CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- FinancialsAltman Z-Score 4.6: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.40BCNY1.10B · vs all stocks (USD)
Revenue (TTM)
1.74BCNY260.25M · vs all stocks (USD)
Profit Margin
-7.41%vs Information Technology Services peers
Beta
0.5410xvs all stocks
52-Week Change
-36.00%vs all stocks
Market Capitalization
7.40BCNY1.10B · vs all stocks (USD)
Enterprise Value
7.37BCNY1.10B · vs all stocks (USD)
Forward P/E
38.87xvs Information Technology Services peers
Price to Sales (TTM)
4.24xvs Information Technology Services peers
Price to Book (MRQ)
2.05xvs Information Technology Services peers
Enterprise to Revenue
4.23xvs Information Technology Services peers
Enterprise to EBITDA
-31.49xvs Information Technology Services peers
Gross Margin
23.58%vs Information Technology Services peers
Profit Margin
-7.41%vs Information Technology Services peers
Operating Margin
-2.90%vs Information Technology Services peers
Return on Assets (TTM)
-3.46%vs Information Technology Services peers
Return on Equity (TTM)
-3.98%vs Information Technology Services peers
Revenue (TTM)
1.74BCNY260.25M · vs all stocks (USD)
Revenue per Share (TTM)
3.53CNYUpdated Sep 21, 2026Quarterly Revenue Growth
1.60%vs Information Technology Services peers
Gross Profit (TTM)
304.86MCNY45.49M · vs all stocks (USD)
EBITDA (TTM)
-234.14MCNY-34.94M · vs all stocks (USD)
Net Income (TTM)
-129.16MCNY-19.27M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
106.20%vs Information Technology Services peers
Operating Cash Flow (TTM)
78.61MCNY11.73M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-159.55MCNY-23.81M · vs all stocks (USD)
Payout Ratio
0.00%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-16.70M · 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 Sep 21, 2026Float Shares
359.32MSharesUpdated Sep 21, 2026% Held by Insiders
29.14%vs all stocks
% Held by Institutions
4.16%vs all stocks
Total Cash (MRQ)
581.81MCNY86.82M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.20CNYUpdated Sep 21, 2026Total Debt (MRQ)
621.63MCNY92.76M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1738xvs Information Technology Services peers
Current Ratio (MRQ)
2.41xvs Information Technology Services peers
Book Value per Share (MRQ)
7.39CNYUpdated Sep 21, 2026Total Assets
4.78BCNY713.93M · 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
3.59BCNY535.33M · vs all stocks (USD)
Treasury Stock
50.10MCNYFY2025 · Dec 31, 202552-Week Low
13.72CNYUpdated Sep 21, 202652-Week High
24.44CNYUpdated Sep 21, 202652-Week Change
-36.00%vs all stocks
Beta
0.5410xvs all stocks
50-Day MA
15.28CNYUpdated Sep 21, 2026200-Day MA
17.60CNYUpdated Sep 21, 2026Avg 10-Day Volume
9.26MSharesUpdated Sep 21, 2026Avg 30-Day Volume
11.49MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.2800CNYUpdated 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 4.6: safe zoneNotable
Altman Z-Score: 4.60
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
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