CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- FinancialsAltman Z-Score 1.7: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.76BCNY409.58M · vs all stocks (USD)
Revenue (TTM)
1.04BCNY154.85M · vs all stocks (USD)
Profit Margin
-3.35%vs Information Technology Services peers
Beta
0.4010xvs all stocks
52-Week Change
-32.44%vs all stocks
Market Capitalization
2.76BCNY409.58M · vs all stocks (USD)
Enterprise Value
3.73BCNY553.87M · vs all stocks (USD)
Price to Sales (TTM)
2.78xvs Information Technology Services peers
Price to Book (MRQ)
2.38xvs Information Technology Services peers
Enterprise to Revenue
3.58xvs Information Technology Services peers
Enterprise to EBITDA
192.47xvs Information Technology Services peers
Gross Margin
31.85%vs Information Technology Services peers
Profit Margin
-3.35%vs Information Technology Services peers
Operating Margin
9.92%vs Information Technology Services peers
Return on Assets (TTM)
0.11%vs Information Technology Services peers
Return on Equity (TTM)
-3.23%vs Information Technology Services peers
Revenue (TTM)
1.04BCNY154.85M · vs all stocks (USD)
Revenue per Share (TTM)
10.67CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-5.90%vs Information Technology Services peers
Gross Profit (TTM)
226.15MCNY33.59M · vs all stocks (USD)
EBITDA (TTM)
24.24MCNY3.60M · vs all stocks (USD)
Net Income (TTM)
-34.96MCNY-5.19M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
6.90%vs Information Technology Services peers
Operating Cash Flow (TTM)
-306.52MCNY-45.52M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-28.63MCNY-4.25M · vs all stocks (USD)
Payout Ratio
44.82%vs Information Technology Services peers
Minority Interest (Equity)
-659.55KCNYFY2025 · Dec 31, 2025Revenue
1.06BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
844.54MCNYFY2025 · Dec 31, 2025Gross Profit
214.14MCNYFY2025 · Dec 31, 2025Operating Income
24.54MCNY3.64M · vs all stocks (USD)
Pre-tax Income
-44.32MCNYFY2025 · Dec 31, 2025Income Tax Expense
-4.66MCNYFY2025 · Dec 31, 2025Net Income
-39.66MCNYFY2025 · Dec 31, 2025EBIT
-20.69MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
24.24MCNYFY2025 · Dec 31, 2025Research & Development
41.25MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
49.49MCNYFY2025 · Dec 31, 2025Other Operating Expenses
14.92MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.04MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
23.64MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.3687CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.3687CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
97.70MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
97.70MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-39.66MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
3.64MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
35.99MCNYFY2025 · Dec 31, 2025Free Cash Flow
-191.89MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
516.71MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-39.66MCNYFY2025 · Dec 31, 2025Other Non-cash Items
27.88MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
54.37MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-6.60MCNYFY2025 · Dec 31, 2025Capital Expenditures
-227.88MCNYFY2025 · Dec 31, 2025Purchase of Investments
-149.21MCNYFY2025 · Dec 31, 2025Sale of Investments
450.00KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-376.65MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
850.52MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-404.83MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-33.05MCNYFY2025 · Dec 31, 2025Other Financing Charges
92.75MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
505.40MCNYFY2025 · Dec 31, 2025Shares Outstanding
98.67MSharesUpdated Aug 20, 2026Float Shares
54.15MSharesUpdated Aug 20, 2026% Held by Insiders
41.00%vs all stocks
% Held by Institutions
0.40%vs all stocks
Total Cash (MRQ)
270.88MCNY40.23M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.77CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.08BCNY160.07M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8956xvs Information Technology Services peers
Current Ratio (MRQ)
1.41xvs Information Technology Services peers
Book Value per Share (MRQ)
12.34CNYUpdated Aug 20, 2026Total Assets
2.87BCNY425.55M · vs all stocks (USD)
Total Current Assets
1.86BCNYFY2025 · Dec 31, 2025Total Liabilities
1.68BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.00BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
230.85MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.45BCNYFY2025 · Dec 31, 2025Cash
547.76MCNYFY2025 · Dec 31, 2025Cash Equivalents
13.80MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
561.56MCNYFY2025 · Dec 31, 2025Accounts Receivable
366.82MCNYFY2025 · Dec 31, 2025Inventory
40.76MCNYFY2025 · Dec 31, 2025Accounts Payable
288.25MCNYFY2025 · Dec 31, 2025Short-term Debt
703.26MCNYFY2025 · Dec 31, 2025Other Current Liabilities
354.61MCNYFY2025 · Dec 31, 2025Long-term Debt
184.65MCNYFY2025 · Dec 31, 2025Common Stock (Book)
98.67MCNYFY2025 · Dec 31, 2025Retained Earnings
404.22MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.19BCNY176.51M · vs all stocks (USD)
Treasury Stock
25.89MCNYFY2025 · Dec 31, 202552-Week Low
23.57CNYUpdated Aug 20, 202652-Week High
50.09CNYUpdated Aug 20, 202652-Week Change
-32.44%vs all stocks
Beta
0.4010xvs all stocks
50-Day MA
31.86CNYUpdated Aug 20, 2026200-Day MA
34.46CNYUpdated Aug 20, 2026Avg 10-Day Volume
4.45MSharesUpdated Aug 20, 2026Avg 30-Day Volume
4.24MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.3600CNYUpdated 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 1.7: grey zoneSignificant
Altman Z-Score: 1.70
Low earnings qualitySignificant
Earnings Quality Score: -1.38
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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