CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $1.57B, above the global median of $1.18B
- PositionGross margin is 75.9%, higher than 95% of its Information Technology Services peers (median 26.3%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.52BCNY1.57B · vs all stocks (USD)
Revenue (TTM)
1.08BCNY161.52M · vs all stocks (USD)
Profit Margin
-5.36%vs Information Technology Services peers
Beta
0.0160xvs all stocks
52-Week Change
-33.90%vs all stocks
Market Capitalization
10.52BCNY1.57B · vs all stocks (USD)
Enterprise Value
9.93BCNY1.48B · vs all stocks (USD)
Forward P/E
31.81xvs Information Technology Services peers
Price to Sales (TTM)
9.72xvs Information Technology Services peers
Price to Book (MRQ)
5.98xvs Information Technology Services peers
Enterprise to Revenue
9.17xvs Information Technology Services peers
Enterprise to EBITDA
-33.57xvs Information Technology Services peers
Gross Margin
75.87%vs Information Technology Services peers
Profit Margin
-5.36%vs Information Technology Services peers
Operating Margin
3.72%vs Information Technology Services peers
Return on Assets (TTM)
-7.36%vs Information Technology Services peers
Return on Equity (TTM)
-3.78%vs Information Technology Services peers
Revenue (TTM)
1.08BCNY161.52M · vs all stocks (USD)
Revenue per Share (TTM)
0.5230CNYUpdated Sep 20, 2026Quarterly Revenue Growth
26.00%vs Information Technology Services peers
Gross Profit (TTM)
614.41MCNY91.68M · vs all stocks (USD)
EBITDA (TTM)
-295.76MCNY-44.13M · vs all stocks (USD)
Net Income (TTM)
-57.97MCNY-8.65M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-51.40%vs Information Technology Services peers
Operating Cash Flow (TTM)
-146.54MCNY-21.87M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-139.50MCNY-20.82M · vs all stocks (USD)
5-Year Average Dividend Yield
0.74%vs all stocks
Payout Ratio
0.00%vs Information Technology Services peers
Minority Interest (Equity)
-7.49MCNYFY2025 · Dec 31, 2025Revenue
1.01BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
459.47MCNYFY2025 · Dec 31, 2025Gross Profit
546.80MCNYFY2025 · Dec 31, 2025Operating Income
-218.79MCNY-32.65M · vs all stocks (USD)
Pre-tax Income
94.36MCNYFY2025 · Dec 31, 2025Income Tax Expense
22.81MCNYFY2025 · Dec 31, 2025Net Income
71.55MCNYFY2025 · Dec 31, 2025EBIT
94.64MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-131.17MCNYFY2025 · Dec 31, 2025Research & Development
1.99MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
582.24MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.68MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
12.49MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
278.45KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0340CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0340CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.07BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.07BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
71.55MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.26MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
176.20MCNYFY2025 · Dec 31, 2025Free Cash Flow
33.62MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
363.89MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
71.55MCNYFY2025 · Dec 31, 2025Other Non-cash Items
12.69MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
70.14MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
21.82MCNYFY2025 · Dec 31, 2025Capital Expenditures
-142.58MCNYFY2025 · Dec 31, 2025Net Acquisitions
-14.44MCNYFY2025 · Dec 31, 2025Purchase of Investments
-250.00KCNYFY2025 · Dec 31, 2025Sale of Investments
4.90MCNYFY2025 · Dec 31, 2025Other Investing Activity
19.91MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-132.46MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-222.66KCNYFY2025 · Dec 31, 2025Other Financing Charges
66.78MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
66.56MCNYFY2025 · Dec 31, 2025Shares Outstanding
2.07BSharesUpdated Sep 20, 2026Float Shares
1.62BSharesUpdated Sep 20, 2026% Held by Insiders
29.82%vs all stocks
% Held by Institutions
0.92%vs all stocks
Total Cash (MRQ)
572.42MCNY85.42M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2770CNYUpdated Sep 20, 2026Total Debt (MRQ)
5.00MCNY746.50K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0029xvs Information Technology Services peers
Current Ratio (MRQ)
1.59xvs Information Technology Services peers
Book Value per Share (MRQ)
0.8510CNYUpdated Sep 20, 2026Total Assets
2.55BCNY381.05M · vs all stocks (USD)
Total Current Assets
1.21BCNYFY2025 · Dec 31, 2025Total Liabilities
786.30MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.35BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
115.45MCNYFY2025 · Dec 31, 2025Total Current Liabilities
670.85MCNYFY2025 · Dec 31, 2025Cash
256.54MCNYFY2025 · Dec 31, 2025Cash Equivalents
140.84MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
397.38MCNYFY2025 · Dec 31, 2025Other Short-term Investments
267.49MCNYFY2025 · Dec 31, 2025Accounts Receivable
89.56MCNYFY2025 · Dec 31, 2025Inventory
156.18MCNYFY2025 · Dec 31, 2025Accounts Payable
158.96MCNYFY2025 · Dec 31, 2025Short-term Debt
3.66MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.03MCNYFY2025 · Dec 31, 2025Long-term Debt
812.77KCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
3.86MCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.07BCNYFY2025 · Dec 31, 2025Retained Earnings
-4.10BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.77BCNY263.72M · vs all stocks (USD)
Treasury Stock
117.32MCNYFY2025 · Dec 31, 202552-Week Low
1.83CNYUpdated Sep 20, 202652-Week High
9.57CNYUpdated Sep 20, 202652-Week Change
-33.90%vs all stocks
Beta
0.0160xvs all stocks
50-Day MA
2.92CNYUpdated Sep 20, 2026200-Day MA
4.88CNYUpdated Sep 20, 2026Avg 10-Day Volume
168.71MSharesUpdated Sep 20, 2026Avg 30-Day Volume
111.54MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.0300CNYUpdated Sep 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 patternsHow is this stock valued?
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
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.
Peer Positioning
Gross margin is 75.9%, higher than 95% of its Information Technology Services peers (median 26.3%)Significant
Gross margin: 0.76Industry median: 0.26Industry P95: 0.65Peers compared: 68.00
Debt-to-equity is 0×, lower than 95% of its Information Technology Services peers (median 0.27×)Notable
Debt-to-equity: 0.00Industry median: 0.27Industry P5: 0.01Peers compared: 68.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.76Profit Margin: -0.05
Financial Health
Altman Z-Score 6.55: safe zoneNotable
Altman Z-Score: 6.55
High earnings qualityNotable
Earnings Quality Score: 0.87
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
Market cap is $1.57B, above the global median of $1.18BNotable
Market cap (USD): 1,569,653,899.521Global Median: 1,180,223,658.953
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