CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- PositionOperating margin is -61%, lower than 95% of its Information Technology Services peers (median 5.8%)
- FinancialsAltman Z-Score 4.63: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.35%
Annual Rate
CNY 0.06Paid annual
Payout Ratio
400.0%High
Last Ex-Dividend
Jun 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.70BCNY400.79M · vs all stocks (USD)
Revenue (TTM)
400.69MCNY59.59M · vs all stocks (USD)
Profit Margin
-5.86%vs Information Technology Services peers
Beta
0.2080xvs all stocks
52-Week Change
-31.19%vs all stocks
Market Capitalization
2.70BCNY400.79M · vs all stocks (USD)
Enterprise Value
2.22BCNY329.75M · vs all stocks (USD)
Price to Sales (TTM)
6.88xvs Information Technology Services peers
Price to Book (MRQ)
2.74xvs Information Technology Services peers
Enterprise to Revenue
5.53xvs Information Technology Services peers
Enterprise to EBITDA
-119.07xvs Information Technology Services peers
Gross Margin
56.36%vs Information Technology Services peers
Profit Margin
-5.86%vs Information Technology Services peers
Operating Margin
-60.98%vs Information Technology Services peers
Return on Assets (TTM)
-1.04%vs Information Technology Services peers
Return on Equity (TTM)
-0.81%vs Information Technology Services peers
Revenue (TTM)
400.69MCNY59.59M · vs all stocks (USD)
Revenue per Share (TTM)
2.40CNYUpdated Aug 21, 2026Quarterly Revenue Growth
28.30%vs Information Technology Services peers
Gross Profit (TTM)
213.82MCNY31.80M · vs all stocks (USD)
EBITDA (TTM)
58.03MCNY8.63M · vs all stocks (USD)
Net Income (TTM)
-23.50MCNY-3.49M · vs all stocks (USD)
Operating Cash Flow (TTM)
14.64MCNY2.18M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-13.38MCNY-1.99M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0600CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.35%vs all stocks
Payout Ratio
400.00%vs Information Technology Services peers
Minority Interest (Equity)
90.78MCNYFY2025 · Dec 31, 2025Revenue
387.67MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
154.00MCNYFY2025 · Dec 31, 2025Gross Profit
233.67MCNYFY2025 · Dec 31, 2025Operating Income
15.27MCNY2.27M · vs all stocks (USD)
Pre-tax Income
-3.92MCNYFY2025 · Dec 31, 2025Income Tax Expense
-10.89MCNYFY2025 · Dec 31, 2025Net Income
6.97MCNYFY2025 · Dec 31, 2025EBIT
6.68MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
58.03MCNYFY2025 · Dec 31, 2025Research & Development
111.10MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
32.53MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.89MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.38MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
10.59MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0200CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
166.78MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
166.78MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
6.97MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-10.31MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.30MCNYFY2025 · Dec 31, 2025Free Cash Flow
-17.95MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
242.05MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
6.97MCNYFY2025 · Dec 31, 2025Other Non-cash Items
12.91MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.51MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-15.08MCNYFY2025 · Dec 31, 2025Capital Expenditures
-19.25MCNYFY2025 · Dec 31, 2025Net Acquisitions
-78.60MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.05BCNYFY2025 · Dec 31, 2025Sale of Investments
1.76BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-390.06MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-18.79MCNYFY2025 · Dec 31, 2025Other Financing Charges
315.85MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
297.06MCNYFY2025 · Dec 31, 2025Shares Outstanding
158.35MSharesUpdated Aug 21, 2026Float Shares
92.59MSharesUpdated Aug 21, 2026% Held by Insiders
48.71%vs all stocks
% Held by Institutions
1.46%vs all stocks
Total Cash (MRQ)
889.89MCNY132.34M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.62CNYUpdated Aug 21, 2026Total Debt (MRQ)
339.76MCNY50.53M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3060xvs Information Technology Services peers
Current Ratio (MRQ)
5.46xvs Information Technology Services peers
Book Value per Share (MRQ)
6.37CNYUpdated Aug 21, 2026Total Assets
1.61BCNY238.85M · vs all stocks (USD)
Total Current Assets
1.35BCNYFY2025 · Dec 31, 2025Total Liabilities
486.06MCNYFY2025 · Dec 31, 2025Total Non-current Assets
256.08MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
326.44MCNYFY2025 · Dec 31, 2025Total Current Liabilities
159.62MCNYFY2025 · Dec 31, 2025Cash
222.04MCNYFY2025 · Dec 31, 2025Cash Equivalents
22.35MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
244.39MCNYFY2025 · Dec 31, 2025Other Short-term Investments
751.16MCNYFY2025 · Dec 31, 2025Accounts Receivable
184.00MCNYFY2025 · Dec 31, 2025Inventory
120.13MCNYFY2025 · Dec 31, 2025Accounts Payable
83.84MCNYFY2025 · Dec 31, 2025Short-term Debt
11.63MCNYFY2025 · Dec 31, 2025Other Current Liabilities
177.72KCNYFY2025 · Dec 31, 2025Long-term Debt
321.73MCNYFY2025 · Dec 31, 2025Common Stock (Book)
158.35MCNYFY2025 · Dec 31, 2025Retained Earnings
187.93MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.12BCNY166.57M · vs all stocks (USD)
52-Week Low
14.07CNYUpdated Aug 21, 202652-Week High
40.87CNYUpdated Aug 21, 202652-Week Change
-31.19%vs all stocks
Beta
0.2080xvs all stocks
50-Day MA
17.75CNYUpdated Aug 21, 2026200-Day MA
24.18CNYUpdated Aug 21, 2026Avg 10-Day Volume
2.85MSharesUpdated Aug 21, 2026Avg 30-Day Volume
3.09MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.1500CNYUpdated Aug 21, 20261 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 patternsIs this company financially stable?
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
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 -61%, lower than 95% of its Information Technology Services peers (median 5.8%)Significant
Operating margin: -0.61Industry median: 0.06Industry P5: -0.19Peers compared: 134
Current ratio is 5.46×, higher than 95% of its Information Technology Services peers (median 1.81×)Significant
Current ratio: 5.46Industry median: 1.81Industry P95: 4.39Peers compared: 134
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.56Profit Margin: -0.06
Financial Health
Altman Z-Score 4.63: safe zoneNotable
Altman Z-Score: 4.63
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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