CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- PositionGross margin is -11.5%, lower than 95% of its Information Technology Services peers (median 25.3%)
- FinancialsLow earnings quality
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.41BCNY505.88M · vs all stocks (USD)
Revenue (TTM)
656.75MCNY97.54M · vs all stocks (USD)
Profit Margin
-27.66%vs Information Technology Services peers
Beta
0.7010xvs all stocks
52-Week Change
-28.69%vs all stocks
Market Capitalization
3.41BCNY505.88M · vs all stocks (USD)
Enterprise Value
3.86BCNY573.24M · vs all stocks (USD)
Price to Sales (TTM)
5.55xvs Information Technology Services peers
Price to Book (MRQ)
2.70xvs Information Technology Services peers
Enterprise to Revenue
5.88xvs Information Technology Services peers
Enterprise to EBITDA
-29.20xvs Information Technology Services peers
Gross Margin
-11.51%vs Information Technology Services peers
Profit Margin
-27.66%vs Information Technology Services peers
Operating Margin
-65.96%vs Information Technology Services peers
Return on Assets (TTM)
-4.44%vs Information Technology Services peers
Return on Equity (TTM)
-13.56%vs Information Technology Services peers
Revenue (TTM)
656.75MCNY97.54M · vs all stocks (USD)
Revenue per Share (TTM)
1.96CNYUpdated Aug 19, 2026Quarterly Revenue Growth
84.50%vs Information Technology Services peers
Gross Profit (TTM)
117.52MCNY17.45M · vs all stocks (USD)
EBITDA (TTM)
-132.19MCNY-19.63M · vs all stocks (USD)
Net Income (TTM)
-181.62MCNY-26.97M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-84.08%vs Information Technology Services peers
Operating Cash Flow (TTM)
142.42MCNY21.15M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
96.02MCNY14.26M · vs all stocks (USD)
5-Year Average Dividend Yield
0.41%vs all stocks
Payout Ratio
0.00%vs Information Technology Services peers
Minority Interest (Equity)
-13.35MCNYFY2025 · Dec 31, 2025Revenue
616.73MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
490.76MCNYFY2025 · Dec 31, 2025Gross Profit
125.97MCNYFY2025 · Dec 31, 2025Operating Income
-117.10MCNY-17.39M · vs all stocks (USD)
Pre-tax Income
-190.66MCNYFY2025 · Dec 31, 2025Income Tax Expense
-6.67MCNYFY2025 · Dec 31, 2025Net Income
-183.98MCNYFY2025 · Dec 31, 2025EBIT
-160.26MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-19.52MCNYFY2025 · Dec 31, 2025Research & Development
65.96MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
45.13MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.49MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.25MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
30.40MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.5400CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.5400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
333.44MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
333.44MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-183.98MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
3.93MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-4.22MCNYFY2025 · Dec 31, 2025Free Cash Flow
-107.41MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
361.74MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-183.98MCNYFY2025 · Dec 31, 2025Other Non-cash Items
36.08MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
195.22MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-51.54MCNYFY2025 · Dec 31, 2025Capital Expenditures
-103.19MCNYFY2025 · Dec 31, 2025Purchase of Investments
-12.27MCNYFY2025 · Dec 31, 2025Sale of Investments
4.09MCNYFY2025 · Dec 31, 2025Other Investing Activity
4.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-107.37MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
506.06MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-535.34MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-20.64MCNYFY2025 · Dec 31, 2025Other Financing Charges
-9.68MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-59.59MCNYFY2025 · Dec 31, 2025Shares Outstanding
331.24MSharesUpdated Aug 19, 2026Float Shares
176.90MSharesUpdated Aug 19, 2026% Held by Insiders
44.03%vs all stocks
% Held by Institutions
0.04%vs all stocks
Total Cash (MRQ)
298.37MCNY44.31M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9100CNYUpdated Aug 19, 2026Total Debt (MRQ)
685.19MCNY101.76M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5367xvs Information Technology Services peers
Current Ratio (MRQ)
1.62xvs Information Technology Services peers
Book Value per Share (MRQ)
3.94CNYUpdated Aug 19, 2026Total Assets
2.18BCNY323.61M · vs all stocks (USD)
Total Current Assets
1.31BCNYFY2025 · Dec 31, 2025Total Liabilities
833.92MCNYFY2025 · Dec 31, 2025Total Non-current Assets
865.99MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
71.35MCNYFY2025 · Dec 31, 2025Total Current Liabilities
762.57MCNYFY2025 · Dec 31, 2025Cash
359.51MCNYFY2025 · Dec 31, 2025Cash Equivalents
7.70MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
367.21MCNYFY2025 · Dec 31, 2025Accounts Receivable
523.44MCNYFY2025 · Dec 31, 2025Inventory
308.47MCNYFY2025 · Dec 31, 2025Accounts Payable
9.08MCNYFY2025 · Dec 31, 2025Short-term Debt
612.97MCNYFY2025 · Dec 31, 2025Long-term Debt
40.08MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
4.92MCNYFY2025 · Dec 31, 2025Common Stock (Book)
331.24MCNYFY2025 · Dec 31, 2025Retained Earnings
185.50MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.34BCNY199.76M · vs all stocks (USD)
Treasury Stock
30.00MCNYFY2025 · Dec 31, 202552-Week Low
8.11CNYUpdated Aug 19, 202652-Week High
19.56CNYUpdated Aug 19, 202652-Week Change
-28.69%vs all stocks
Beta
0.7010xvs all stocks
50-Day MA
10.46CNYUpdated Aug 19, 2026200-Day MA
11.89CNYUpdated Aug 19, 2026Avg 10-Day Volume
11.63MSharesUpdated Aug 19, 2026Avg 30-Day Volume
13.60MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.5400CNYUpdated 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 -11.5%, lower than 95% of its Information Technology Services peers (median 25.3%)Significant
Gross margin: -0.12Industry median: 0.25Industry P5: 0.10Peers compared: 134
Operating margin is -66%, lower than 95% of its Information Technology Services peers (median 5.8%)Significant
Operating margin: -0.66Industry median: 0.06Industry P5: -0.19Peers compared: 134
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.58
Altman Z-Score 2.91: safe zoneNotable
Altman Z-Score: 2.91
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Companies that share the same coordination system — how they create, deliver, or capture value.
China Beststudy Education Group
Tier 1SenseMakingExpertise LeverageProductionInterface
Baudroie Inc.
Tier 1SenseMakingExpertise LeverageFlow
Nuobikan Artificial Intelligence Technology (Chengdu) Co., Ltd.
Tier 1SenseMakingExpertise LeverageProductionFlow
China Etek Service & Technology Inc.
Tier 1SenseMakingExpertise LeverageFlow
Shanghai New Centurion Net-A
Tier 1SenseMakingExpertise LeverageFlow
Guangdong Tianyima Information Technology Co., Ltd.
Tier 1SenseMakingExpertise LeverageProduction
Grid Dynamics Holdings, Inc.
Tier 1SenseMakingExpertise LeverageFlow
Shanghai Hi-Tech Control System Co., Ltd.
Tier 1SenseMakingExpertise LeverageProductionFlow
Zhongtongguomai Communication Co., Ltd.
Tier 1SenseMakingExpertise LeverageProductionFlow
Beijing Trust&Far Technology Co., Ltd.
Tier 1SenseMakingExpertise LeverageProductionFlow