CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- FinancialsLow earnings quality
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Financials view
Market Capitalization
5.24BCNY777.66M · vs all stocks (USD)
Revenue (TTM)
958.68MCNY142.38M · vs all stocks (USD)
Profit Margin
-48.55%vs Health Information Services peers
Beta
0.3010xvs all stocks
52-Week Change
-38.77%vs all stocks
Market Capitalization
5.24BCNY777.66M · vs all stocks (USD)
Enterprise Value
5.33BCNY791.77M · vs all stocks (USD)
Forward P/E
23.53xvs Health Information Services peers
Price to Sales (TTM)
5.70xvs Health Information Services peers
Price to Book (MRQ)
1.39xvs Health Information Services peers
Enterprise to Revenue
5.56xvs Health Information Services peers
Enterprise to EBITDA
-12.97xvs Health Information Services peers
Gross Margin
43.74%vs Health Information Services peers
Profit Margin
-48.55%vs Health Information Services peers
Operating Margin
-40.64%vs Health Information Services peers
Return on Assets (TTM)
-4.96%vs Health Information Services peers
Return on Equity (TTM)
-10.72%vs Health Information Services peers
Revenue (TTM)
958.68MCNY142.38M · vs all stocks (USD)
Revenue per Share (TTM)
0.6180CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-32.00%vs Health Information Services peers
Gross Profit (TTM)
259.77MCNY38.58M · vs all stocks (USD)
EBITDA (TTM)
31.30MCNY4.65M · vs all stocks (USD)
Net Income (TTM)
-465.47MCNY-69.13M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-22.32%vs Health Information Services peers
Operating Cash Flow (TTM)
-64.70MCNY-9.61M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-540.26MCNY-80.24M · vs all stocks (USD)
5-Year Average Dividend Yield
0.25%vs all stocks
Payout Ratio
0.00%vs Health Information Services peers
Minority Interest (Equity)
63.08MCNYFY2025 · Dec 31, 2025Revenue
1.05BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
676.99MCNYFY2025 · Dec 31, 2025Gross Profit
374.74MCNYFY2025 · Dec 31, 2025Operating Income
-178.90MCNY-26.57M · vs all stocks (USD)
Pre-tax Income
-415.56MCNYFY2025 · Dec 31, 2025Income Tax Expense
-25.10MCNYFY2025 · Dec 31, 2025Net Income
-390.45MCNYFY2025 · Dec 31, 2025EBIT
-414.50MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
31.30MCNYFY2025 · Dec 31, 2025Research & Development
295.65MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
98.01MCNYFY2025 · Dec 31, 2025Other Operating Expenses
11.66MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
11.38MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.06MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2600CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.54BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.54BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-390.45MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-11.20MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-448.97MCNYFY2025 · Dec 31, 2025Free Cash Flow
-619.41MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
450.65MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-390.45MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.41MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
47.82MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-107.75MCNYFY2025 · Dec 31, 2025Capital Expenditures
-170.44MCNYFY2025 · Dec 31, 2025Purchase of Investments
-4.55MCNYFY2025 · Dec 31, 2025Sale of Investments
72.32MCNYFY2025 · Dec 31, 2025Other Investing Activity
-469.61MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-572.28MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
59.22MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-49.73MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-344.62KCNYFY2025 · Dec 31, 2025Other Financing Charges
19.03MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
28.18MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.55BSharesUpdated Aug 19, 2026Float Shares
1.31BSharesUpdated Aug 19, 2026% Held by Insiders
25.08%vs all stocks
% Held by Institutions
6.02%vs all stocks
Total Cash (MRQ)
264.11MCNY39.23M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1700CNYUpdated Aug 19, 2026Total Debt (MRQ)
61.84MCNY9.18M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0155xvs Health Information Services peers
Current Ratio (MRQ)
2.41xvs Health Information Services peers
Book Value per Share (MRQ)
2.54CNYUpdated Aug 19, 2026Total Assets
5.28BCNY783.75M · vs all stocks (USD)
Total Current Assets
2.85BCNYFY2025 · Dec 31, 2025Total Liabilities
1.20BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.42BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
6.49MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.20BCNYFY2025 · Dec 31, 2025Cash
450.18MCNYFY2025 · Dec 31, 2025Cash Equivalents
5.31MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
455.50MCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.67MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.42BCNYFY2025 · Dec 31, 2025Inventory
371.80MCNYFY2025 · Dec 31, 2025Accounts Payable
700.92MCNYFY2025 · Dec 31, 2025Short-term Debt
61.80MCNYFY2025 · Dec 31, 2025Other Current Liabilities
26.20MCNYFY2025 · Dec 31, 2025Long-term Debt
523.30KCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
927.75KCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.55BCNYFY2025 · Dec 31, 2025Retained Earnings
811.57MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.07BCNY604.94M · vs all stocks (USD)
52-Week Low
3.06CNYUpdated Aug 19, 202652-Week High
6.99CNYUpdated Aug 19, 202652-Week Change
-38.77%vs all stocks
Beta
0.3010xvs all stocks
50-Day MA
3.44CNYUpdated Aug 19, 2026200-Day MA
4.56CNYUpdated Aug 19, 2026Avg 10-Day Volume
25.86MSharesUpdated Aug 19, 2026Avg 30-Day Volume
31.35MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.2900CNYUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.44Profit Margin: -0.49
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.84
Altman Z-Score 3.14: safe zoneNotable
Altman Z-Score: 3.14
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
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