CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- PositionGross margin is 11.2%, lower than 95% of its Education & Training Services peers (median 49.9%)
- FinancialsAltman Z-Score 9.34: 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
2.54BCNY378.97M · vs all stocks (USD)
Revenue (TTM)
264.13MCNY39.41M · vs all stocks (USD)
Profit Margin
-29.73%vs Education & Training Services peers
Beta
0.3570xvs all stocks
52-Week Change
-30.02%vs all stocks
Market Capitalization
2.54BCNY378.97M · vs all stocks (USD)
Enterprise Value
2.27BCNY338.10M · vs all stocks (USD)
Price to Sales (TTM)
9.62xvs Education & Training Services peers
Price to Book (MRQ)
5.17xvs Education & Training Services peers
Enterprise to Revenue
8.58xvs Education & Training Services peers
Enterprise to EBITDA
-30.09xvs Education & Training Services peers
Gross Margin
11.16%vs Education & Training Services peers
Profit Margin
-29.73%vs Education & Training Services peers
Operating Margin
-49.23%vs Education & Training Services peers
Return on Assets (TTM)
-6.67%vs Education & Training Services peers
Return on Equity (TTM)
-14.13%vs Education & Training Services peers
Revenue (TTM)
264.13MCNY39.41M · vs all stocks (USD)
Revenue per Share (TTM)
0.4380CNYUpdated Sep 20, 2026Quarterly Revenue Growth
-33.00%vs Education & Training Services peers
Gross Profit (TTM)
43.59MCNY6.50M · vs all stocks (USD)
EBITDA (TTM)
-75.30MCNY-11.24M · vs all stocks (USD)
Net Income (TTM)
-78.52MCNY-11.72M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-33.04%vs Education & Training Services peers
Operating Cash Flow (TTM)
-15.05MCNY-2.25M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
14.42MCNY2.15M · vs all stocks (USD)
Payout Ratio
0.00%vs Education & Training Services peers
Minority Interest (Equity)
59.95MCNYFY2025 · Dec 31, 2025Revenue
300.80MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
248.88MCNYFY2025 · Dec 31, 2025Gross Profit
51.92MCNYFY2025 · Dec 31, 2025Operating Income
-63.35MCNY-9.45M · vs all stocks (USD)
Pre-tax Income
-70.21MCNYFY2025 · Dec 31, 2025Income Tax Expense
4.77MCNYFY2025 · Dec 31, 2025Net Income
-74.98MCNYFY2025 · Dec 31, 2025EBIT
-69.16MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-30.08MCNYFY2025 · Dec 31, 2025Research & Development
12.99MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
21.97MCNYFY2025 · Dec 31, 2025Other Operating Expenses
1.56MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.99MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.05MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1100CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
629.85MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
629.85MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-74.98MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
5.70MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-3.56MCNYFY2025 · Dec 31, 2025Free Cash Flow
-9.91MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
305.69MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-74.98MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.84MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
66.88MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.71MCNYFY2025 · Dec 31, 2025Capital Expenditures
-6.35MCNYFY2025 · Dec 31, 2025Net Acquisitions
304.08KCNYFY2025 · Dec 31, 2025Purchase of Investments
-138.85MCNYFY2025 · Dec 31, 2025Sale of Investments
103.45MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-41.44MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
5.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-526.45KCNYFY2025 · Dec 31, 2025Other Financing Charges
-17.01MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-12.53MCNYFY2025 · Dec 31, 2025Shares Outstanding
633.33MSharesUpdated Sep 20, 2026Float Shares
379.42MSharesUpdated Sep 20, 2026% Held by Insiders
43.12%vs all stocks
% Held by Institutions
1.02%vs all stocks
Total Cash (MRQ)
353.36MCNY52.73M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5580CNYUpdated Sep 20, 2026Total Debt (MRQ)
23.56MCNY3.52M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0430xvs Education & Training Services peers
Current Ratio (MRQ)
4.88xvs Education & Training Services peers
Book Value per Share (MRQ)
0.7760CNYUpdated Sep 20, 2026Total Assets
737.47MCNY110.05M · vs all stocks (USD)
Total Current Assets
621.43MCNYFY2025 · Dec 31, 2025Total Liabilities
144.56MCNYFY2025 · Dec 31, 2025Total Non-current Assets
116.05MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
6.70MCNYFY2025 · Dec 31, 2025Total Current Liabilities
137.86MCNYFY2025 · Dec 31, 2025Cash
307.66MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.21KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
307.66MCNYFY2025 · Dec 31, 2025Other Short-term Investments
51.52MCNYFY2025 · Dec 31, 2025Accounts Receivable
159.64MCNYFY2025 · Dec 31, 2025Inventory
5.59MCNYFY2025 · Dec 31, 2025Accounts Payable
62.58MCNYFY2025 · Dec 31, 2025Short-term Debt
11.04MCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.30MCNYFY2025 · Dec 31, 2025Long-term Debt
2.03MCNYFY2025 · Dec 31, 2025Common Stock (Book)
633.33MCNYFY2025 · Dec 31, 2025Retained Earnings
-1.10BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
592.91MCNY88.47M · vs all stocks (USD)
52-Week Low
3.27CNYUpdated Sep 20, 202652-Week High
6.45CNYUpdated Sep 20, 202652-Week Change
-30.02%vs all stocks
Beta
0.3570xvs all stocks
50-Day MA
4.07CNYUpdated Sep 20, 2026200-Day MA
4.75CNYUpdated Sep 20, 2026Avg 10-Day Volume
12.64MSharesUpdated Sep 20, 2026Avg 30-Day Volume
17.85MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.1300CNYUpdated 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.
Peer Positioning
Gross margin is 11.2%, lower than 95% of its Education & Training Services peers (median 49.9%)Significant
Gross margin: 0.11Industry median: 0.50Industry P5: 0.26Peers compared: 42.00
Operating margin is -49.2%, lower than 95% of its Education & Training Services peers (median 19.1%)Significant
Operating margin: -0.49Industry median: 0.19Industry P5: -0.07Peers compared: 42.00
Profit margin is -29.7%, lower than 95% of its Education & Training Services peers (median 10.5%)Significant
Profit margin: -0.30Industry median: 0.10Industry P5: -0.11Peers compared: 42.00
Return on equity is -14.1%, lower than 95% of its Education & Training Services peers (median 12.9%)Significant
Return on equity: -0.14Industry median: 0.13Industry P5: -0.10Peers compared: 42.00
Return on assets is -6.7%, lower than 95% of its Education & Training Services peers (median 6.2%)Significant
Return on assets: -0.07Industry median: 0.06Industry P5: -0.05Peers compared: 42.00
Current ratio is 4.88×, higher than 95% of its Education & Training Services peers (median 1.62×)Significant
Current ratio: 4.88Industry median: 1.62Industry P95: 3.65Peers compared: 42.00
Financial Health
Altman Z-Score 9.34: safe zoneNotable
Altman Z-Score: 9.34
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Beijing Infosec Technologies Co., Ltd.
Tier 1SenseMakingExpertise LeverageProductionRule
China Kepei Education Group Ltd.
Tier 1SenseMakingExpertise LeverageProductionRule
Cruzeiro do Sul Educacional S.A.
Tier 1SenseMakingExpertise LeverageProductionRule
Jiayuan Science & Technology Co., Ltd.
Tier 1SenseMakingExpertise LeverageProduction
Nagase Brothers Inc.
Tier 1SenseMakingExpertise LeverageProductionFlow
Hunan Creator Information Technology Co., Ltd.
Tier 1SenseMakingExpertise LeverageProduction
Ser Educacional S.A.
Tier 1SenseMakingExpertise LeverageProductionRule
Eastern Pioneer Driving Co., Ltd.
Tier 1SenseMakingExpertise LeverageProductionRule
Beijing Interact Technology Co., Ltd.
Tier 1SenseMakingExpertise LeverageAttentionInterface
Sublime China Information Co., Ltd.
Tier 1SenseMakingExpertise LeverageInterface
Companies that share active interpretations — structural patterns currently present in both stocks.
Qinghai Salt Lake Industry Co., Ltd.
3 interpretationsCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
Benitec Biopharma Inc.
3 interpretationsCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
Coinbase Global, Inc.
3 interpretationsCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration