on Equity (TTM)
17.14%vs Information Technology Services peers
Revenue (TTM)
338.75MCNY50.56M · vs all stocks (USD)
Revenue per Share (TTM)
2.83CNYUpdated Sep 22, 2026Quarterly Revenue Growth
1.30%vs Information Technology Services peers
Gross Profit (TTM)
195.33MCNY29.16M · vs all stocks (USD)
EBITDA (TTM)
90.95MCNY13.58M · vs all stocks (USD)
Net Income (TTM)
158.85MCNY23.71M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
461.70%vs Information Technology Services peers
Operating Cash Flow (TTM)
109.41MCNY16.33M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
61.76MCNY9.22M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.11%vs all stocks
5-Year Average Dividend Yield
0.33%vs all stocks
Payout Ratio
15.15%vs Information Technology Services peers
Minority Interest (Equity)
0.00CNYFY2025 · Dec 31, 2025Revenue
335.26MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
147.81MCNYFY2025 · Dec 31, 2025Gross Profit
187.45MCNYFY2025 · Dec 31, 2025Operating Income
65.47MCNY9.77M · vs all stocks (USD)
Pre-tax Income
89.71MCNYFY2025 · Dec 31, 2025Income Tax Expense
8.53MCNYFY2025 · Dec 31, 2025Net Income
81.18MCNYFY2025 · Dec 31, 2025EBIT
103.82MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
129.16MCNYFY2025 · Dec 31, 2025Research & Development
75.16MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
17.86MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.02MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.19MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
14.11MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
120.81MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
120.81MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
81.18MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.44MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
82.60MCNYFY2025 · Dec 31, 2025Free Cash Flow
70.76MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
300.97MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
81.18MCNYFY2025 · Dec 31, 2025Other Non-cash Items
15.85MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-14.80MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
366.21KCNYFY2025 · Dec 31, 2025Capital Expenditures
-11.84MCNYFY2025 · Dec 31, 2025Purchase of Investments
-569.71MCNYFY2025 · Dec 31, 2025Sale of Investments
628.66MCNYFY2025 · Dec 31, 2025Other Investing Activity
13.77MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
60.88MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
255.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-364.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-38.33MCNYFY2025 · Dec 31, 2025Other Financing Charges
-21.22MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-168.55MCNYFY2025 · Dec 31, 2025Shares Outstanding
121.14MSharesUpdated Sep 22, 2026Float Shares
72.09MSharesUpdated Sep 22, 2026% Held by Insiders
38.20%vs all stocks
% Held by Institutions
13.73%vs all stocks
Total Cash (MRQ)
310.43MCNY46.34M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.61CNYUpdated Sep 22, 2026Total Debt (MRQ)
369.71MCNY55.19M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3724xvs Information Technology Services peers
Current Ratio (MRQ)
1.61xvs Information Technology Services peers
Book Value per Share (MRQ)
7.55CNYUpdated Sep 22, 2026Total Assets
1.49BCNY222.50M · vs all stocks (USD)
Total Current Assets
626.69MCNYFY2025 · Dec 31, 2025Total Liabilities
592.24MCNYFY2025 · Dec 31, 2025Total Non-current Assets
863.87MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
196.94MCNYFY2025 · Dec 31, 2025Total Current Liabilities
395.29MCNYFY2025 · Dec 31, 2025Cash
301.97MCNYFY2025 · Dec 31, 2025Cash Equivalents
17.17KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
301.99MCNYFY2025 · Dec 31, 2025Other Short-term Investments
50.05MCNYFY2025 · Dec 31, 2025Accounts Receivable
235.01MCNYFY2025 · Dec 31, 2025Inventory
9.62MCNYFY2025 · Dec 31, 2025Accounts Payable
49.26MCNYFY2025 · Dec 31, 2025Short-term Debt
253.34MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.50MCNYFY2025 · Dec 31, 2025Long-term Debt
140.67MCNYFY2025 · Dec 31, 2025Common Stock (Book)
121.14MCNYFY2025 · Dec 31, 2025Retained Earnings
403.87MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
898.33MCNY134.09M · vs all stocks (USD)
Treasury Stock
78.06MCNYFY2025 · Dec 31, 202552-Week Low
58.50CNYUpdated Sep 22, 202652-Week High
179.04CNYUpdated Sep 22, 202652-Week Change
29.22%vs all stocks
Beta
0.5610xvs all stocks
50-Day MA
100.92CNYUpdated Sep 22, 2026200-Day MA
115.18CNYUpdated Sep 22, 2026Avg 10-Day Volume
2.56MSharesUpdated Sep 22, 2026Avg 30-Day Volume
3.10MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
1.32CNYUpdated 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 patternsHow does this company use capital?
Diagnostic
High ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Return on equity reads high, with a large gap between pretax and operating income.
Reads
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
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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
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
Profit margin is 46.9%, higher than 95% of its Information Technology Services peers (median 3.4%)Significant
Profit margin: 0.47Industry median: 0.03Industry P95: 0.28Peers compared: 61.00
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 31.20Revenue Growth YoY: 0.01
Financial Health
Altman Z-Score 12.6: safe zoneNotable
Altman Z-Score: 12.60
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 $1.71B, above the global median of $1.2BNotable
Market cap (USD): 1,705,760,118.932Global Median: 1,201,862,193
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