CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- FinancialsAltman Z-Score 3.44: safe zone
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.54BCNY677.21M · vs all stocks (USD)
Revenue (TTM)
1.66BCNY248.43M · vs all stocks (USD)
Profit Margin
-10.17%vs Information Technology Services peers
Beta
0.3960xvs all stocks
52-Week Change
-28.06%vs all stocks
Market Capitalization
4.54BCNY677.21M · vs all stocks (USD)
Enterprise Value
3.10BCNY461.94M · vs all stocks (USD)
Forward P/E
-19.28xvs Information Technology Services peers
Price to Sales (TTM)
2.73xvs Information Technology Services peers
Price to Book (MRQ)
1.30xvs Information Technology Services peers
Enterprise to Revenue
1.86xvs Information Technology Services peers
Enterprise to EBITDA
-16.37xvs Information Technology Services peers
Gross Margin
31.63%vs Information Technology Services peers
Profit Margin
-10.17%vs Information Technology Services peers
Operating Margin
-3.51%vs Information Technology Services peers
Return on Assets (TTM)
-1.93%vs Information Technology Services peers
Return on Equity (TTM)
-4.71%vs Information Technology Services peers
Revenue (TTM)
1.66BCNY248.43M · vs all stocks (USD)
Revenue per Share (TTM)
2.07CNYUpdated Sep 20, 2026Quarterly Revenue Growth
33.10%vs Information Technology Services peers
Gross Profit (TTM)
528.94MCNY78.93M · vs all stocks (USD)
EBITDA (TTM)
117.31MCNY17.50M · vs all stocks (USD)
Net Income (TTM)
-169.24MCNY-25.25M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
33.08%vs Information Technology Services peers
Operating Cash Flow (TTM)
-190.83MCNY-28.48M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-107.49MCNY-16.04M · vs all stocks (USD)
5-Year Average Dividend Yield
0.31%vs all stocks
Payout Ratio
0.00%vs Information Technology Services peers
Minority Interest (Equity)
107.81MCNYFY2025 · Dec 31, 2025Revenue
1.62BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.05BCNYFY2025 · Dec 31, 2025Gross Profit
566.75MCNYFY2025 · Dec 31, 2025Operating Income
-100.29MCNY-14.97M · vs all stocks (USD)
Pre-tax Income
-199.41MCNYFY2025 · Dec 31, 2025Income Tax Expense
-2.05MCNYFY2025 · Dec 31, 2025Net Income
-197.36MCNYFY2025 · Dec 31, 2025EBIT
-197.88MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
117.31MCNYFY2025 · Dec 31, 2025Research & Development
307.05MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
118.35MCNYFY2025 · Dec 31, 2025Other Operating Expenses
30.76MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
43.77MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.53MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2400CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
812.87MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
812.87MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-197.36MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
2.27MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-236.83MCNYFY2025 · Dec 31, 2025Free Cash Flow
-296.39MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.82BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-197.36MCNYFY2025 · Dec 31, 2025Other Non-cash Items
6.18MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
30.77MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-76.42MCNYFY2025 · Dec 31, 2025Capital Expenditures
-59.56MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.45BCNYFY2025 · Dec 31, 2025Sale of Investments
1.45BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-62.50MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
10.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-88.74KCNYFY2025 · Dec 31, 2025Other Financing Charges
-12.12MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.21MCNYFY2025 · Dec 31, 2025Shares Outstanding
811.86MSharesUpdated Sep 20, 2026Float Shares
597.14MSharesUpdated Sep 20, 2026% Held by Insiders
27.97%vs all stocks
% Held by Institutions
3.09%vs all stocks
Total Cash (MRQ)
1.53BCNY228.21M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.88CNYUpdated Sep 20, 2026Total Debt (MRQ)
31.12MCNY4.64M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0086xvs Information Technology Services peers
Current Ratio (MRQ)
3.56xvs Information Technology Services peers
Book Value per Share (MRQ)
4.30CNYUpdated Sep 20, 2026Total Assets
4.70BCNY700.59M · vs all stocks (USD)
Total Current Assets
3.47BCNYFY2025 · Dec 31, 2025Total Liabilities
999.45MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.23BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
7.93MCNYFY2025 · Dec 31, 2025Total Current Liabilities
991.52MCNYFY2025 · Dec 31, 2025Cash
1.83BCNYFY2025 · Dec 31, 2025Cash Equivalents
69.69MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.90BCNYFY2025 · Dec 31, 2025Accounts Receivable
746.82MCNYFY2025 · Dec 31, 2025Inventory
667.04MCNYFY2025 · Dec 31, 2025Accounts Payable
434.93MCNYFY2025 · Dec 31, 2025Short-term Debt
13.54MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.94MCNYFY2025 · Dec 31, 2025Long-term Debt
2.18MCNYFY2025 · Dec 31, 2025Common Stock (Book)
811.86MCNYFY2025 · Dec 31, 2025Retained Earnings
-413.96MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.70BCNY551.45M · vs all stocks (USD)
52-Week Low
4.64CNYUpdated Sep 20, 202652-Week High
8.96CNYUpdated Sep 20, 202652-Week Change
-28.06%vs all stocks
Beta
0.3960xvs all stocks
50-Day MA
5.48CNYUpdated Sep 20, 2026200-Day MA
6.47CNYUpdated Sep 20, 2026Avg 10-Day Volume
11.73MSharesUpdated Sep 20, 2026Avg 30-Day Volume
13.07MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.2100CNYUpdated Sep 20, 20263 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 patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
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.
Financial Health
Altman Z-Score 3.44: safe zoneNotable
Altman Z-Score: 3.44
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Bringspring Science & Technology Co., Ltd.
Tier 1SenseMakingExpertise LeverageProductionFlow
Cosco Shipping Technology Co., Ltd.
Tier 1SenseMakingExpertise LeverageProductionFlow
Beijing Vastdata Technology Co., Ltd.
Tier 1SenseMakingExpertise LeverageProduction
Stadio Holdings Ltd.
Tier 1SenseMakingExpertise LeverageProductionRule
6019
Tier 1SenseMakingExpertise LeverageProductionRule
Bouvet ASA
Tier 1SenseMakingExpertise LeverageFlowProduction
Beijing ZZNode Technologies Co., Ltd.
Tier 1SenseMakingExpertise LeverageProductionFlow
Xueda Xiamen Education Technology Co., Ltd.
Tier 1SenseMakingExpertise LeverageProductionInterface
Sichuan Joyou Digital Tech Co., Ltd.
Tier 1SenseMakingExpertise LeverageFlowProduction
Shenzhen Sinovatio Technology Co., Ltd.
Tier 1SenseMakingExpertise LeverageProductionRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Sanofi Consumer Healthcare Inc.
3 interpretationsCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
Gamestop Corp.
3 interpretationsCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
Snowline Gold Corp.
3 interpretationsCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration