CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- PositionOperating margin is -97.2%, lower than 95% of its Information Technology Services peers (median 5.8%)
- FinancialsLow earnings quality
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.22BCNY477.80M · vs all stocks (USD)
Revenue (TTM)
326.24MCNY48.45M · vs all stocks (USD)
Profit Margin
-16.16%vs Information Technology Services peers
Beta
0.1080xvs all stocks
52-Week Change
-31.37%vs all stocks
Market Capitalization
3.22BCNY477.80M · vs all stocks (USD)
Enterprise Value
3.37BCNY500.04M · vs all stocks (USD)
Forward P/E
22.40xvs Information Technology Services peers
Price to Sales (TTM)
9.91xvs Information Technology Services peers
Price to Book (MRQ)
2.61xvs Information Technology Services peers
Enterprise to Revenue
10.32xvs Information Technology Services peers
Enterprise to EBITDA
-85.64xvs Information Technology Services peers
Gross Margin
10.13%vs Information Technology Services peers
Profit Margin
-16.16%vs Information Technology Services peers
Operating Margin
-97.19%vs Information Technology Services peers
Return on Assets (TTM)
-3.04%vs Information Technology Services peers
Return on Equity (TTM)
-4.08%vs Information Technology Services peers
Revenue (TTM)
326.24MCNY48.45M · vs all stocks (USD)
Revenue per Share (TTM)
1.67CNYUpdated Aug 20, 2026Quarterly Revenue Growth
28.80%vs Information Technology Services peers
Gross Profit (TTM)
63.15MCNY9.38M · vs all stocks (USD)
EBITDA (TTM)
-39.31MCNY-5.84M · vs all stocks (USD)
Net Income (TTM)
-52.71MCNY-7.83M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-79.98%vs Information Technology Services peers
Operating Cash Flow (TTM)
19.88MCNY2.95M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-96.55MCNY-14.34M · vs all stocks (USD)
Payout Ratio
91.74%vs Information Technology Services peers
Minority Interest (Equity)
6.46MCNYFY2025 · Dec 31, 2025Revenue
319.88MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
249.26MCNYFY2025 · Dec 31, 2025Gross Profit
70.63MCNYFY2025 · Dec 31, 2025Operating Income
-49.16MCNY-7.30M · vs all stocks (USD)
Pre-tax Income
-54.40MCNYFY2025 · Dec 31, 2025Income Tax Expense
-11.92MCNYFY2025 · Dec 31, 2025Net Income
-42.48MCNYFY2025 · Dec 31, 2025EBIT
-52.25MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-10.80MCNYFY2025 · Dec 31, 2025Research & Development
62.35MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
11.46MCNYFY2025 · Dec 31, 2025Other Operating Expenses
813.24KCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.38MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.15MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2357CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2357CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
182.21MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
182.21MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-42.48MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-470.21KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-78.83MCNYFY2025 · Dec 31, 2025Free Cash Flow
-195.94MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
329.43MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-42.48MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.19MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
8.15MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-47.68MCNYFY2025 · Dec 31, 2025Capital Expenditures
-117.11MCNYFY2025 · Dec 31, 2025Net Acquisitions
-2.00MCNYFY2025 · Dec 31, 2025Purchase of Investments
-250.50MCNYFY2025 · Dec 31, 2025Sale of Investments
251.23MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-118.38MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
94.37MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-61.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-6.19MCNYFY2025 · Dec 31, 2025Other Financing Charges
-5.29MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
21.90MCNYFY2025 · Dec 31, 2025Shares Outstanding
180.84MSharesUpdated Aug 20, 2026Float Shares
99.55MSharesUpdated Aug 20, 2026% Held by Insiders
45.95%vs all stocks
% Held by Institutions
2.26%vs all stocks
Total Cash (MRQ)
280.92MCNY41.72M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.55CNYUpdated Aug 20, 2026Total Debt (MRQ)
122.59MCNY18.21M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0985xvs Information Technology Services peers
Current Ratio (MRQ)
4.45xvs Information Technology Services peers
Book Value per Share (MRQ)
6.85CNYUpdated Aug 20, 2026Total Assets
1.55BCNY229.62M · vs all stocks (USD)
Total Current Assets
1.17BCNYFY2025 · Dec 31, 2025Total Liabilities
276.43MCNYFY2025 · Dec 31, 2025Total Non-current Assets
373.24MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
350.21KCNYFY2025 · Dec 31, 2025Total Current Liabilities
276.08MCNYFY2025 · Dec 31, 2025Cash
329.45MCNYFY2025 · Dec 31, 2025Cash Equivalents
9.75KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
329.46MCNYFY2025 · Dec 31, 2025Other Short-term Investments
4.65MCNYFY2025 · Dec 31, 2025Accounts Receivable
350.97MCNYFY2025 · Dec 31, 2025Inventory
424.27MCNYFY2025 · Dec 31, 2025Accounts Payable
107.56MCNYFY2025 · Dec 31, 2025Short-term Debt
96.83MCNYFY2025 · Dec 31, 2025Other Current Liabilities
143.39KCNYFY2025 · Dec 31, 2025Common Stock (Book)
129.17MCNYFY2025 · Dec 31, 2025Retained Earnings
141.51MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.27BCNY188.56M · vs all stocks (USD)
52-Week Low
14.40CNYUpdated Aug 20, 202652-Week High
60.34CNYUpdated Aug 20, 202652-Week Change
-31.37%vs all stocks
Beta
0.1080xvs all stocks
50-Day MA
20.50CNYUpdated Aug 20, 2026200-Day MA
31.32CNYUpdated Aug 20, 2026Avg 10-Day Volume
9.88MSharesUpdated Aug 20, 2026Avg 30-Day Volume
10.92MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.2600CNYUpdated Aug 20, 20263 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
Where is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is -97.2%, lower than 95% of its Information Technology Services peers (median 5.8%)Significant
Operating margin: -0.97Industry median: 0.06Industry P5: -0.19Peers compared: 134
Current ratio is 4.45×, higher than 95% of its Information Technology Services peers (median 1.81×)Significant
Current ratio: 4.45Industry median: 1.81Industry P95: 4.39Peers compared: 134
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.26
Altman Z-Score 7.9: safe zoneNotable
Altman Z-Score: 7.90
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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Companies that share active interpretations — structural patterns currently present in both stocks.
Shanghai Geoharbour Construction Group Co. Ltd.
3 interpretationsLow-Leverage Liquidity ConfigurationDecline With Range Expansion And DrawdownUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Sealsq Corp
3 interpretationsLow-Leverage Liquidity ConfigurationDecline With Range Expansion And DrawdownUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Fulcrum Therapeutics Inc.
3 interpretationsLow-Leverage Liquidity ConfigurationDecline With Range Expansion And DrawdownUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated