CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- PositionOperating margin is -106.7%, lower than 95% of its Asset Management peers (median 29.2%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.27BCNY488.79M · vs all stocks (USD)
Revenue (TTM)
260.94MCNY38.97M · vs all stocks (USD)
Profit Margin
-152.63%vs Asset Management peers
Beta
0.7170xvs all stocks
52-Week Change
-55.98%vs all stocks
Market Capitalization
3.27BCNY488.79M · vs all stocks (USD)
Enterprise Value
3.19BCNY476.26M · vs all stocks (USD)
Price to Sales (TTM)
11.83xvs Asset Management peers
Price to Book (MRQ)
1.42xvs Asset Management peers
Enterprise to Revenue
12.22xvs Asset Management peers
Enterprise to EBITDA
-16.56xvs Asset Management peers
Gross Margin
41.87%vs Asset Management peers
Profit Margin
-152.63%vs Asset Management peers
Operating Margin
-106.65%vs Asset Management peers
Return on Assets (TTM)
-4.32%vs Asset Management peers
Return on Equity (TTM)
-16.60%vs Asset Management peers
Revenue (TTM)
260.94MCNY38.97M · vs all stocks (USD)
Revenue per Share (TTM)
0.6020CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-22.50%vs Asset Management peers
Gross Profit (TTM)
-11.88MCNY-1.77M · vs all stocks (USD)
EBITDA (TTM)
-192.59MCNY-28.76M · vs all stocks (USD)
Net Income (TTM)
-398.27MCNY-59.47M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-11.40%vs Asset Management peers
Operating Cash Flow (TTM)
-179.38MCNY-26.79M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-49.02MCNY-7.32M · vs all stocks (USD)
Payout Ratio
0.00%vs Asset Management peers
Minority Interest (Equity)
10.58MCNYFY2025 · Dec 31, 2025Revenue
281.42MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
141.25MCNYFY2025 · Dec 31, 2025Gross Profit
140.17MCNYFY2025 · Dec 31, 2025Operating Income
-19.56MCNY-2.92M · vs all stocks (USD)
Pre-tax Income
-279.90MCNYFY2025 · Dec 31, 2025Income Tax Expense
77.83MCNYFY2025 · Dec 31, 2025Net Income
-357.73MCNYFY2025 · Dec 31, 2025EBIT
-279.66MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-70.26MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
75.92MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.54MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.72MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
236.78KCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.8250CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.8250CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
433.54MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
433.54MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-357.73MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
59.76KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-432.58MCNYFY2025 · Dec 31, 2025Free Cash Flow
-436.87MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
225.56MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-357.73MCNYFY2025 · Dec 31, 2025Other Non-cash Items
236.78KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-73.63MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.46MCNYFY2025 · Dec 31, 2025Capital Expenditures
-4.29MCNYFY2025 · Dec 31, 2025Purchase of Investments
-119.91MCNYFY2025 · Dec 31, 2025Sale of Investments
84.78MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-39.42MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
97.67MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-538.60KCNYFY2025 · Dec 31, 2025Other Financing Charges
-4.12MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
93.01MCNYFY2025 · Dec 31, 2025Shares Outstanding
433.54MSharesUpdated Sep 21, 2026Float Shares
114.77MSharesUpdated Sep 21, 2026% Held by Insiders
76.59%vs all stocks
% Held by Institutions
0.04%vs all stocks
Total Cash (MRQ)
157.78MCNY23.56M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3640CNYUpdated Sep 21, 2026Total Debt (MRQ)
191.51MCNY28.60M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0856xvs Asset Management peers
Current Ratio (MRQ)
4.30xvs Asset Management peers
Book Value per Share (MRQ)
5.00CNYUpdated Sep 21, 2026Total Assets
2.72BCNY406.35M · vs all stocks (USD)
Total Current Assets
1.93BCNYFY2025 · Dec 31, 2025Total Liabilities
448.43MCNYFY2025 · Dec 31, 2025Total Non-current Assets
789.78MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
101.82MCNYFY2025 · Dec 31, 2025Total Current Liabilities
346.61MCNYFY2025 · Dec 31, 2025Cash
227.00MCNYFY2025 · Dec 31, 2025Cash Equivalents
136.71KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
227.14MCNYFY2025 · Dec 31, 2025Other Short-term Investments
16.11MCNYFY2025 · Dec 31, 2025Accounts Receivable
141.51MCNYFY2025 · Dec 31, 2025Inventory
1.44BCNYFY2025 · Dec 31, 2025Accounts Payable
116.09MCNYFY2025 · Dec 31, 2025Short-term Debt
29.65MCNYFY2025 · Dec 31, 2025Other Current Liabilities
8.26MCNYFY2025 · Dec 31, 2025Long-term Debt
73.75MCNYFY2025 · Dec 31, 2025Common Stock (Book)
433.54MCNYFY2025 · Dec 31, 2025Retained Earnings
1.39BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.27BCNY339.39M · vs all stocks (USD)
52-Week Low
6.43CNYUpdated Sep 21, 202652-Week High
26.25CNYUpdated Sep 21, 202652-Week Change
-55.98%vs all stocks
Beta
0.7170xvs all stocks
50-Day MA
7.39CNYUpdated Sep 21, 2026200-Day MA
13.28CNYUpdated Sep 21, 2026Avg 10-Day Volume
1.74MSharesUpdated Sep 21, 2026Avg 30-Day Volume
1.84MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.9200CNYUpdated Sep 21, 20261 interpretation 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 patternsWhere is this company structurally exposed?
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
Reads
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 -106.7%, lower than 95% of its Asset Management peers (median 29.2%)Significant
Operating margin: -1.07Industry median: 0.29Industry P5: -0.06Peers compared: 105
Profit margin is -152.6%, lower than 95% of its Asset Management peers (median 40.6%)Significant
Profit margin: -1.53Industry median: 0.41Industry P5: -0.19Peers compared: 105
Return on equity is -16.6%, lower than 95% of its Asset Management peers (median 9.3%)Significant
Return on equity: -0.17Industry median: 0.09Industry P5: -0.09Peers compared: 105
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.42Profit Margin: -1.53
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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