CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- PositionGross margin is 7%, lower than 95% of its Information Technology Services peers (median 25.3%)
- FinancialsAltman Z-Score 1.85: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.61BCNY536.38M · vs all stocks (USD)
Revenue (TTM)
693.95MCNY103.06M · vs all stocks (USD)
Profit Margin
-25.84%vs Information Technology Services peers
Beta
0.0290xvs all stocks
52-Week Change
-40.09%vs all stocks
Market Capitalization
3.61BCNY536.38M · vs all stocks (USD)
Enterprise Value
4.05BCNY600.78M · vs all stocks (USD)
Forward P/E
5.98xvs Information Technology Services peers
Price to Sales (TTM)
5.89xvs Information Technology Services peers
Price to Book (MRQ)
3.21xvs Information Technology Services peers
Enterprise to Revenue
5.83xvs Information Technology Services peers
Enterprise to EBITDA
-112.30xvs Information Technology Services peers
Gross Margin
7.03%vs Information Technology Services peers
Profit Margin
-25.84%vs Information Technology Services peers
Operating Margin
-20.65%vs Information Technology Services peers
Return on Assets (TTM)
-3.09%vs Information Technology Services peers
Return on Equity (TTM)
-13.27%vs Information Technology Services peers
Revenue (TTM)
693.95MCNY103.06M · vs all stocks (USD)
Revenue per Share (TTM)
1.52CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-20.30%vs Information Technology Services peers
Gross Profit (TTM)
52.55MCNY7.80M · vs all stocks (USD)
EBITDA (TTM)
-36.02MCNY-5.35M · vs all stocks (USD)
Net Income (TTM)
-179.34MCNY-26.64M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-46.09%vs Information Technology Services peers
Operating Cash Flow (TTM)
1.71MCNY254.51K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-105.87MCNY-15.72M · vs all stocks (USD)
Payout Ratio
0.00%vs Information Technology Services peers
Minority Interest (Equity)
27.81KCNYFY2025 · Dec 31, 2025Revenue
729.87MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
671.62MCNYFY2025 · Dec 31, 2025Gross Profit
58.25MCNYFY2025 · Dec 31, 2025Operating Income
-68.12MCNY-10.12M · vs all stocks (USD)
Pre-tax Income
-173.03MCNYFY2025 · Dec 31, 2025Income Tax Expense
-1.61MCNYFY2025 · Dec 31, 2025Net Income
-171.42MCNYFY2025 · Dec 31, 2025EBIT
-165.30MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-747.41KCNYFY2025 · Dec 31, 2025Research & Development
30.55MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
29.79MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.40MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.80MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
7.72MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.3700CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.3700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
463.27MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
463.27MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-171.42MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
11.96KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-204.04MCNYFY2025 · Dec 31, 2025Free Cash Flow
-308.23MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
311.03MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-171.42MCNYFY2025 · Dec 31, 2025Other Non-cash Items
17.93MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
5.60MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-56.14MCNYFY2025 · Dec 31, 2025Capital Expenditures
-104.19MCNYFY2025 · Dec 31, 2025Purchase of Investments
-201.17MCNYFY2025 · Dec 31, 2025Sale of Investments
202.32MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-103.04MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
166.32MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-133.02MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-5.32MCNYFY2025 · Dec 31, 2025Other Financing Charges
-7.91MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
20.07MCNYFY2025 · Dec 31, 2025Shares Outstanding
464.80MSharesUpdated Aug 19, 2026Float Shares
338.39MSharesUpdated Aug 19, 2026% Held by Insiders
28.56%vs all stocks
% Held by Institutions
0.97%vs all stocks
Total Cash (MRQ)
246.62MCNY36.63M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5360CNYUpdated Aug 19, 2026Total Debt (MRQ)
245.72MCNY36.49M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1948xvs Information Technology Services peers
Current Ratio (MRQ)
1.47xvs Information Technology Services peers
Book Value per Share (MRQ)
2.74CNYUpdated Aug 19, 2026Total Assets
2.12BCNY315.29M · vs all stocks (USD)
Total Current Assets
1.23BCNYFY2025 · Dec 31, 2025Total Liabilities
830.77MCNYFY2025 · Dec 31, 2025Total Non-current Assets
890.22MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
30.35MCNYFY2025 · Dec 31, 2025Total Current Liabilities
800.43MCNYFY2025 · Dec 31, 2025Cash
333.40MCNYFY2025 · Dec 31, 2025Cash Equivalents
16.18MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
349.58MCNYFY2025 · Dec 31, 2025Other Short-term Investments
9.60MCNYFY2025 · Dec 31, 2025Accounts Receivable
590.65MCNYFY2025 · Dec 31, 2025Inventory
185.00MCNYFY2025 · Dec 31, 2025Accounts Payable
472.80MCNYFY2025 · Dec 31, 2025Short-term Debt
172.48MCNYFY2025 · Dec 31, 2025Other Current Liabilities
7.21MCNYFY2025 · Dec 31, 2025Long-term Debt
27.49MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
159.71KCNYFY2025 · Dec 31, 2025Common Stock (Book)
464.80MCNYFY2025 · Dec 31, 2025Retained Earnings
-1.66BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.29BCNY191.91M · vs all stocks (USD)
Treasury Stock
41.62MCNYFY2025 · Dec 31, 202552-Week Low
6.66CNYUpdated Aug 19, 202652-Week High
13.25CNYUpdated Aug 19, 202652-Week Change
-40.09%vs all stocks
Beta
0.0290xvs all stocks
50-Day MA
7.93CNYUpdated Aug 19, 2026200-Day MA
9.91CNYUpdated Aug 19, 2026Avg 10-Day Volume
26.92MSharesUpdated Aug 19, 2026Avg 30-Day Volume
17.76MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.3900CNYUpdated Aug 19, 2026Shared 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 7%, lower than 95% of its Information Technology Services peers (median 25.3%)Significant
Gross margin: 0.07Industry median: 0.25Industry P5: 0.10Peers compared: 134
Operating margin is -20.6%, lower than 95% of its Information Technology Services peers (median 5.8%)Significant
Operating margin: -0.21Industry median: 0.06Industry P5: -0.19Peers compared: 134
Financial Health
Altman Z-Score 1.85: grey zoneSignificant
Altman Z-Score: 1.85
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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