CompanyGraph
At a glance
- Depends onDownstream position: depends on 8 industries, supplies 5
- ScaleRevenue is $20.15M, lower than 95% of all stocks globally
- PositionCurrent ratio is 9.49×, higher than 95% of its Internet Content & Information peers (median 2.76×)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.26BCNY337.83M · vs all stocks (USD)
Revenue (TTM)
135.03MCNY20.15M · vs all stocks (USD)
Profit Margin
-29.55%vs Internet Content & Information peers
Beta
0.7860xvs all stocks
52-Week Change
-7.23%vs all stocks
Market Capitalization
2.26BCNY337.83M · vs all stocks (USD)
Enterprise Value
1.94BCNY289.95M · vs all stocks (USD)
Price to Sales (TTM)
16.77xvs Internet Content & Information peers
Price to Book (MRQ)
2.09xvs Internet Content & Information peers
Enterprise to Revenue
14.39xvs Internet Content & Information peers
Gross Margin
59.01%vs Internet Content & Information peers
Profit Margin
-29.55%vs Internet Content & Information peers
Operating Margin
0.23%vs Internet Content & Information peers
Return on Assets (TTM)
0.23%vs Internet Content & Information peers
Return on Equity (TTM)
-3.85%vs Internet Content & Information peers
Revenue (TTM)
135.03MCNY20.15M · vs all stocks (USD)
Revenue per Share (TTM)
0.7180CNYUpdated Sep 20, 2026Quarterly Revenue Growth
82.80%vs Internet Content & Information peers
Gross Profit (TTM)
95.80MCNY14.30M · vs all stocks (USD)
EBITDA (TTM)
6.35MCNY947.98K · vs all stocks (USD)
Net Income (TTM)
-39.90MCNY-5.95M · vs all stocks (USD)
Operating Cash Flow (TTM)
-88.45MCNY-13.20M · vs all stocks (USD)
Payout Ratio
0.00%vs Internet Content & Information peers
Minority Interest (Equity)
-479.65KCNYFY2025 · Dec 31, 2025Revenue
108.01MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
30.71MCNYFY2025 · Dec 31, 2025Gross Profit
77.30MCNYFY2025 · Dec 31, 2025Operating Income
-8.91MCNY-1.33M · vs all stocks (USD)
Pre-tax Income
-46.10MCNYFY2025 · Dec 31, 2025Income Tax Expense
5.10MCNYFY2025 · Dec 31, 2025Net Income
-51.19MCNYFY2025 · Dec 31, 2025EBIT
-45.28MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-13.72MCNYFY2025 · Dec 31, 2025Research & Development
13.56MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
23.02MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.15MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.05MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
815.39KCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2700CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
187.82MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
187.82MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-51.19MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
482.45KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-232.74MCNYFY2025 · Dec 31, 2025Free Cash Flow
-234.30MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
132.25MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-51.19MCNYFY2025 · Dec 31, 2025Other Non-cash Items
914.92KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-181.54MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-920.82KCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.56MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.15BCNYFY2025 · Dec 31, 2025Sale of Investments
2.36BCNYFY2025 · Dec 31, 2025Other Investing Activity
2.05MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
201.07MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-3.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-779.15KCNYFY2025 · Dec 31, 2025Other Financing Charges
-585.61KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.36MCNYFY2025 · Dec 31, 2025Shares Outstanding
189.61MSharesUpdated Sep 20, 2026Float Shares
147.15MSharesUpdated Sep 20, 2026% Held by Insiders
30.57%vs all stocks
% Held by Institutions
0.03%vs all stocks
Total Cash (MRQ)
332.10MCNY49.56M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.75CNYUpdated Sep 20, 2026Total Debt (MRQ)
13.75MCNY2.05M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0127xvs Internet Content & Information peers
Current Ratio (MRQ)
9.48xvs Internet Content & Information peers
Book Value per Share (MRQ)
5.72CNYUpdated Sep 20, 2026Total Assets
1.18BCNY176.54M · vs all stocks (USD)
Total Current Assets
724.30MCNYFY2025 · Dec 31, 2025Total Liabilities
102.20MCNYFY2025 · Dec 31, 2025Total Non-current Assets
458.79MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
7.99MCNYFY2025 · Dec 31, 2025Total Current Liabilities
94.21MCNYFY2025 · Dec 31, 2025Cash
118.46MCNYFY2025 · Dec 31, 2025Cash Equivalents
13.79MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
132.25MCNYFY2025 · Dec 31, 2025Accounts Receivable
12.61MCNYFY2025 · Dec 31, 2025Accounts Payable
1.36MCNYFY2025 · Dec 31, 2025Short-term Debt
3.55MCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.28MCNYFY2025 · Dec 31, 2025Long-term Debt
1.50MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
6.09MCNYFY2025 · Dec 31, 2025Common Stock (Book)
189.61MCNYFY2025 · Dec 31, 2025Retained Earnings
542.47MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.08BCNY161.29M · vs all stocks (USD)
52-Week Low
9.00CNYUpdated Sep 20, 202652-Week High
15.66CNYUpdated Sep 20, 202652-Week Change
-7.23%vs all stocks
Beta
0.7860xvs all stocks
50-Day MA
11.61CNYUpdated Sep 20, 2026200-Day MA
11.52CNYUpdated Sep 20, 2026Avg 10-Day Volume
1.95MSharesUpdated Sep 20, 2026Avg 30-Day Volume
3.00MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.2100CNYUpdated 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 patternsIs this company financially stable?
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.
Peer Positioning
Current ratio is 9.49×, higher than 95% of its Internet Content & Information peers (median 2.76×)Significant
Current ratio: 9.48Industry median: 2.76Industry P95: 7.67Peers compared: 26.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.59Profit Margin: -0.30
Financial Health
Altman Z-Score 14.54: safe zoneNotable
Altman Z-Score: 14.54
Supply Chain
Downstream position: depends on 8 industries, supplies 5Notable
Outgoing: 5.00Incoming: 8.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Revenue is $20.15M, lower than 95% of all stocks globallySignificant
Revenue (USD): 20,149,391.477Global P5: 33,357,653.812
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