CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- PositionP/E ratio is 233×, higher than 95% of its Information Technology Services peers (median 25.57×)
- FinancialsAltman Z-Score 1.89: grey zone
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
4.65BCNY694.01M · vs all stocks (USD)
Trailing P/E
233.00xvs Information Technology Services peers
Revenue (TTM)
1.97BCNY293.72M · vs all stocks (USD)
Profit Margin
0.87%vs Information Technology Services peers
Beta
0.2570xvs all stocks
52-Week Change
-29.91%vs all stocks
Market Capitalization
4.65BCNY694.01M · vs all stocks (USD)
Enterprise Value
4.71BCNY703.45M · vs all stocks (USD)
Trailing P/E
233.00xvs Information Technology Services peers
Forward P/E
11.10xvs Information Technology Services peers
Price to Sales (TTM)
2.35xvs Information Technology Services peers
Price to Book (MRQ)
3.88xvs Information Technology Services peers
Enterprise to Revenue
2.40xvs Information Technology Services peers
Enterprise to EBITDA
122.09xvs Information Technology Services peers
Gross Margin
11.44%vs Information Technology Services peers
Profit Margin
0.87%vs Information Technology Services peers
Operating Margin
1.54%vs Information Technology Services peers
Return on Assets (TTM)
0.72%vs Information Technology Services peers
Return on Equity (TTM)
1.44%vs Information Technology Services peers
Revenue (TTM)
1.97BCNY293.72M · vs all stocks (USD)
Revenue per Share (TTM)
2.99CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-8.10%vs Information Technology Services peers
Gross Profit (TTM)
256.34MCNY38.25M · vs all stocks (USD)
EBITDA (TTM)
67.96MCNY10.14M · vs all stocks (USD)
Net Income (TTM)
17.07MCNY2.55M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-38.90%vs Information Technology Services peers
Operating Cash Flow (TTM)
-100.58MCNY-15.01M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-65.00MCNY-9.70M · vs all stocks (USD)
5-Year Average Dividend Yield
0.25%vs all stocks
Payout Ratio
0.00%vs Information Technology Services peers
Minority Interest (Equity)
-30.00KCNYFY2025 · Dec 31, 2025Revenue
1.95BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.68BCNYFY2025 · Dec 31, 2025Gross Profit
268.10MCNYFY2025 · Dec 31, 2025Operating Income
43.83MCNY6.54M · vs all stocks (USD)
Pre-tax Income
19.54MCNYFY2025 · Dec 31, 2025Income Tax Expense
-477.77KCNYFY2025 · Dec 31, 2025Net Income
20.02MCNYFY2025 · Dec 31, 2025EBIT
31.21MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
61.84MCNYFY2025 · Dec 31, 2025Research & Development
64.93MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
36.46MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.84MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.77MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
11.68MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0303CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0303CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
660.59MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
660.59MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
20.02MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-83.26MCNYFY2025 · Dec 31, 2025Free Cash Flow
-85.07MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
614.79MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
20.02MCNYFY2025 · Dec 31, 2025Other Non-cash Items
11.30MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-106.15MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-8.43MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.81MCNYFY2025 · Dec 31, 2025Purchase of Investments
-94.09MCNYFY2025 · Dec 31, 2025Sale of Investments
13.18MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-82.72MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
768.45MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-574.55MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-11.04MCNYFY2025 · Dec 31, 2025Other Financing Charges
-7.82MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
175.04MCNYFY2025 · Dec 31, 2025Shares Outstanding
661.58MSharesUpdated Sep 21, 2026Float Shares
518.65MSharesUpdated Sep 21, 2026% Held by Insiders
23.33%vs all stocks
% Held by Institutions
1.42%vs all stocks
Total Cash (MRQ)
445.60MCNY66.49M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6740CNYUpdated Sep 21, 2026Total Debt (MRQ)
535.34MCNY79.88M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4491xvs Information Technology Services peers
Current Ratio (MRQ)
1.50xvs Information Technology Services peers
Book Value per Share (MRQ)
1.80CNYUpdated Sep 21, 2026Total Assets
2.56BCNY382.10M · vs all stocks (USD)
Total Current Assets
2.06BCNYFY2025 · Dec 31, 2025Total Liabilities
1.37BCNYFY2025 · Dec 31, 2025Total Non-current Assets
499.86MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
13.77MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.36BCNYFY2025 · Dec 31, 2025Cash
617.96MCNYFY2025 · Dec 31, 2025Cash Equivalents
51.30MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
669.26MCNYFY2025 · Dec 31, 2025Other Short-term Investments
84.09MCNYFY2025 · Dec 31, 2025Accounts Receivable
877.30MCNYFY2025 · Dec 31, 2025Inventory
309.19MCNYFY2025 · Dec 31, 2025Accounts Payable
702.01MCNYFY2025 · Dec 31, 2025Short-term Debt
408.99MCNYFY2025 · Dec 31, 2025Other Current Liabilities
6.16MCNYFY2025 · Dec 31, 2025Long-term Debt
627.77KCNYFY2025 · Dec 31, 2025Common Stock (Book)
661.58MCNYFY2025 · Dec 31, 2025Retained Earnings
-2.33BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.19BCNY177.30M · vs all stocks (USD)
52-Week Low
5.94CNYUpdated Sep 21, 202652-Week High
10.15CNYUpdated Sep 21, 202652-Week Change
-29.91%vs all stocks
Beta
0.2570xvs all stocks
50-Day MA
7.19CNYUpdated Sep 21, 2026200-Day MA
7.83CNYUpdated Sep 21, 2026Avg 10-Day Volume
9.17MSharesUpdated Sep 21, 2026Avg 30-Day Volume
10.73MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.0300CNYUpdated Sep 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
P/E ratio is 233×, higher than 95% of its Information Technology Services peers (median 25.57×)Significant
P/E ratio: 233Industry median: 25.57Industry P95: 143Peers compared: 131
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 2,547,145.409Operating Cash Flow (USD, TTM): -15,007,994.889
Financial Health
Altman Z-Score 1.89: grey zoneSignificant
Altman Z-Score: 1.89
Low earnings qualitySignificant
Earnings Quality Score: -2.65
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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