CompanyGraphWhat stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- PositionDebt-to-equity is 0×, lower than 95% of its Information Technology Services peers (median 0.22×)
- FinancialsLow earnings quality
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.43%
Annual Rate
CNY 0.17Paid annual
Payout Ratio
114.3%High
Last Ex-Dividend
Jun 17, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
6.49BCNY964.85M · vs all stocks (USD)
Trailing P/E
114.74xvs Information Technology Services peers
Revenue (TTM)
1.25BCNY186.59M · vs all stocks (USD)
Profit Margin
4.58%vs Information Technology Services peers
Beta
0.4470xvs all stocks
52-Week Change
-58.40%vs all stocks
Market Capitalization
6.49BCNY964.85M · vs all stocks (USD)
Enterprise Value
5.55BCNY824.99M · vs all stocks (USD)
Trailing P/E
114.74xvs Information Technology Services peers
Forward P/E
16.46xvs Information Technology Services peers
Price to Sales (TTM)
5.23xvs Information Technology Services peers
Price to Book (MRQ)
3.45xvs Information Technology Services peers
Enterprise to Revenue
4.42xvs Information Technology Services peers
Enterprise to EBITDA
109.76xvs Information Technology Services peers
Gross Margin
52.74%vs Information Technology Services peers
Profit Margin
4.58%vs Information Technology Services peers
Return on Assets (TTM)
0.52%vs Information Technology Services peers
Return on Equity (TTM)
3.06%vs Information Technology Services peers
Revenue (TTM)
1.25BCNY186.59M · vs all stocks (USD)
Revenue per Share (TTM)
7.80CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-17.30%vs Information Technology Services peers
Gross Profit (TTM)
415.34MCNY61.77M · vs all stocks (USD)
EBITDA (TTM)
140.20MCNY20.85M · vs all stocks (USD)
Net Income (TTM)
57.44MCNY8.54M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-86.99%vs Information Technology Services peers
Operating Cash Flow (TTM)
-127.29MCNY-18.93M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-220.10MCNY-32.73M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1700CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.43%vs all stocks
Payout Ratio
114.29%vs Information Technology Services peers
Minority Interest (Equity)
26.52MCNYFY2025 · Dec 31, 2025Revenue
1.27BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
862.81MCNYFY2025 · Dec 31, 2025Gross Profit
410.72MCNYFY2025 · Dec 31, 2025Operating Income
94.44MCNY14.04M · vs all stocks (USD)
Pre-tax Income
43.57MCNYFY2025 · Dec 31, 2025Income Tax Expense
-13.39MCNYFY2025 · Dec 31, 2025Net Income
56.96MCNYFY2025 · Dec 31, 2025EBIT
43.76MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
140.20MCNYFY2025 · Dec 31, 2025Research & Development
155.05MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
51.46MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.74MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
7.52MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
184.29KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
162.53MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
162.53MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
56.96MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.70MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-90.33MCNYFY2025 · Dec 31, 2025Free Cash Flow
-126.56MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
712.02MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
56.96MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-697.01KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-89.66MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-56.93MCNYFY2025 · Dec 31, 2025Capital Expenditures
-36.23MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.85BCNYFY2025 · Dec 31, 2025Sale of Investments
1.55BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-334.84MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-65.39MCNYFY2025 · Dec 31, 2025Other Financing Charges
-75.57KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-65.46MCNYFY2025 · Dec 31, 2025Shares Outstanding
163.47MSharesUpdated Aug 21, 2026Float Shares
50.77MSharesUpdated Aug 21, 2026% Held by Insiders
61.10%vs all stocks
% Held by Institutions
12.98%vs all stocks
Total Cash (MRQ)
860.85MCNY128.02M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.27CNYUpdated Aug 21, 2026Total Debt (MRQ)
2.31MCNY343.78K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0012xvs Information Technology Services peers
Current Ratio (MRQ)
2.29xvs Information Technology Services peers
Book Value per Share (MRQ)
11.65CNYUpdated Aug 21, 2026Total Assets
3.56BCNY529.07M · vs all stocks (USD)
Total Current Assets
3.25BCNYFY2025 · Dec 31, 2025Total Liabilities
1.61BCNYFY2025 · Dec 31, 2025Total Non-current Assets
307.78MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
64.05MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.55BCNYFY2025 · Dec 31, 2025Cash
713.79MCNYFY2025 · Dec 31, 2025Cash Equivalents
61.06MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
774.85MCNYFY2025 · Dec 31, 2025Other Short-term Investments
356.05MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.46BCNYFY2025 · Dec 31, 2025Inventory
370.81MCNYFY2025 · Dec 31, 2025Accounts Payable
1.21BCNYFY2025 · Dec 31, 2025Short-term Debt
25.84KCNYFY2025 · Dec 31, 2025Other Current Liabilities
4.80MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
30.69MCNYFY2025 · Dec 31, 2025Common Stock (Book)
163.47MCNYFY2025 · Dec 31, 2025Retained Earnings
408.44MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.94BCNY288.97M · vs all stocks (USD)
52-Week Low
37.40CNYUpdated Aug 21, 202652-Week High
99.96CNYUpdated Aug 21, 202652-Week Change
-58.40%vs all stocks
Beta
0.4470xvs all stocks
50-Day MA
43.15CNYUpdated Aug 21, 2026200-Day MA
58.04CNYUpdated Aug 21, 2026Avg 10-Day Volume
1.24MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.53MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.3500CNYUpdated Aug 21, 20262 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?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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
Debt-to-equity is 0×, lower than 95% of its Information Technology Services peers (median 0.22×)Notable
Debt-to-equity: 0.00Industry median: 0.22Industry P5: 0.00Peers compared: 134
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 8,541,421.174Operating Cash Flow (USD, TTM): -18,929,902.637
High gross margins eroded by operating costsNotable
Gross Margin: 0.53Profit Margin: 0.05
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.20
Altman Z-Score 3.54: safe zoneNotable
Altman Z-Score: 3.54
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.
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