CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleLevered free cash flow is $69.84M, above the global median of $18.73M
- FinancialsAltman Z-Score 1.1: distress zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.72BCNY1.00B · vs all stocks (USD)
Revenue (TTM)
2.13BCNY317.13M · vs all stocks (USD)
Profit Margin
-27.41%vs Information Technology Services peers
Beta
0.7670xvs all stocks
52-Week Change
-10.70%vs all stocks
Market Capitalization
6.72BCNY1.00B · vs all stocks (USD)
Enterprise Value
7.62BCNY1.14B · vs all stocks (USD)
Forward P/E
11.63xvs Information Technology Services peers
Price to Sales (TTM)
3.13xvs Information Technology Services peers
Price to Book (MRQ)
2.45xvs Information Technology Services peers
Enterprise to Revenue
3.58xvs Information Technology Services peers
Enterprise to EBITDA
-25.77xvs Information Technology Services peers
Gross Margin
26.44%vs Information Technology Services peers
Profit Margin
-27.41%vs Information Technology Services peers
Operating Margin
-1.31%vs Information Technology Services peers
Return on Assets (TTM)
-2.59%vs Information Technology Services peers
Return on Equity (TTM)
-18.92%vs Information Technology Services peers
Revenue (TTM)
2.13BCNY317.13M · vs all stocks (USD)
Revenue per Share (TTM)
1.00CNYUpdated Sep 19, 2026Quarterly Revenue Growth
4.10%vs Information Technology Services peers
Gross Profit (TTM)
418.21MCNY62.38M · vs all stocks (USD)
EBITDA (TTM)
-295.59MCNY-44.09M · vs all stocks (USD)
Net Income (TTM)
-582.66MCNY-86.91M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
31.56%vs Information Technology Services peers
Operating Cash Flow (TTM)
118.92MCNY17.74M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
468.23MCNY69.84M · vs all stocks (USD)
Payout Ratio
0.00%vs Information Technology Services peers
Minority Interest (Equity)
28.06MCNYFY2025 · Dec 31, 2025Revenue
2.02BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.61BCNYFY2025 · Dec 31, 2025Gross Profit
410.14MCNYFY2025 · Dec 31, 2025Operating Income
-257.05MCNY-38.34M · vs all stocks (USD)
Pre-tax Income
-758.69MCNYFY2025 · Dec 31, 2025Income Tax Expense
-93.61MCNYFY2025 · Dec 31, 2025Net Income
-665.08MCNYFY2025 · Dec 31, 2025EBIT
-654.13MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-311.75MCNYFY2025 · Dec 31, 2025Research & Development
56.40MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
128.18MCNYFY2025 · Dec 31, 2025Other Operating Expenses
49.90MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
59.63MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
104.56MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.3080CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.3080CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.12BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.12BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-665.08MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
11.85MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-554.17MCNYFY2025 · Dec 31, 2025Free Cash Flow
-634.98MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.51BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-665.08MCNYFY2025 · Dec 31, 2025Other Non-cash Items
120.03MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-38.22MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
29.10MCNYFY2025 · Dec 31, 2025Capital Expenditures
-80.82MCNYFY2025 · Dec 31, 2025Net Acquisitions
163.28MCNYFY2025 · Dec 31, 2025Purchase of Investments
-44.50KCNYFY2025 · Dec 31, 2025Sale of Investments
13.61MCNYFY2025 · Dec 31, 2025Other Investing Activity
77.88MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
173.90MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
391.42MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-558.32MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-115.95MCNYFY2025 · Dec 31, 2025Other Financing Charges
136.68MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-146.18MCNYFY2025 · Dec 31, 2025Shares Outstanding
2.12BSharesUpdated Sep 19, 2026Float Shares
1.77BSharesUpdated Sep 19, 2026% Held by Insiders
18.13%vs all stocks
% Held by Institutions
1.18%vs all stocks
Total Cash (MRQ)
1.50BCNY224.26M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7090CNYUpdated Sep 19, 2026Total Debt (MRQ)
2.43BCNY363.08M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8882xvs Information Technology Services peers
Current Ratio (MRQ)
1.65xvs Information Technology Services peers
Book Value per Share (MRQ)
1.28CNYUpdated Sep 19, 2026Total Assets
7.44BCNY1.11B · vs all stocks (USD)
Total Current Assets
4.41BCNYFY2025 · Dec 31, 2025Total Liabilities
4.68BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.03BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.09BCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.59BCNYFY2025 · Dec 31, 2025Cash
1.51BCNYFY2025 · Dec 31, 2025Cash Equivalents
107.74MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.62BCNYFY2025 · Dec 31, 2025Other Short-term Investments
930.61KCNYFY2025 · Dec 31, 2025Accounts Receivable
1.32BCNYFY2025 · Dec 31, 2025Inventory
227.31MCNYFY2025 · Dec 31, 2025Accounts Payable
1.76BCNYFY2025 · Dec 31, 2025Short-term Debt
337.35MCNYFY2025 · Dec 31, 2025Other Current Liabilities
98.59MCNYFY2025 · Dec 31, 2025Long-term Debt
2.09BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
437.19KCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.12BCNYFY2025 · Dec 31, 2025Retained Earnings
-199.85MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.76BCNY411.66M · vs all stocks (USD)
52-Week Low
2.40CNYUpdated Sep 19, 202652-Week High
6.16CNYUpdated Sep 19, 202652-Week Change
-10.70%vs all stocks
Beta
0.7670xvs all stocks
50-Day MA
3.16CNYUpdated Sep 19, 2026200-Day MA
3.18CNYUpdated Sep 19, 2026Avg 10-Day Volume
81.61MSharesUpdated Sep 19, 2026Avg 30-Day Volume
169.72MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
-0.2700CNYUpdated Sep 19, 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 patternsWhere is this company structurally exposed?
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
Reads
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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.
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.65Altman Z-Score: 1.10
Financial Health
Altman Z-Score 1.1: distress zoneCritical
Altman Z-Score: 1.10
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Levered free cash flow is $69.84M, above the global median of $18.73MNotable
Levered free cash flow (USD): 69,840,688.009Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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