CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- FinancialsLow earnings quality
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.60BCNY984.62M · vs all stocks (USD)
Revenue (TTM)
2.28BCNY340.18M · vs all stocks (USD)
Profit Margin
-3.02%vs Information Technology Services peers
52-Week Change
-43.51%vs all stocks
Market Capitalization
6.60BCNY984.62M · vs all stocks (USD)
Enterprise Value
6.98BCNY1.04B · vs all stocks (USD)
Forward P/E
84.44xvs Information Technology Services peers
Price to Sales (TTM)
2.89xvs Information Technology Services peers
Price to Book (MRQ)
4.60xvs Information Technology Services peers
Enterprise to Revenue
3.06xvs Information Technology Services peers
Enterprise to EBITDA
-91.06xvs Information Technology Services peers
Gross Margin
13.80%vs Information Technology Services peers
Profit Margin
-3.02%vs Information Technology Services peers
Operating Margin
-1.74%vs Information Technology Services peers
Return on Assets (TTM)
-2.25%vs Information Technology Services peers
Return on Equity (TTM)
-5.32%vs Information Technology Services peers
Revenue (TTM)
2.28BCNY340.18M · vs all stocks (USD)
Revenue per Share (TTM)
10.51CNYUpdated Sep 20, 2026Quarterly Revenue Growth
9.00%vs Information Technology Services peers
Gross Profit (TTM)
293.55MCNY43.80M · vs all stocks (USD)
EBITDA (TTM)
-76.60MCNY-11.43M · vs all stocks (USD)
Net Income (TTM)
-68.85MCNY-10.27M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
9.01%vs Information Technology Services peers
Operating Cash Flow (TTM)
-109.49MCNY-16.34M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-135.80MCNY-20.26M · vs all stocks (USD)
Payout Ratio
0.00%vs Information Technology Services peers
Minority Interest (Equity)
9.62MCNYFY2025 · Dec 31, 2025Revenue
2.22BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.92BCNYFY2025 · Dec 31, 2025Gross Profit
297.24MCNYFY2025 · Dec 31, 2025Operating Income
-98.54MCNY-14.70M · vs all stocks (USD)
Pre-tax Income
-150.83MCNYFY2025 · Dec 31, 2025Income Tax Expense
-35.20MCNYFY2025 · Dec 31, 2025Net Income
-115.63MCNYFY2025 · Dec 31, 2025EBIT
-132.96MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-54.40MCNYFY2025 · Dec 31, 2025Research & Development
147.42MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
83.82MCNYFY2025 · Dec 31, 2025Other Operating Expenses
15.20MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.28MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
17.87MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.4776CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.4787CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
217.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
217.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-115.63MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
11.99MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-374.10MCNYFY2025 · Dec 31, 2025Free Cash Flow
-462.00MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
716.20MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-115.63MCNYFY2025 · Dec 31, 2025Other Non-cash Items
22.68MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-112.40MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-168.75MCNYFY2025 · Dec 31, 2025Capital Expenditures
-87.90MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-38.56MCNYFY2025 · Dec 31, 2025Sale of Investments
45.34MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-81.12MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
890.45MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-591.32MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-18.28MCNYFY2025 · Dec 31, 2025Other Financing Charges
-7.37MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
273.47MCNYFY2025 · Dec 31, 2025Shares Outstanding
216.98MSharesUpdated Sep 20, 2026Float Shares
147.43MSharesUpdated Sep 20, 2026% Held by Insiders
32.88%vs all stocks
% Held by Institutions
1.23%vs all stocks
Total Cash (MRQ)
490.91MCNY73.25M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.26CNYUpdated Sep 20, 2026Total Debt (MRQ)
863.35MCNY128.83M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5990xvs Information Technology Services peers
Current Ratio (MRQ)
1.48xvs Information Technology Services peers
Book Value per Share (MRQ)
6.61CNYUpdated Sep 20, 2026Total Assets
2.83BCNY422.54M · vs all stocks (USD)
Total Current Assets
1.98BCNYFY2025 · Dec 31, 2025Total Liabilities
1.38BCNYFY2025 · Dec 31, 2025Total Non-current Assets
854.69MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
34.63MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.34BCNYFY2025 · Dec 31, 2025Cash
726.18MCNYFY2025 · Dec 31, 2025Cash Equivalents
3.60MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
729.79MCNYFY2025 · Dec 31, 2025Accounts Receivable
788.45MCNYFY2025 · Dec 31, 2025Inventory
352.84MCNYFY2025 · Dec 31, 2025Accounts Payable
153.87MCNYFY2025 · Dec 31, 2025Short-term Debt
896.57MCNYFY2025 · Dec 31, 2025Other Current Liabilities
11.58MCNYFY2025 · Dec 31, 2025Long-term Debt
15.42MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
413.49KCNYFY2025 · Dec 31, 2025Common Stock (Book)
216.98MCNYFY2025 · Dec 31, 2025Retained Earnings
145.76MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.45BCNY217.01M · vs all stocks (USD)
Treasury Stock
15.05MCNYFY2025 · Dec 31, 202552-Week Low
26.11CNYUpdated Sep 20, 202652-Week High
64.00CNYUpdated Sep 20, 202652-Week Change
-43.51%vs all stocks
50-Day MA
30.48CNYUpdated Sep 20, 2026200-Day MA
37.27CNYUpdated Sep 20, 2026Avg 10-Day Volume
6.68MSharesUpdated Sep 20, 2026Avg 30-Day Volume
11.92MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.3200CNYUpdated 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
Low earnings qualitySignificant
Earnings Quality Score: -1.39
Altman Z-Score 3.84: safe zoneNotable
Altman Z-Score: 3.84
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
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