CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- PositionCurrent ratio is 0.59×, lower than 95% of its Information Technology Services peers (median 1.82×)
- FinancialsAltman Z-Score 0.22: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.04BCNY602.06M · vs all stocks (USD)
Revenue (TTM)
1.07BCNY159.83M · vs all stocks (USD)
Profit Margin
-31.47%vs Information Technology Services peers
52-Week Change
-28.74%vs all stocks
Market Capitalization
4.04BCNY602.06M · vs all stocks (USD)
Enterprise Value
6.55BCNY976.40M · vs all stocks (USD)
Forward P/E
17.59xvs Information Technology Services peers
Price to Sales (TTM)
3.73xvs Information Technology Services peers
Price to Book (MRQ)
2.26xvs Information Technology Services peers
Enterprise to Revenue
6.11xvs Information Technology Services peers
Enterprise to EBITDA
65.10xvs Information Technology Services peers
Gross Margin
28.68%vs Information Technology Services peers
Profit Margin
-31.47%vs Information Technology Services peers
Operating Margin
9.18%vs Information Technology Services peers
Return on Assets (TTM)
-1.66%vs Information Technology Services peers
Return on Equity (TTM)
-16.18%vs Information Technology Services peers
Revenue (TTM)
1.07BCNY159.83M · vs all stocks (USD)
Revenue per Share (TTM)
1.79CNYUpdated Sep 19, 2026Quarterly Revenue Growth
15.20%vs Information Technology Services peers
Gross Profit (TTM)
153.16MCNY22.85M · vs all stocks (USD)
EBITDA (TTM)
114.92MCNY17.14M · vs all stocks (USD)
Net Income (TTM)
-337.23MCNY-50.30M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
35.71%vs Information Technology Services peers
Operating Cash Flow (TTM)
247.53MCNY36.92M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
91.94MCNY13.71M · vs all stocks (USD)
5-Year Average Dividend Yield
0.40%vs all stocks
Payout Ratio
0.00%vs Information Technology Services peers
Minority Interest (Equity)
80.32MCNYFY2025 · Dec 31, 2025Revenue
991.22MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
841.35MCNYFY2025 · Dec 31, 2025Gross Profit
149.86MCNYFY2025 · Dec 31, 2025Operating Income
-82.67MCNY-12.33M · vs all stocks (USD)
Pre-tax Income
-389.01MCNYFY2025 · Dec 31, 2025Income Tax Expense
-21.47MCNYFY2025 · Dec 31, 2025Net Income
-367.53MCNYFY2025 · Dec 31, 2025EBIT
-293.96MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
114.92MCNYFY2025 · Dec 31, 2025Research & Development
80.99MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
56.87MCNYFY2025 · Dec 31, 2025Other Operating Expenses
12.63MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
18.13MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
95.05MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.6200CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.6200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
610.58MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
610.58MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-367.53MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-11.03MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-289.55MCNYFY2025 · Dec 31, 2025Free Cash Flow
-537.68MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
109.61MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-367.53MCNYFY2025 · Dec 31, 2025Other Non-cash Items
99.21MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
28.59MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-49.81MCNYFY2025 · Dec 31, 2025Capital Expenditures
-248.13MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.25MCNYFY2025 · Dec 31, 2025Sale of Investments
37.07MCNYFY2025 · Dec 31, 2025Other Investing Activity
70.23MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-143.09MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.93BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.96BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-103.65MCNYFY2025 · Dec 31, 2025Other Financing Charges
-2.89MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-142.76MCNYFY2025 · Dec 31, 2025Shares Outstanding
614.36MSharesUpdated Sep 19, 2026Float Shares
440.63MSharesUpdated Sep 19, 2026% Held by Insiders
22.68%vs all stocks
% Held by Institutions
4.51%vs all stocks
Total Cash (MRQ)
200.42MCNY29.90M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3500CNYUpdated Sep 19, 2026Total Debt (MRQ)
2.94BCNY437.92M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.57xvs Information Technology Services peers
Current Ratio (MRQ)
0.5910xvs Information Technology Services peers
Book Value per Share (MRQ)
2.88CNYUpdated Sep 19, 2026Total Assets
5.59BCNY833.21M · vs all stocks (USD)
Total Current Assets
1.09BCNYFY2025 · Dec 31, 2025Total Liabilities
3.75BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.49BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.02BCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.73BCNYFY2025 · Dec 31, 2025Cash
136.92MCNYFY2025 · Dec 31, 2025Cash Equivalents
11.22MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
148.14MCNYFY2025 · Dec 31, 2025Accounts Receivable
620.60MCNYFY2025 · Dec 31, 2025Inventory
93.07MCNYFY2025 · Dec 31, 2025Accounts Payable
550.56MCNYFY2025 · Dec 31, 2025Short-term Debt
877.23MCNYFY2025 · Dec 31, 2025Other Current Liabilities
152.14MCNYFY2025 · Dec 31, 2025Long-term Debt
1.97BCNYFY2025 · Dec 31, 2025Common Stock (Book)
614.36MCNYFY2025 · Dec 31, 2025Retained Earnings
-1.16BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.84BCNY274.49M · vs all stocks (USD)
Treasury Stock
20.66MCNYFY2025 · Dec 31, 202552-Week Low
5.21CNYUpdated Sep 19, 202652-Week High
11.37CNYUpdated Sep 19, 202652-Week Change
-28.74%vs all stocks
50-Day MA
6.70CNYUpdated Sep 19, 2026200-Day MA
7.92CNYUpdated Sep 19, 2026Avg 10-Day Volume
15.29MSharesUpdated Sep 19, 2026Avg 30-Day Volume
22.33MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
-0.5500CNYUpdated Sep 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Current ratio is 0.59×, lower than 95% of its Information Technology Services peers (median 1.82×)Significant
Current ratio: 0.59Industry median: 1.82Industry P5: 0.99Peers compared: 131
Debt-to-equity is 1.57×, higher than 95% of its Information Technology Services peers (median 0.18×)Significant
Debt-to-equity: 1.57Industry median: 0.18Industry P95: 1.23Peers compared: 131
Financial Health
Altman Z-Score 0.22: distress zoneCritical
Altman Z-Score: 0.22
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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