CompanyGraph
Anhui Ronds Science & Technology Company Ltd.
688768 · SSE · China
ronds.com.cnFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- PositionOperating margin is -23.8%, lower than 95% of its Information Technology Services peers (median 6.2%)
- FinancialsAltman Z-Score 9.22: safe zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.61%
Annual Rate
CNY 0.30Paid annual
Payout Ratio
85.7%High
Last Ex-Dividend
Jun 2, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
4.30BCNY641.34M · vs all stocks (USD)
Trailing P/E
117.57xvs Information Technology Services peers
Revenue (TTM)
583.25MCNY87.06M · vs all stocks (USD)
Profit Margin
5.22%vs Information Technology Services peers
Beta
0.5070xvs all stocks
52-Week Change
-1.49%vs all stocks
Market Capitalization
4.30BCNY641.34M · vs all stocks (USD)
Enterprise Value
3.44BCNY513.69M · vs all stocks (USD)
Trailing P/E
117.57xvs Information Technology Services peers
Forward P/E
21.32xvs Information Technology Services peers
Price to Sales (TTM)
6.21xvs Information Technology Services peers
Price to Book (MRQ)
3.49xvs Information Technology Services peers
Enterprise to Revenue
5.90xvs Information Technology Services peers
Enterprise to EBITDA
158.66xvs Information Technology Services peers
Gross Margin
61.44%vs Information Technology Services peers
Profit Margin
5.22%vs Information Technology Services peers
Operating Margin
-23.75%vs Information Technology Services peers
Return on Assets (TTM)
0.18%vs Information Technology Services peers
Return on Equity (TTM)
2.93%vs Information Technology Services peers
Revenue (TTM)
583.25MCNY87.06M · vs all stocks (USD)
Revenue per Share (TTM)
6.68CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-28.70%vs Information Technology Services peers
Gross Profit (TTM)
363.28MCNY54.23M · vs all stocks (USD)
EBITDA (TTM)
112.10MCNY16.73M · vs all stocks (USD)
Net Income (TTM)
30.43MCNY4.54M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
47.35%vs Information Technology Services peers
Operating Cash Flow (TTM)
11.75MCNY1.75M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-31.77MCNY-4.74M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3000CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.61%vs all stocks
Payout Ratio
85.71%vs Information Technology Services peers
Minority Interest (Equity)
-1.83KCNYFY2025 · Dec 31, 2025Revenue
645.60MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
238.16MCNYFY2025 · Dec 31, 2025Gross Profit
407.43MCNYFY2025 · Dec 31, 2025Operating Income
88.78MCNY13.25M · vs all stocks (USD)
Pre-tax Income
73.31MCNYFY2025 · Dec 31, 2025Income Tax Expense
-10.94MCNYFY2025 · Dec 31, 2025Net Income
84.25MCNYFY2025 · Dec 31, 2025EBIT
74.22MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
112.10MCNYFY2025 · Dec 31, 2025Research & Development
136.89MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
68.61MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.59MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.31MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
908.50KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.9600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.9600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
87.76MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
87.76MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
84.25MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.83KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-44.90MCNYFY2025 · Dec 31, 2025Free Cash Flow
-68.27MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
154.85MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
84.25MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.06MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-114.17MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-16.04MCNYFY2025 · Dec 31, 2025Capital Expenditures
-23.37MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.35BCNYFY2025 · Dec 31, 2025Sale of Investments
2.14BCNYFY2025 · Dec 31, 2025Other Investing Activity
203.41KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-227.71MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
109.55MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-50.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-37.97MCNYFY2025 · Dec 31, 2025Other Financing Charges
6.98MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
28.55MCNYFY2025 · Dec 31, 2025Shares Outstanding
87.99MSharesUpdated Sep 22, 2026Float Shares
51.90MSharesUpdated Sep 22, 2026% Held by Insiders
42.30%vs all stocks
% Held by Institutions
6.86%vs all stocks
Total Cash (MRQ)
257.73MCNY38.47M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.93CNYUpdated Sep 22, 2026Total Debt (MRQ)
77.67MCNY11.59M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0748xvs Information Technology Services peers
Current Ratio (MRQ)
3.46xvs Information Technology Services peers
Book Value per Share (MRQ)
11.79CNYUpdated Sep 22, 2026Total Assets
1.45BCNY216.38M · vs all stocks (USD)
Total Current Assets
1.15BCNYFY2025 · Dec 31, 2025Total Liabilities
345.61MCNYFY2025 · Dec 31, 2025Total Non-current Assets
303.76MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
5.69MCNYFY2025 · Dec 31, 2025Total Current Liabilities
339.92MCNYFY2025 · Dec 31, 2025Cash
160.99MCNYFY2025 · Dec 31, 2025Cash Equivalents
9.82MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
170.80MCNYFY2025 · Dec 31, 2025Other Short-term Investments
197.27MCNYFY2025 · Dec 31, 2025Accounts Receivable
541.17MCNYFY2025 · Dec 31, 2025Inventory
108.70MCNYFY2025 · Dec 31, 2025Accounts Payable
147.06MCNYFY2025 · Dec 31, 2025Short-term Debt
102.46MCNYFY2025 · Dec 31, 2025Other Current Liabilities
78.53KCNYFY2025 · Dec 31, 2025Long-term Debt
1.90MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
2.99MCNYFY2025 · Dec 31, 2025Common Stock (Book)
87.99MCNYFY2025 · Dec 31, 2025Retained Earnings
501.48MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.10BCNY164.79M · vs all stocks (USD)
52-Week Low
35.08CNYUpdated Sep 22, 202652-Week High
69.97CNYUpdated Sep 22, 202652-Week Change
-1.49%vs all stocks
Beta
0.5070xvs all stocks
50-Day MA
42.18CNYUpdated Sep 22, 2026200-Day MA
48.54CNYUpdated Sep 22, 2026Avg 10-Day Volume
408.65KSharesUpdated Sep 22, 2026Avg 30-Day Volume
634.75KSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.3500CNYUpdated Sep 22, 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
Operating margin is -23.8%, lower than 95% of its Information Technology Services peers (median 6.2%)Significant
Operating margin: -0.24Industry median: 0.06Industry P5: -0.18Peers compared: 134
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 4,542,538.665Operating Cash Flow (USD, TTM): 1,753,726.061
High gross margins eroded by operating costsNotable
Gross Margin: 0.61Profit Margin: 0.05
Financial Health
Altman Z-Score 9.22: safe zoneNotable
Altman Z-Score: 9.22
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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