CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- PositionOperating margin is -33.9%, lower than 95% of its Information Technology Services peers (median 5.8%)
- FinancialsAltman Z-Score 1.88: grey zone
- Interpretations8 currently firing — 8
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.40BCNY653.77M · vs all stocks (USD)
Revenue (TTM)
1.01BCNY150.73M · vs all stocks (USD)
Profit Margin
-2.35%vs Information Technology Services peers
Beta
-0.0870xvs all stocks
52-Week Change
-76.12%vs all stocks
Market Capitalization
4.40BCNY653.77M · vs all stocks (USD)
Enterprise Value
4.07BCNY604.04M · vs all stocks (USD)
Forward P/E
13.94xvs Information Technology Services peers
Price to Sales (TTM)
4.54xvs Information Technology Services peers
Price to Book (MRQ)
2.66xvs Information Technology Services peers
Enterprise to Revenue
4.01xvs Information Technology Services peers
Enterprise to EBITDA
-15.07xvs Information Technology Services peers
Gross Margin
57.48%vs Information Technology Services peers
Profit Margin
-2.35%vs Information Technology Services peers
Operating Margin
-33.89%vs Information Technology Services peers
Return on Assets (TTM)
-7.13%vs Information Technology Services peers
Return on Equity (TTM)
-1.66%vs Information Technology Services peers
Revenue (TTM)
1.01BCNY150.73M · vs all stocks (USD)
Revenue per Share (TTM)
0.4910CNYUpdated Aug 19, 2026Quarterly Revenue Growth
4.50%vs Information Technology Services peers
Gross Profit (TTM)
545.75MCNY81.05M · vs all stocks (USD)
EBITDA (TTM)
-269.84MCNY-40.08M · vs all stocks (USD)
Net Income (TTM)
-23.81MCNY-3.54M · vs all stocks (USD)
Operating Cash Flow (TTM)
-240.48MCNY-35.72M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-197.15MCNY-29.28M · 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-32.49M · 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 Aug 19, 2026Float Shares
1.62BSharesUpdated Aug 19, 2026% Held by Insiders
29.82%vs all stocks
% Held by Institutions
2.88%vs all stocks
Total Cash (MRQ)
532.32MCNY79.06M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2580CNYUpdated Aug 19, 2026Total Debt (MRQ)
5.44MCNY807.47K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0032xvs Information Technology Services peers
Current Ratio (MRQ)
1.71xvs Information Technology Services peers
Book Value per Share (MRQ)
0.8390CNYUpdated Aug 19, 2026Total Assets
2.55BCNY379.27M · 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
1.77BCNY262.49M · vs all stocks (USD)
Treasury Stock
117.32MCNYFY2025 · Dec 31, 202552-Week Low
1.83CNYUpdated Aug 19, 202652-Week High
10.25CNYUpdated Aug 19, 202652-Week Change
-76.12%vs all stocks
Beta
-0.0870xvs all stocks
50-Day MA
2.23CNYUpdated Aug 19, 2026200-Day MA
5.26CNYUpdated Aug 19, 2026Avg 10-Day Volume
46.19MSharesUpdated Aug 19, 2026Avg 30-Day Volume
46.75MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.0100CNYUpdated Aug 19, 20268 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 patternsHow does this company use capital?
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
Low RSI With Profitability And Equity Ratio
Recent weekly losses have outpaced gains, on three profitable years and heavy equity.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
Reads
Where is this company structurally exposed?
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.
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.
Peer Positioning
Operating margin is -33.9%, lower than 95% of its Information Technology Services peers (median 5.8%)Significant
Operating margin: -0.34Industry median: 0.06Industry P5: -0.19Peers compared: 134
Debt-to-equity is 0×, lower than 95% of its Information Technology Services peers (median 0.22×)Notable
Debt-to-equity: 0.00Industry median: 0.22Industry P5: 0.00Peers compared: 134
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.57Profit Margin: -0.02
Financial Health
Altman Z-Score 1.88: grey zoneSignificant
Altman Z-Score: 1.88
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
Companies that share the same coordination system — how they create, deliver, or capture value.
Bouvet ASA
Tier 1SenseMakingExpertise LeverageFlowProduction
Xueda Xiamen Education Technology Co., Ltd.
Tier 1SenseMakingExpertise LeverageProductionInterface
Beijing Thunisoft Corporation Limited
Tier 1SenseMakingExpertise LeverageProduction
Cosco Shipping Technology Co., Ltd.
Tier 1SenseMakingExpertise LeverageProductionFlow
Stadio Holdings Ltd.
Tier 1SenseMakingExpertise LeverageProductionRule
Beijing ZZNode Technologies Co., Ltd.
Tier 1SenseMakingExpertise LeverageProductionFlow
Funai Soken Holdings Inc.
Tier 1SenseMakingExpertise LeverageInterfaceRule
KinderCare Learning Companies Inc.
Tier 1SenseMakingExpertise LeverageProductionRule
Next Generation Technology Group, Inc.
Tier 1SenseMakingExpertise LeverageProductionInterface
Shanghai Newtouch Software Co., Ltd.
Tier 1SenseMakingExpertise LeverageProductionFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Transaction Co Ltd.
7 interpretationsLow RSI With Profitability And Equity RatioDrawdown With FCF And Cash BackingUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedClose Below 40W SMA With ProfitabilityPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityThree-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Citic Offshore Helicopter Co., Ltd.
4 interpretationsDrawdown With FCF And Cash BackingClose Below 40W SMA With ProfitabilityPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And Equity
Hefei Department Store Group Co., Ltd.
4 interpretationsPartial Recovery After Sharp DeclineDrawdown With FCF And Cash BackingUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedClose Below 40W SMA With Profitability