CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $1.77B, above the global median of $1.18B
- FinancialsAltman Z-Score 6.46: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.87BCNY1.77B · vs all stocks (USD)
Revenue (TTM)
2.20BCNY328.81M · vs all stocks (USD)
Profit Margin
-3.15%vs Information Technology Services peers
Beta
0.9120xvs all stocks
52-Week Change
9.86%vs all stocks
Market Capitalization
11.87BCNY1.77B · vs all stocks (USD)
Enterprise Value
13.65BCNY2.04B · vs all stocks (USD)
Forward P/E
36.34xvs Information Technology Services peers
Price to Sales (TTM)
5.39xvs Information Technology Services peers
Price to Book (MRQ)
4.36xvs Information Technology Services peers
Enterprise to Revenue
6.20xvs Information Technology Services peers
Enterprise to EBITDA
-123.17xvs Information Technology Services peers
Gross Margin
32.26%vs Information Technology Services peers
Profit Margin
-3.15%vs Information Technology Services peers
Operating Margin
2.27%vs Information Technology Services peers
Return on Assets (TTM)
-1.36%vs Information Technology Services peers
Return on Equity (TTM)
-2.57%vs Information Technology Services peers
Revenue (TTM)
2.20BCNY328.81M · vs all stocks (USD)
Revenue per Share (TTM)
5.34CNYUpdated Sep 21, 2026Quarterly Revenue Growth
33.10%vs Information Technology Services peers
Gross Profit (TTM)
557.33MCNY83.16M · vs all stocks (USD)
EBITDA (TTM)
67.24MCNY10.03M · vs all stocks (USD)
Net Income (TTM)
-69.37MCNY-10.35M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
12.18%vs Information Technology Services peers
Operating Cash Flow (TTM)
-219.69MCNY-32.78M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-590.33MCNY-88.09M · vs all stocks (USD)
5-Year Average Dividend Yield
0.45%vs all stocks
Payout Ratio
0.00%vs Information Technology Services peers
Minority Interest (Equity)
187.56MCNYFY2025 · Dec 31, 2025Revenue
2.07BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.56BCNYFY2025 · Dec 31, 2025Gross Profit
511.72MCNYFY2025 · Dec 31, 2025Operating Income
-50.56MCNY-7.54M · vs all stocks (USD)
Pre-tax Income
-143.64MCNYFY2025 · Dec 31, 2025Income Tax Expense
-28.20MCNYFY2025 · Dec 31, 2025Net Income
-115.44MCNYFY2025 · Dec 31, 2025EBIT
-129.91MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
67.24MCNYFY2025 · Dec 31, 2025Research & Development
271.79MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
88.94MCNYFY2025 · Dec 31, 2025Other Operating Expenses
16.11MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.08MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
13.73MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2600CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
412.23MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
412.23MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-115.44MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
8.26MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-102.26MCNYFY2025 · Dec 31, 2025Free Cash Flow
-321.51MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
490.61MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-115.44MCNYFY2025 · Dec 31, 2025Other Non-cash Items
18.20MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
84.01MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-89.03MCNYFY2025 · Dec 31, 2025Capital Expenditures
-219.24MCNYFY2025 · Dec 31, 2025Purchase of Investments
-509.20MCNYFY2025 · Dec 31, 2025Sale of Investments
496.39MCNYFY2025 · Dec 31, 2025Other Investing Activity
36.69MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-195.36MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
486.49MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-335.84MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-43.27MCNYFY2025 · Dec 31, 2025Other Financing Charges
15.54MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
122.92MCNYFY2025 · Dec 31, 2025Shares Outstanding
408.41MSharesUpdated Sep 21, 2026Float Shares
275.42MSharesUpdated Sep 21, 2026% Held by Insiders
33.43%vs all stocks
% Held by Institutions
12.35%vs all stocks
Total Cash (MRQ)
657.56MCNY98.12M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.61CNYUpdated Sep 21, 2026Total Debt (MRQ)
2.25BCNY336.36M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7763xvs Information Technology Services peers
Current Ratio (MRQ)
1.49xvs Information Technology Services peers
Book Value per Share (MRQ)
6.66CNYUpdated Sep 21, 2026Total Assets
4.15BCNY618.81M · vs all stocks (USD)
Total Current Assets
2.01BCNYFY2025 · Dec 31, 2025Total Liabilities
1.31BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.14BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
382.88MCNYFY2025 · Dec 31, 2025Total Current Liabilities
926.65MCNYFY2025 · Dec 31, 2025Cash
525.64MCNYFY2025 · Dec 31, 2025Cash Equivalents
12.24MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
537.89MCNYFY2025 · Dec 31, 2025Other Short-term Investments
12.53MCNYFY2025 · Dec 31, 2025Accounts Receivable
911.32MCNYFY2025 · Dec 31, 2025Inventory
218.26MCNYFY2025 · Dec 31, 2025Accounts Payable
127.65MCNYFY2025 · Dec 31, 2025Short-term Debt
394.55MCNYFY2025 · Dec 31, 2025Other Current Liabilities
10.43MCNYFY2025 · Dec 31, 2025Long-term Debt
308.12MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
45.88MCNYFY2025 · Dec 31, 2025Common Stock (Book)
408.41MCNYFY2025 · Dec 31, 2025Retained Earnings
932.01MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.84BCNY423.40M · vs all stocks (USD)
52-Week Low
18.01CNYUpdated Sep 21, 202652-Week High
36.80CNYUpdated Sep 21, 202652-Week Change
9.86%vs all stocks
Beta
0.9120xvs all stocks
50-Day MA
26.33CNYUpdated Sep 21, 2026200-Day MA
24.73CNYUpdated Sep 21, 2026Avg 10-Day Volume
11.67MSharesUpdated Sep 21, 2026Avg 30-Day Volume
17.70MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.1700CNYUpdated Sep 21, 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 6.46: safe zoneNotable
Altman Z-Score: 6.46
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $1.77B, above the global median of $1.18BNotable
Market cap (USD): 1,771,618,255.408Global Median: 1,180,223,658.953
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