CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- FinancialsAltman Z-Score 3.15: safe zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.16BCNY469.59M · vs all stocks (USD)
Revenue (TTM)
407.54MCNY60.53M · vs all stocks (USD)
Profit Margin
-23.82%vs Information Technology Services peers
Beta
0.3530xvs all stocks
52-Week Change
-43.69%vs all stocks
Market Capitalization
3.16BCNY469.59M · vs all stocks (USD)
Enterprise Value
3.10BCNY460.74M · vs all stocks (USD)
Forward P/E
12.47xvs Information Technology Services peers
Price to Sales (TTM)
7.93xvs Information Technology Services peers
Price to Book (MRQ)
3.07xvs Information Technology Services peers
Enterprise to Revenue
7.61xvs Information Technology Services peers
Enterprise to EBITDA
-37.55xvs Information Technology Services peers
Gross Margin
54.64%vs Information Technology Services peers
Profit Margin
-23.82%vs Information Technology Services peers
Operating Margin
-16.50%vs Information Technology Services peers
Return on Assets (TTM)
-3.53%vs Information Technology Services peers
Return on Equity (TTM)
-7.33%vs Information Technology Services peers
Revenue (TTM)
407.54MCNY60.53M · vs all stocks (USD)
Revenue per Share (TTM)
2.10CNYUpdated Aug 20, 2026Quarterly Revenue Growth
1.40%vs Information Technology Services peers
Gross Profit (TTM)
190.67MCNY28.32M · vs all stocks (USD)
EBITDA (TTM)
-82.62MCNY-12.27M · vs all stocks (USD)
Net Income (TTM)
-97.09MCNY-14.42M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-50.77%vs Information Technology Services peers
Operating Cash Flow (TTM)
13.63MCNY2.02M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
67.97MCNY10.09M · vs all stocks (USD)
Payout Ratio
0.00%vs Information Technology Services peers
Minority Interest (Equity)
67.96MCNYFY2025 · Dec 31, 2025Revenue
406.66MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
188.89MCNYFY2025 · Dec 31, 2025Gross Profit
217.77MCNYFY2025 · Dec 31, 2025Operating Income
-45.71MCNY-6.79M · vs all stocks (USD)
Pre-tax Income
-103.50MCNYFY2025 · Dec 31, 2025Income Tax Expense
-3.37MCNYFY2025 · Dec 31, 2025Net Income
-100.13MCNYFY2025 · Dec 31, 2025EBIT
-102.10MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-19.36MCNYFY2025 · Dec 31, 2025Research & Development
52.57MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
39.22MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.79MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.34MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.39MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.5900CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.5900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
193.90MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
193.90MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-100.13MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-14.27MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-103.35MCNYFY2025 · Dec 31, 2025Free Cash Flow
-234.38MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
181.15MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-100.13MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.58MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-4.25MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.55MCNYFY2025 · Dec 31, 2025Capital Expenditures
-131.03MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-131.03MCNYFY2025 · Dec 31, 2025Other Financing Charges
70.05MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
70.05MCNYFY2025 · Dec 31, 2025Shares Outstanding
193.62MSharesUpdated Aug 20, 2026Float Shares
103.15MSharesUpdated Aug 20, 2026% Held by Insiders
53.11%vs all stocks
% Held by Institutions
0.19%vs all stocks
Total Cash (MRQ)
175.12MCNY26.01M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9300CNYUpdated Aug 20, 2026Total Debt (MRQ)
17.89MCNY2.66M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0163xvs Information Technology Services peers
Current Ratio (MRQ)
1.22xvs Information Technology Services peers
Book Value per Share (MRQ)
5.44CNYUpdated Aug 20, 2026Total Assets
1.72BCNY255.30M · vs all stocks (USD)
Total Current Assets
701.99MCNYFY2025 · Dec 31, 2025Total Liabilities
613.23MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.02BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
41.43MCNYFY2025 · Dec 31, 2025Total Current Liabilities
571.80MCNYFY2025 · Dec 31, 2025Cash
181.15MCNYFY2025 · Dec 31, 2025Cash Equivalents
14.20MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
195.35MCNYFY2025 · Dec 31, 2025Accounts Receivable
229.79MCNYFY2025 · Dec 31, 2025Inventory
203.67MCNYFY2025 · Dec 31, 2025Accounts Payable
320.70MCNYFY2025 · Dec 31, 2025Short-term Debt
5.12MCNYFY2025 · Dec 31, 2025Other Current Liabilities
847.32KCNYFY2025 · Dec 31, 2025Long-term Debt
14.13MCNYFY2025 · Dec 31, 2025Common Stock (Book)
193.62MCNYFY2025 · Dec 31, 2025Retained Earnings
-96.91MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.11BCNY164.22M · vs all stocks (USD)
Treasury Stock
72.72MCNYFY2025 · Dec 31, 202552-Week Low
14.78CNYUpdated Aug 20, 202652-Week High
30.98CNYUpdated Aug 20, 202652-Week Change
-43.69%vs all stocks
Beta
0.3530xvs all stocks
50-Day MA
16.62CNYUpdated Aug 20, 2026200-Day MA
22.10CNYUpdated Aug 20, 2026Avg 10-Day Volume
6.47MSharesUpdated Aug 20, 2026Avg 30-Day Volume
4.24MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.5000CNYUpdated Aug 20, 20261 interpretation 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?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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
High gross margins eroded by operating costsNotable
Gross Margin: 0.55Profit Margin: -0.24
Financial Health
Altman Z-Score 3.15: safe zoneNotable
Altman Z-Score: 3.15
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Moura Dubeux Engenharia S.A.
Tier 1ProductionExpertise LeverageFlowInterface
Hagag Group Real Estate Development Ltd.
Tier 1ProductionExpertise LeverageInterfaceSenseMaking
KSEC Intelligent Technology Co., Ltd.
Tier 1ProductionExpertise LeverageSenseMakingFlow
Studio Dragon Corporation
Tier 1ProductionExpertise LeverageAttentionFlow
Jiangsu Phoenix Property Co., Ltd.
Tier 1ProductionExpertise LeverageFlowInterface
Tande Co., Ltd.
Tier 1ProductionExpertise LeverageFlow
Fujian Start Group Co., Ltd.
Tier 1ProductionExpertise LeverageFlow
Heba Fastighets AB
Tier 1ProductionExpertise LeverageFlowInterface
Hcr Co. Ltd.
Tier 1ProductionExpertise LeverageSenseMakingFlow
Leon Technology Co., Ltd.
Tier 1ProductionExpertise LeverageFlowSenseMaking
Companies that share active interpretations — structural patterns currently present in both stocks.
China High-Speed Railway Co., Ltd.
1 interpretationPartial Recovery After Sharp Decline
Root, Inc. Class A Common Stock
1 interpretationPartial Recovery After Sharp Decline
Hunan Yujing Machinery Co., Ltd.
1 interpretationPartial Recovery After Sharp Decline