CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- FinancialsAltman Z-Score 4.42: safe zone
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.03BCNY1.04B · vs all stocks (USD)
Revenue (TTM)
1.74BCNY257.81M · vs all stocks (USD)
Profit Margin
-9.00%vs Information Technology Services peers
Beta
0.5360xvs all stocks
52-Week Change
-44.78%vs all stocks
Market Capitalization
7.03BCNY1.04B · vs all stocks (USD)
Enterprise Value
7.34BCNY1.09B · vs all stocks (USD)
Forward P/E
39.72xvs Information Technology Services peers
Price to Sales (TTM)
4.36xvs Information Technology Services peers
Price to Book (MRQ)
2.02xvs Information Technology Services peers
Enterprise to Revenue
4.23xvs Information Technology Services peers
Enterprise to EBITDA
-36.03xvs Information Technology Services peers
Gross Margin
25.95%vs Information Technology Services peers
Profit Margin
-9.00%vs Information Technology Services peers
Operating Margin
0.80%vs Information Technology Services peers
Return on Assets (TTM)
-2.87%vs Information Technology Services peers
Return on Equity (TTM)
-4.70%vs Information Technology Services peers
Revenue (TTM)
1.74BCNY257.81M · vs all stocks (USD)
Revenue per Share (TTM)
3.74CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-8.40%vs Information Technology Services peers
Gross Profit (TTM)
308.36MCNY45.80M · vs all stocks (USD)
EBITDA (TTM)
-203.70MCNY-30.25M · vs all stocks (USD)
Net Income (TTM)
-156.19MCNY-23.20M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-70.50%vs Information Technology Services peers
Operating Cash Flow (TTM)
97.00MCNY14.41M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
65.80MCNY9.77M · vs all stocks (USD)
Payout Ratio
41.67%vs Information Technology Services peers
Minority Interest (Equity)
4.09MCNYFY2025 · Dec 31, 2025Revenue
1.78BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.46BCNYFY2025 · Dec 31, 2025Gross Profit
316.26MCNYFY2025 · Dec 31, 2025Operating Income
-111.94MCNY-16.63M · vs all stocks (USD)
Pre-tax Income
-153.60MCNYFY2025 · Dec 31, 2025Income Tax Expense
-8.21MCNYFY2025 · Dec 31, 2025Net Income
-145.39MCNYFY2025 · Dec 31, 2025EBIT
-134.84MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-56.97MCNYFY2025 · Dec 31, 2025Research & Development
207.16MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
70.91MCNYFY2025 · Dec 31, 2025Other Operating Expenses
14.88MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
15.91MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
18.77MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2900CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
476.33MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
476.33MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-145.39MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
7.26MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-73.85MCNYFY2025 · Dec 31, 2025Free Cash Flow
-237.51MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.10BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-145.39MCNYFY2025 · Dec 31, 2025Other Non-cash Items
20.95MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
252.32MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-201.73MCNYFY2025 · Dec 31, 2025Capital Expenditures
-163.66MCNYFY2025 · Dec 31, 2025Net Acquisitions
-15.82MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.11BCNYFY2025 · Dec 31, 2025Sale of Investments
2.85BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-432.34MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
630.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-431.30MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-31.60MCNYFY2025 · Dec 31, 2025Other Financing Charges
-41.99MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
125.12MCNYFY2025 · Dec 31, 2025Shares Outstanding
488.12MSharesUpdated Aug 20, 2026Float Shares
359.32MSharesUpdated Aug 20, 2026% Held by Insiders
28.94%vs all stocks
% Held by Institutions
2.84%vs all stocks
Total Cash (MRQ)
901.26MCNY133.86M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.86CNYUpdated Aug 20, 2026Total Debt (MRQ)
619.42MCNY92.00M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1667xvs Information Technology Services peers
Current Ratio (MRQ)
2.32xvs Information Technology Services peers
Book Value per Share (MRQ)
7.68CNYUpdated Aug 20, 2026Total Assets
4.78BCNY710.58M · vs all stocks (USD)
Total Current Assets
2.84BCNYFY2025 · Dec 31, 2025Total Liabilities
1.20BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.94BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
29.57MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.17BCNYFY2025 · Dec 31, 2025Cash
1.10BCNYFY2025 · Dec 31, 2025Cash Equivalents
51.64MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.15BCNYFY2025 · Dec 31, 2025Accounts Receivable
826.31MCNYFY2025 · Dec 31, 2025Inventory
648.58MCNYFY2025 · Dec 31, 2025Accounts Payable
74.43MCNYFY2025 · Dec 31, 2025Short-term Debt
524.53MCNYFY2025 · Dec 31, 2025Long-term Debt
1.92MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
13.08MCNYFY2025 · Dec 31, 2025Common Stock (Book)
488.12MCNYFY2025 · Dec 31, 2025Retained Earnings
671.90MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.59BCNY532.82M · vs all stocks (USD)
Treasury Stock
50.10MCNYFY2025 · Dec 31, 202552-Week Low
13.72CNYUpdated Aug 20, 202652-Week High
30.18CNYUpdated Aug 20, 202652-Week Change
-44.78%vs all stocks
Beta
0.5360xvs all stocks
50-Day MA
16.35CNYUpdated Aug 20, 2026200-Day MA
18.14CNYUpdated Aug 20, 2026Avg 10-Day Volume
12.83MSharesUpdated Aug 20, 2026Avg 30-Day Volume
12.76MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.3300CNYUpdated 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 4.42: safe zoneNotable
Altman Z-Score: 4.42
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.
Guomai Technologies Inc.
Tier 1ProductionExpertise LeverageFlowSenseMaking
Bona Film Group Co., Ltd.
Tier 1ProductionExpertise LeverageAttentionFlow
Ningbo Fuda Co., Ltd.
Tier 1ProductionExpertise LeverageFlow
Sichuan Xun You Network Technology Co., Ltd.
Tier 1ProductionExpertise LeverageAttentionFlow
Shanghai Film Co., Ltd.
Tier 1ProductionExpertise LeverageAttentionFlow
Samhallsbyggnadsbolaget i Norden AB
Tier 1ProductionExpertise LeverageRiskFlow
NCR Voyix Corp
Tier 1ProductionExpertise LeverageSenseMakingFlow
Amram Avraham Construction Company
Tier 1ProductionExpertise LeverageFlowInterface
Cinda Real Estate Co., Ltd.
Tier 1ProductionExpertise LeverageFlowInterface
IGB Berhad
Tier 1ProductionExpertise LeverageInterfaceFlow