CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $1.42B, above the global median of $1.15B
- FinancialsAltman Z-Score 4.67: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.59BCNY1.42B · vs all stocks (USD)
Revenue (TTM)
1.28BCNY190.62M · vs all stocks (USD)
Profit Margin
-11.83%vs Information Technology Services peers
Beta
0.2620xvs all stocks
52-Week Change
-13.36%vs all stocks
Market Capitalization
9.59BCNY1.42B · vs all stocks (USD)
Enterprise Value
11.55BCNY1.72B · vs all stocks (USD)
Price to Sales (TTM)
8.19xvs Information Technology Services peers
Price to Book (MRQ)
13.71xvs Information Technology Services peers
Enterprise to Revenue
9.00xvs Information Technology Services peers
Enterprise to EBITDA
97.16xvs Information Technology Services peers
Gross Margin
15.23%vs Information Technology Services peers
Profit Margin
-11.83%vs Information Technology Services peers
Operating Margin
-5.02%vs Information Technology Services peers
Return on Assets (TTM)
-3.36%vs Information Technology Services peers
Return on Equity (TTM)
-15.69%vs Information Technology Services peers
Revenue (TTM)
1.28BCNY190.62M · vs all stocks (USD)
Revenue per Share (TTM)
2.56CNYUpdated Aug 20, 2026Quarterly Revenue Growth
15.30%vs Information Technology Services peers
Gross Profit (TTM)
475.48MCNY70.62M · vs all stocks (USD)
EBITDA (TTM)
149.72MCNY22.24M · vs all stocks (USD)
Net Income (TTM)
-151.82MCNY-22.55M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.74%vs Information Technology Services peers
Operating Cash Flow (TTM)
149.46MCNY22.20M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-521.59MCNY-77.47M · 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-17.16M · 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
502.90MSharesUpdated Aug 20, 2026Float Shares
359.28MSharesUpdated Aug 20, 2026% Held by Insiders
32.44%vs all stocks
% Held by Institutions
5.04%vs all stocks
Total Cash (MRQ)
230.08MCNY34.17M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4580CNYUpdated Aug 20, 2026Total Debt (MRQ)
776.65MCNY115.35M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9304xvs Information Technology Services peers
Current Ratio (MRQ)
0.8560xvs Information Technology Services peers
Book Value per Share (MRQ)
1.52CNYUpdated Aug 20, 2026Total Assets
2.05BCNY303.99M · 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
852.29MCNY126.58M · vs all stocks (USD)
52-Week Low
17.01CNYUpdated Aug 20, 202652-Week High
39.03CNYUpdated Aug 20, 202652-Week Change
-13.36%vs all stocks
Beta
0.2620xvs all stocks
50-Day MA
20.72CNYUpdated Aug 20, 2026200-Day MA
25.12CNYUpdated Aug 20, 2026Avg 10-Day Volume
37.28MSharesUpdated Aug 20, 2026Avg 30-Day Volume
36.42MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.3000CNYUpdated Aug 20, 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 4.67: safe zoneNotable
Altman Z-Score: 4.67
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 $1.42B, above the global median of $1.15BNotable
Market cap (USD): 1,424,504,729.188Global Median: 1,146,734,693.424
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