CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $1.52B, above the global median of $1.18B
- PositionCurrent ratio is 0.78×, lower than 95% of its Information Technology Services peers (median 1.68×)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.18BCNY1.52B · vs all stocks (USD)
Revenue (TTM)
1.27BCNY189.91M · vs all stocks (USD)
Profit Margin
-10.31%vs Information Technology Services peers
Beta
0.2580xvs all stocks
52-Week Change
-18.57%vs all stocks
Market Capitalization
10.18BCNY1.52B · vs all stocks (USD)
Enterprise Value
10.65BCNY1.59B · vs all stocks (USD)
Price to Sales (TTM)
8.00xvs Information Technology Services peers
Price to Book (MRQ)
13.29xvs Information Technology Services peers
Enterprise to Revenue
8.37xvs Information Technology Services peers
Enterprise to EBITDA
106.17xvs Information Technology Services peers
Gross Margin
20.33%vs Information Technology Services peers
Profit Margin
-10.31%vs Information Technology Services peers
Operating Margin
-3.72%vs Information Technology Services peers
Return on Assets (TTM)
-2.84%vs Information Technology Services peers
Return on Equity (TTM)
-13.37%vs Information Technology Services peers
Revenue (TTM)
1.27BCNY189.91M · vs all stocks (USD)
Revenue per Share (TTM)
2.53CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-3.30%vs Information Technology Services peers
Gross Profit (TTM)
479.57MCNY71.56M · vs all stocks (USD)
EBITDA (TTM)
149.72MCNY22.34M · vs all stocks (USD)
Net Income (TTM)
-131.26MCNY-19.59M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.06%vs Information Technology Services peers
Operating Cash Flow (TTM)
267.42MCNY39.90M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-148.10MCNY-22.10M · vs all stocks (USD)
Payout Ratio
0.00%vs Information Technology Services peers
Minority Interest (Equity)
66.61MCNYFY2025 · Dec 31, 2025Revenue
1.24BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.08BCNYFY2025 · Dec 31, 2025Gross Profit
161.44MCNYFY2025 · Dec 31, 2025Operating Income
-115.57MCNY-17.24M · vs all stocks (USD)
Pre-tax Income
-151.13MCNYFY2025 · Dec 31, 2025Income Tax Expense
7.79MCNYFY2025 · Dec 31, 2025Net Income
-158.92MCNYFY2025 · Dec 31, 2025EBIT
-125.47MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
149.72MCNYFY2025 · Dec 31, 2025Research & Development
59.51MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
50.79MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.99MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.91MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
25.66MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
-158.92MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-11.11MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-105.49MCNYFY2025 · Dec 31, 2025Free Cash Flow
-371.34MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
377.44MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-158.92MCNYFY2025 · Dec 31, 2025Other Non-cash Items
28.53MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
23.05MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.85MCNYFY2025 · Dec 31, 2025Capital Expenditures
-265.85MCNYFY2025 · Dec 31, 2025Net Acquisitions
-31.20MCNYFY2025 · Dec 31, 2025Purchase of Investments
-291.00MCNYFY2025 · Dec 31, 2025Sale of Investments
360.03MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-228.02MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
446.97MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-349.85MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-12.08MCNYFY2025 · Dec 31, 2025Other Financing Charges
14.49MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
99.52MCNYFY2025 · Dec 31, 2025Shares Outstanding
504.28MSharesUpdated Sep 21, 2026Float Shares
358.92MSharesUpdated Sep 21, 2026% Held by Insiders
33.27%vs all stocks
% Held by Institutions
7.91%vs all stocks
Total Cash (MRQ)
255.61MCNY38.14M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5070CNYUpdated Sep 21, 2026Total Debt (MRQ)
664.98MCNY99.23M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7925xvs Information Technology Services peers
Current Ratio (MRQ)
0.7790xvs Information Technology Services peers
Book Value per Share (MRQ)
1.52CNYUpdated Sep 21, 2026Total Assets
2.05BCNY305.42M · vs all stocks (USD)
Total Current Assets
813.26MCNYFY2025 · Dec 31, 2025Total Liabilities
1.19BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.23BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
365.80MCNYFY2025 · Dec 31, 2025Total Current Liabilities
828.70MCNYFY2025 · Dec 31, 2025Cash
387.27MCNYFY2025 · Dec 31, 2025Cash Equivalents
12.74MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
400.01MCNYFY2025 · Dec 31, 2025Accounts Receivable
275.03MCNYFY2025 · Dec 31, 2025Inventory
0.00CNYFY2025 · Dec 31, 2025Accounts Payable
296.12MCNYFY2025 · Dec 31, 2025Short-term Debt
423.70MCNYFY2025 · Dec 31, 2025Other Current Liabilities
901.74KCNYFY2025 · Dec 31, 2025Long-term Debt
283.92MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
6.00MCNYFY2025 · Dec 31, 2025Common Stock (Book)
502.90MCNYFY2025 · Dec 31, 2025Retained Earnings
-793.82MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
852.29MCNY127.18M · vs all stocks (USD)
52-Week Low
17.01CNYUpdated Sep 21, 202652-Week High
39.03CNYUpdated Sep 21, 202652-Week Change
-18.57%vs all stocks
Beta
0.2580xvs all stocks
50-Day MA
19.60CNYUpdated Sep 21, 2026200-Day MA
24.99CNYUpdated Sep 21, 2026Avg 10-Day Volume
22.71MSharesUpdated Sep 21, 2026Avg 30-Day Volume
26.55MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.2600CNYUpdated Sep 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Current ratio is 0.78×, lower than 95% of its Information Technology Services peers (median 1.68×)Significant
Current ratio: 0.78Industry median: 1.68Industry P5: 0.78Peers compared: 68.00
Price-to-book is 13.29×, higher than 95% of its Information Technology Services peers (median 2.78×)Significant
Price-to-book: 13.29Industry median: 2.78Industry P95: 13.26Peers compared: 68.00
Financial Health
Altman Z-Score 4.96: safe zoneNotable
Altman Z-Score: 4.96
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 $1.52B, above the global median of $1.18BNotable
Market cap (USD): 1,518,623,080.467Global Median: 1,180,223,658.953
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