CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- FinancialsLow earnings quality
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.07BCNY756.75M · vs all stocks (USD)
Revenue (TTM)
606.87MCNY90.56M · vs all stocks (USD)
Profit Margin
-4.88%vs Information Technology Services peers
Beta
0.5010xvs all stocks
52-Week Change
122.43%vs all stocks
Market Capitalization
5.07BCNY756.75M · vs all stocks (USD)
Enterprise Value
5.03BCNY751.21M · vs all stocks (USD)
Price to Sales (TTM)
8.36xvs Information Technology Services peers
Price to Book (MRQ)
5.59xvs Information Technology Services peers
Enterprise to Revenue
8.29xvs Information Technology Services peers
Enterprise to EBITDA
-106.13xvs Information Technology Services peers
Gross Margin
16.23%vs Information Technology Services peers
Profit Margin
-4.88%vs Information Technology Services peers
Operating Margin
-8.82%vs Information Technology Services peers
Return on Assets (TTM)
-2.03%vs Information Technology Services peers
Return on Equity (TTM)
-2.53%vs Information Technology Services peers
Revenue (TTM)
606.87MCNY90.56M · vs all stocks (USD)
Revenue per Share (TTM)
5.39CNYUpdated Sep 21, 2026Quarterly Revenue Growth
201.10%vs Information Technology Services peers
Gross Profit (TTM)
95.57MCNY14.26M · vs all stocks (USD)
EBITDA (TTM)
-47.44MCNY-7.08M · vs all stocks (USD)
Net Income (TTM)
-29.62MCNY-4.42M · vs all stocks (USD)
Operating Cash Flow (TTM)
-42.67MCNY-6.37M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-140.28MCNY-20.93M · vs all stocks (USD)
Payout Ratio
0.00%vs Information Technology Services peers
Minority Interest (Equity)
30.67MCNYFY2025 · Dec 31, 2025Revenue
589.77MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
500.60MCNYFY2025 · Dec 31, 2025Gross Profit
89.18MCNYFY2025 · Dec 31, 2025Operating Income
-17.61MCNY-2.63M · vs all stocks (USD)
Pre-tax Income
-31.39MCNYFY2025 · Dec 31, 2025Income Tax Expense
-6.79MCNYFY2025 · Dec 31, 2025Net Income
-24.60MCNYFY2025 · Dec 31, 2025EBIT
-30.48MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-1.30MCNYFY2025 · Dec 31, 2025Research & Development
44.46MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
21.95MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.62MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
10.89MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
906.58KCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2328CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2328CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
114.05MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
114.05MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-24.60MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.95MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
19.93MCNYFY2025 · Dec 31, 2025Free Cash Flow
-36.41MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
265.48MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-24.60MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.80MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-5.07MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
47.78MCNYFY2025 · Dec 31, 2025Capital Expenditures
-56.34MCNYFY2025 · Dec 31, 2025Purchase of Investments
-22.50MCNYFY2025 · Dec 31, 2025Sale of Investments
1.57MCNYFY2025 · Dec 31, 2025Other Investing Activity
-275.69MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-352.96MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
124.08MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-23.03MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-6.60MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.27MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
93.18MCNYFY2025 · Dec 31, 2025Shares Outstanding
114.04MSharesUpdated Sep 21, 2026Float Shares
55.08MSharesUpdated Sep 21, 2026% Held by Insiders
57.27%vs all stocks
% Held by Institutions
0.94%vs all stocks
Total Cash (MRQ)
247.61MCNY36.95M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.17CNYUpdated Sep 21, 2026Total Debt (MRQ)
177.38MCNY26.47M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1887xvs Information Technology Services peers
Current Ratio (MRQ)
1.64xvs Information Technology Services peers
Book Value per Share (MRQ)
7.95CNYUpdated Sep 21, 2026Total Assets
1.64BCNY244.27M · vs all stocks (USD)
Total Current Assets
1.00BCNYFY2025 · Dec 31, 2025Total Liabilities
695.71MCNYFY2025 · Dec 31, 2025Total Non-current Assets
633.63MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
97.56MCNYFY2025 · Dec 31, 2025Total Current Liabilities
598.16MCNYFY2025 · Dec 31, 2025Cash
265.10MCNYFY2025 · Dec 31, 2025Cash Equivalents
3.05MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
268.15MCNYFY2025 · Dec 31, 2025Other Short-term Investments
102.40MCNYFY2025 · Dec 31, 2025Accounts Receivable
292.94MCNYFY2025 · Dec 31, 2025Inventory
279.90MCNYFY2025 · Dec 31, 2025Accounts Payable
280.08MCNYFY2025 · Dec 31, 2025Short-term Debt
87.90MCNYFY2025 · Dec 31, 2025Other Current Liabilities
6.04MCNYFY2025 · Dec 31, 2025Long-term Debt
97.51MCNYFY2025 · Dec 31, 2025Common Stock (Book)
114.04MCNYFY2025 · Dec 31, 2025Retained Earnings
203.26MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
941.30MCNY140.46M · vs all stocks (USD)
52-Week Low
19.30CNYUpdated Sep 21, 202652-Week High
65.00CNYUpdated Sep 21, 202652-Week Change
122.43%vs all stocks
Beta
0.5010xvs all stocks
50-Day MA
44.07CNYUpdated Sep 21, 2026200-Day MA
36.71CNYUpdated Sep 21, 2026Avg 10-Day Volume
10.52MSharesUpdated Sep 21, 2026Avg 30-Day Volume
13.35MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.2700CNYUpdated 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
Low earnings qualitySignificant
Earnings Quality Score: -0.61
Altman Z-Score 5.14: safe zoneNotable
Altman Z-Score: 5.14
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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