CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- FinancialsAltman Z-Score 3.24: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.56BCNY528.66M · vs all stocks (USD)
Revenue (TTM)
2.29BCNY339.78M · vs all stocks (USD)
Profit Margin
-3.17%vs Information Technology Services peers
Beta
0.7060xvs all stocks
52-Week Change
-27.85%vs all stocks
Market Capitalization
3.56BCNY528.66M · vs all stocks (USD)
Enterprise Value
3.74BCNY554.25M · vs all stocks (USD)
Forward P/E
12.30xvs Information Technology Services peers
Price to Sales (TTM)
1.55xvs Information Technology Services peers
Price to Book (MRQ)
2.79xvs Information Technology Services peers
Enterprise to Revenue
1.63xvs Information Technology Services peers
Enterprise to EBITDA
-145.01xvs Information Technology Services peers
Gross Margin
17.35%vs Information Technology Services peers
Profit Margin
-3.17%vs Information Technology Services peers
Operating Margin
2.73%vs Information Technology Services peers
Return on Assets (TTM)
-0.97%vs Information Technology Services peers
Return on Equity (TTM)
-4.84%vs Information Technology Services peers
Revenue (TTM)
2.29BCNY339.78M · vs all stocks (USD)
Revenue per Share (TTM)
6.51CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-34.90%vs Information Technology Services peers
Gross Profit (TTM)
338.33MCNY50.17M · vs all stocks (USD)
EBITDA (TTM)
80.76MCNY11.98M · vs all stocks (USD)
Net Income (TTM)
-72.60MCNY-10.77M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-34.95%vs Information Technology Services peers
Operating Cash Flow (TTM)
-281.00MCNY-41.67M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-191.60MCNY-28.41M · vs all stocks (USD)
5-Year Average Dividend Yield
0.89%vs all stocks
Payout Ratio
0.00%vs Information Technology Services peers
Minority Interest (Equity)
303.97MCNYFY2025 · Dec 31, 2025Revenue
2.53BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.18BCNYFY2025 · Dec 31, 2025Gross Profit
349.49MCNYFY2025 · Dec 31, 2025Operating Income
14.97MCNY2.22M · vs all stocks (USD)
Pre-tax Income
-52.03MCNYFY2025 · Dec 31, 2025Income Tax Expense
33.14MCNYFY2025 · Dec 31, 2025Net Income
-85.17MCNYFY2025 · Dec 31, 2025EBIT
-43.94MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
80.76MCNYFY2025 · Dec 31, 2025Research & Development
83.96MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
82.10MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.77MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.37MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
8.08MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2330CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2330CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
351.95MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
351.95MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-85.17MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
3.16MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
222.67MCNYFY2025 · Dec 31, 2025Free Cash Flow
205.09MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
551.08MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-85.17MCNYFY2025 · Dec 31, 2025Other Non-cash Items
10.85MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
27.74MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
269.24MCNYFY2025 · Dec 31, 2025Capital Expenditures
-17.58MCNYFY2025 · Dec 31, 2025Purchase of Investments
-796.58MCNYFY2025 · Dec 31, 2025Sale of Investments
802.36MCNYFY2025 · Dec 31, 2025Other Investing Activity
7.96MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.84MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
235.05MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-286.58MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-6.48MCNYFY2025 · Dec 31, 2025Other Financing Charges
189.43MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
131.42MCNYFY2025 · Dec 31, 2025Shares Outstanding
351.91MSharesUpdated Aug 19, 2026Float Shares
211.81MSharesUpdated Aug 19, 2026% Held by Insiders
40.92%vs all stocks
% Held by Institutions
1.44%vs all stocks
Total Cash (MRQ)
389.51MCNY57.76M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.11CNYUpdated Aug 19, 2026Total Debt (MRQ)
289.61MCNY42.95M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1834xvs Information Technology Services peers
Current Ratio (MRQ)
2.08xvs Information Technology Services peers
Book Value per Share (MRQ)
3.61CNYUpdated Aug 19, 2026Total Assets
2.71BCNY401.33M · vs all stocks (USD)
Total Current Assets
1.97BCNYFY2025 · Dec 31, 2025Total Liabilities
1.14BCNYFY2025 · Dec 31, 2025Total Non-current Assets
736.48MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
113.89MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.02BCNYFY2025 · Dec 31, 2025Cash
551.08MCNYFY2025 · Dec 31, 2025Cash Equivalents
69.66MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
620.74MCNYFY2025 · Dec 31, 2025Accounts Receivable
609.05MCNYFY2025 · Dec 31, 2025Inventory
296.77MCNYFY2025 · Dec 31, 2025Accounts Payable
719.30MCNYFY2025 · Dec 31, 2025Short-term Debt
160.72MCNYFY2025 · Dec 31, 2025Other Current Liabilities
5.42MCNYFY2025 · Dec 31, 2025Long-term Debt
99.69MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
8.17MCNYFY2025 · Dec 31, 2025Common Stock (Book)
351.91MCNYFY2025 · Dec 31, 2025Retained Earnings
111.86MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.57BCNY232.50M · vs all stocks (USD)
52-Week Low
8.52CNYUpdated Aug 19, 202652-Week High
17.27CNYUpdated Aug 19, 202652-Week Change
-27.85%vs all stocks
Beta
0.7060xvs all stocks
50-Day MA
9.85CNYUpdated Aug 19, 2026200-Day MA
12.00CNYUpdated Aug 19, 2026Avg 10-Day Volume
5.83MSharesUpdated Aug 19, 2026Avg 30-Day Volume
6.43MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.2100CNYUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 3.24: safe zoneNotable
Altman Z-Score: 3.24
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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