CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleLevered free cash flow is $53.42M, above the global median of $16.24M
- FinancialsAltman Z-Score 5.67: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.65BCNY838.02M · vs all stocks (USD)
Revenue (TTM)
1.42BCNY210.29M · vs all stocks (USD)
Profit Margin
-9.58%vs Information Technology Services peers
Beta
0.4780xvs all stocks
52-Week Change
-1.87%vs all stocks
Market Capitalization
5.65BCNY838.02M · vs all stocks (USD)
Enterprise Value
5.61BCNY831.47M · vs all stocks (USD)
Price to Sales (TTM)
3.91xvs Information Technology Services peers
Price to Book (MRQ)
5.77xvs Information Technology Services peers
Enterprise to Revenue
3.95xvs Information Technology Services peers
Gross Margin
18.50%vs Information Technology Services peers
Profit Margin
-9.58%vs Information Technology Services peers
Operating Margin
8.11%vs Information Technology Services peers
Return on Assets (TTM)
-2.00%vs Information Technology Services peers
Return on Equity (TTM)
-13.37%vs Information Technology Services peers
Revenue (TTM)
1.42BCNY210.29M · vs all stocks (USD)
Revenue per Share (TTM)
16.47CNYUpdated Aug 19, 2026Quarterly Revenue Growth
26.90%vs Information Technology Services peers
Gross Profit (TTM)
89.37MCNY13.25M · vs all stocks (USD)
EBITDA (TTM)
81.47MCNY12.08M · vs all stocks (USD)
Net Income (TTM)
-135.79MCNY-20.14M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
38.60%vs Information Technology Services peers
Operating Cash Flow (TTM)
344.60MCNY51.10M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
360.24MCNY53.42M · vs all stocks (USD)
Payout Ratio
200.00%vs Information Technology Services peers
Minority Interest (Equity)
-228.01KCNYFY2025 · Dec 31, 2025Revenue
1.34BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.17BCNYFY2025 · Dec 31, 2025Gross Profit
171.87MCNYFY2025 · Dec 31, 2025Operating Income
50.10MCNY7.43M · vs all stocks (USD)
Pre-tax Income
-170.24MCNYFY2025 · Dec 31, 2025Income Tax Expense
-26.87MCNYFY2025 · Dec 31, 2025Net Income
-143.37MCNYFY2025 · Dec 31, 2025EBIT
-153.24MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
81.47MCNYFY2025 · Dec 31, 2025Research & Development
32.07MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
31.99MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.72MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.22MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
17.01MCNYFY2025 · Dec 31, 2025EPS (Basic)
-1.65CNYFY2025 · Dec 31, 2025EPS (Diluted)
-1.65CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
86.30MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
86.30MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-143.37MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
977.39KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
126.17MCNYFY2025 · Dec 31, 2025Free Cash Flow
76.35MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
448.59MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-143.37MCNYFY2025 · Dec 31, 2025Other Non-cash Items
18.41MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
137.42MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
113.72MCNYFY2025 · Dec 31, 2025Capital Expenditures
-49.82MCNYFY2025 · Dec 31, 2025Purchase of Investments
-14.10MCNYFY2025 · Dec 31, 2025Sale of Investments
1.20MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-62.72MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
561.88MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-561.67MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-27.40MCNYFY2025 · Dec 31, 2025Other Financing Charges
-4.49MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-31.69MCNYFY2025 · Dec 31, 2025Shares Outstanding
86.78MSharesUpdated Aug 19, 2026Float Shares
39.80MSharesUpdated Aug 19, 2026% Held by Insiders
58.39%vs all stocks
% Held by Institutions
0.10%vs all stocks
Total Cash (MRQ)
327.60MCNY48.58M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.80CNYUpdated Aug 19, 2026Total Debt (MRQ)
408.96MCNY60.65M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4284xvs Information Technology Services peers
Current Ratio (MRQ)
2.23xvs Information Technology Services peers
Book Value per Share (MRQ)
11.09CNYUpdated Aug 19, 2026Total Assets
1.68BCNY248.92M · vs all stocks (USD)
Total Current Assets
1.39BCNYFY2025 · Dec 31, 2025Total Liabilities
746.56MCNYFY2025 · Dec 31, 2025Total Non-current Assets
284.24MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
105.67MCNYFY2025 · Dec 31, 2025Total Current Liabilities
640.89MCNYFY2025 · Dec 31, 2025Cash
548.59MCNYFY2025 · Dec 31, 2025Cash Equivalents
4.27MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
552.86MCNYFY2025 · Dec 31, 2025Accounts Receivable
515.95MCNYFY2025 · Dec 31, 2025Inventory
155.24MCNYFY2025 · Dec 31, 2025Accounts Payable
163.54MCNYFY2025 · Dec 31, 2025Short-term Debt
335.92MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.30MCNYFY2025 · Dec 31, 2025Long-term Debt
1.08MCNYFY2025 · Dec 31, 2025Common Stock (Book)
86.78MCNYFY2025 · Dec 31, 2025Retained Earnings
113.45MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
931.92MCNY138.20M · vs all stocks (USD)
Treasury Stock
30.54MCNYFY2025 · Dec 31, 202552-Week Low
46.38CNYUpdated Aug 19, 202652-Week High
89.09CNYUpdated Aug 19, 202652-Week Change
-1.87%vs all stocks
Beta
0.4780xvs all stocks
50-Day MA
60.24CNYUpdated Aug 19, 2026200-Day MA
61.74CNYUpdated Aug 19, 2026Avg 10-Day Volume
4.32MSharesUpdated Aug 19, 2026Avg 30-Day Volume
4.52MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-1.57CNYUpdated Aug 19, 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 5.67: safe zoneNotable
Altman Z-Score: 5.67
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
Levered free cash flow is $53.42M, above the global median of $16.24MNotable
Levered free cash flow (USD): 53,423,312.01Global Median: 16,239,329.704
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