CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- PositionCurrent ratio is 0.59×, lower than 95% of its Information Technology Services peers (median 1.68×)
- FinancialsAltman Z-Score -0.44: 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
6.80BCNY1.01B · vs all stocks (USD)
Revenue (TTM)
2.12BCNY316.16M · vs all stocks (USD)
Profit Margin
-19.98%vs Information Technology Services peers
Beta
0.4550xvs all stocks
52-Week Change
-33.52%vs all stocks
Market Capitalization
6.80BCNY1.01B · vs all stocks (USD)
Enterprise Value
8.88BCNY1.32B · vs all stocks (USD)
Forward P/E
7.61xvs Information Technology Services peers
Price to Sales (TTM)
3.21xvs Information Technology Services peers
Price to Book (MRQ)
7.41xvs Information Technology Services peers
Enterprise to Revenue
4.19xvs Information Technology Services peers
Enterprise to EBITDA
-21.21xvs Information Technology Services peers
Gross Margin
16.44%vs Information Technology Services peers
Profit Margin
-19.98%vs Information Technology Services peers
Operating Margin
-23.70%vs Information Technology Services peers
Return on Assets (TTM)
-4.31%vs Information Technology Services peers
Return on Equity (TTM)
-36.33%vs Information Technology Services peers
Revenue (TTM)
2.12BCNY316.16M · vs all stocks (USD)
Revenue per Share (TTM)
1.48CNYUpdated Sep 20, 2026Quarterly Revenue Growth
9.50%vs Information Technology Services peers
Gross Profit (TTM)
367.51MCNY54.84M · vs all stocks (USD)
EBITDA (TTM)
-418.50MCNY-62.45M · vs all stocks (USD)
Net Income (TTM)
-423.31MCNY-63.17M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
10.78%vs Information Technology Services peers
Operating Cash Flow (TTM)
95.13MCNY14.20M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-141.31MCNY-21.09M · vs all stocks (USD)
5-Year Average Dividend Yield
0.24%vs all stocks
Payout Ratio
0.00%vs Information Technology Services peers
Minority Interest (Equity)
-14.41MCNYFY2025 · Dec 31, 2025Revenue
2.03BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.70BCNYFY2025 · Dec 31, 2025Gross Profit
327.48MCNYFY2025 · Dec 31, 2025Operating Income
-339.10MCNY-50.60M · vs all stocks (USD)
Pre-tax Income
-542.35MCNYFY2025 · Dec 31, 2025Income Tax Expense
10.84MCNYFY2025 · Dec 31, 2025Net Income
-553.19MCNYFY2025 · Dec 31, 2025EBIT
-461.34MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-150.71MCNYFY2025 · Dec 31, 2025Research & Development
282.59MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
93.28MCNYFY2025 · Dec 31, 2025Other Operating Expenses
12.94MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.92MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
81.00MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.4000CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.4000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.43BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.43BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-553.19MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-19.21MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-84.18MCNYFY2025 · Dec 31, 2025Free Cash Flow
-278.79MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.21BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-553.19MCNYFY2025 · Dec 31, 2025Other Non-cash Items
83.79MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
204.86MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
180.36MCNYFY2025 · Dec 31, 2025Capital Expenditures
-194.60MCNYFY2025 · Dec 31, 2025Purchase of Investments
-150.15KCNYFY2025 · Dec 31, 2025Sale of Investments
17.77MCNYFY2025 · Dec 31, 2025Other Investing Activity
-1.18KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-176.99MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.20BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.90BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-79.65MCNYFY2025 · Dec 31, 2025Other Financing Charges
-27.12MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
192.74MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.44BSharesUpdated Sep 20, 2026Float Shares
1.10BSharesUpdated Sep 20, 2026% Held by Insiders
32.22%vs all stocks
% Held by Institutions
1.15%vs all stocks
Total Cash (MRQ)
521.49MCNY77.82M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3620CNYUpdated Sep 20, 2026Total Debt (MRQ)
2.61BCNY390.21M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.90xvs Information Technology Services peers
Current Ratio (MRQ)
0.5910xvs Information Technology Services peers
Book Value per Share (MRQ)
0.6370CNYUpdated Sep 20, 2026Total Assets
5.86BCNY875.04M · vs all stocks (USD)
Total Current Assets
2.87BCNYFY2025 · Dec 31, 2025Total Liabilities
4.81BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.00BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
396.81MCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.41BCNYFY2025 · Dec 31, 2025Cash
1.25BCNYFY2025 · Dec 31, 2025Cash Equivalents
2.36MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.25BCNYFY2025 · Dec 31, 2025Accounts Receivable
320.60MCNYFY2025 · Dec 31, 2025Inventory
458.51MCNYFY2025 · Dec 31, 2025Accounts Payable
1.01BCNYFY2025 · Dec 31, 2025Short-term Debt
2.50BCNYFY2025 · Dec 31, 2025Other Current Liabilities
86.21MCNYFY2025 · Dec 31, 2025Long-term Debt
296.35MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
17.66MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.44BCNYFY2025 · Dec 31, 2025Retained Earnings
-4.42BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.05BCNY157.22M · vs all stocks (USD)
52-Week Low
4.35CNYUpdated Sep 20, 202652-Week High
8.29CNYUpdated Sep 20, 202652-Week Change
-33.52%vs all stocks
Beta
0.4550xvs all stocks
50-Day MA
4.94CNYUpdated Sep 20, 2026200-Day MA
5.69CNYUpdated Sep 20, 2026Avg 10-Day Volume
14.28MSharesUpdated Sep 20, 2026Avg 30-Day Volume
16.38MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.3000CNYUpdated Sep 20, 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?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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
Current ratio is 0.59×, lower than 95% of its Information Technology Services peers (median 1.68×)Significant
Current ratio: 0.59Industry median: 1.68Industry P5: 0.78Peers compared: 68.00
Debt-to-equity is 2.9×, higher than 95% of its Information Technology Services peers (median 0.27×)Significant
Debt-to-equity: 2.90Industry median: 0.27Industry P95: 1.86Peers compared: 68.00
Financial Health
Altman Z-Score -0.44: distress zoneCritical
Altman Z-Score: -0.44
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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