CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- FinancialsAltman Z-Score 5.35: safe zone
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.69BCNY401.90M · vs all stocks (USD)
Revenue (TTM)
676.94MCNY101.01M · vs all stocks (USD)
Profit Margin
-39.24%Beta
-0.0690xvs all stocks
52-Week Change
-29.07%vs all stocks
Market Capitalization
2.69BCNY401.90M · vs all stocks (USD)
Enterprise Value
2.29BCNY342.36M · vs all stocks (USD)
Forward P/E
6.32xPrice to Sales (TTM)
3.98xPrice to Book (MRQ)
1.72xEnterprise to Revenue
3.39xEnterprise to EBITDA
-8.80xGross Margin
25.05%Profit Margin
-39.24%Operating Margin
-35.52%Return on Assets (TTM)
-7.72%Return on Equity (TTM)
-15.38%Revenue (TTM)
676.94MCNY101.01M · vs all stocks (USD)
Revenue per Share (TTM)
1.13CNYUpdated Sep 20, 2026Quarterly Revenue Growth
-49.40%Gross Profit (TTM)
-17.22MCNY-2.57M · vs all stocks (USD)
EBITDA (TTM)
-260.82MCNY-38.92M · vs all stocks (USD)
Net Income (TTM)
-265.66MCNY-39.64M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-72.30%Operating Cash Flow (TTM)
-13.03MCNY-1.94M · vs all stocks (USD)
5-Year Average Dividend Yield
0.47%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
509.74KCNYFY2025 · Dec 31, 2025Revenue
895.15MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
863.84MCNYFY2025 · Dec 31, 2025Gross Profit
31.31MCNYFY2025 · Dec 31, 2025Operating Income
-130.09MCNY-19.41M · vs all stocks (USD)
Pre-tax Income
-241.79MCNYFY2025 · Dec 31, 2025Income Tax Expense
-13.56MCNYFY2025 · Dec 31, 2025Net Income
-228.23MCNYFY2025 · Dec 31, 2025EBIT
-241.21MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-109.06MCNYFY2025 · Dec 31, 2025Research & Development
80.79MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
20.25MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.30MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.32MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
574.90KCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.3800CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.3800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
601.22MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
601.22MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-228.23MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-235.78KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-125.78MCNYFY2025 · Dec 31, 2025Free Cash Flow
-129.85MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
531.10MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-228.23MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.54MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
92.19MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
7.71MCNYFY2025 · Dec 31, 2025Capital Expenditures
-4.08MCNYFY2025 · Dec 31, 2025Sale of Investments
9.69MCNYFY2025 · Dec 31, 2025Other Investing Activity
30.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
35.61MCNYFY2025 · Dec 31, 2025Other Financing Charges
-6.08MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-6.08MCNYFY2025 · Dec 31, 2025Shares Outstanding
599.86MSharesUpdated Sep 20, 2026Float Shares
442.77MSharesUpdated Sep 20, 2026% Held by Insiders
26.61%vs all stocks
% Held by Institutions
1.05%vs all stocks
Total Cash (MRQ)
411.24MCNY61.37M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6860CNYUpdated Sep 20, 2026Total Debt (MRQ)
11.92MCNY1.78M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0076xCurrent Ratio (MRQ)
5.39xBook Value per Share (MRQ)
2.61CNYUpdated Sep 20, 2026Total Assets
2.01BCNY299.67M · vs all stocks (USD)
Total Current Assets
1.67BCNYFY2025 · Dec 31, 2025Total Liabilities
382.70MCNYFY2025 · Dec 31, 2025Total Non-current Assets
336.83MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
14.82MCNYFY2025 · Dec 31, 2025Total Current Liabilities
367.88MCNYFY2025 · Dec 31, 2025Cash
531.52MCNYFY2025 · Dec 31, 2025Cash Equivalents
26.13MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
557.66MCNYFY2025 · Dec 31, 2025Other Short-term Investments
10.27MCNYFY2025 · Dec 31, 2025Accounts Receivable
798.73MCNYFY2025 · Dec 31, 2025Inventory
260.32MCNYFY2025 · Dec 31, 2025Accounts Payable
189.50MCNYFY2025 · Dec 31, 2025Short-term Debt
5.40MCNYFY2025 · Dec 31, 2025Other Current Liabilities
74.17MCNYFY2025 · Dec 31, 2025Long-term Debt
8.23MCNYFY2025 · Dec 31, 2025Common Stock (Book)
599.86MCNYFY2025 · Dec 31, 2025Retained Earnings
427.35MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.63BCNY242.57M · vs all stocks (USD)
52-Week Low
4.16CNYUpdated Sep 20, 202652-Week High
7.37CNYUpdated Sep 20, 202652-Week Change
-29.07%vs all stocks
Beta
-0.0690xvs all stocks
50-Day MA
4.65CNYUpdated Sep 20, 2026200-Day MA
5.69CNYUpdated Sep 20, 2026Avg 10-Day Volume
9.02MSharesUpdated Sep 20, 2026Avg 30-Day Volume
9.51MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.4400CNYUpdated Sep 20, 2026Shared 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 5.35: safe zoneNotable
Altman Z-Score: 5.35
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Datasection Inc.
Tier 1SenseMakingRecurring-Revenue Lock-InProductionInterface
Avant Group Corporation
Tier 1SenseMakingRecurring-Revenue Lock-InProductionFlow
Bonree Data Technology Co., Ltd.
Tier 1SenseMakingRecurring-Revenue Lock-InProductionFlow
CI&T Inc.
Tier 1SenseMakingRecurring-Revenue Lock-InProductionInterface
Simulations Plus, Inc.
Tier 1SenseMakingRecurring-Revenue Lock-InProductionFlow
National Research Corporation
Tier 1SenseMakingRecurring-Revenue Lock-InInterfaceFlow
Japan Business Systems Inc.
Tier 1SenseMakingRecurring-Revenue Lock-InFlowProduction
Computer Engineer & Consulting Ltd.
Tier 1SenseMakingRecurring-Revenue Lock-InProductionInterface
Lunit Inc.
Tier 1SenseMakingRecurring-Revenue Lock-InProductionInterface
Finatext Holdings Ltd.
Tier 1SenseMakingRecurring-Revenue Lock-InInterfaceFlow