CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onDownstream position: depends on 8 industries, supplies 5
- PositionOperating margin is -10.3%, lower than 95% of its Internet Content & Information peers (median 7.8%)
- FinancialsAltman Z-Score 13.4: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
3.42BCNY507.45M · vs all stocks (USD)
Revenue (TTM)
641.36MCNY95.26M · vs all stocks (USD)
Profit Margin
-9.88%vs Internet Content & Information peers
Beta
0.5830xvs all stocks
52-Week Change
74.47%vs all stocks
Market Capitalization
3.42BCNY507.45M · vs all stocks (USD)
Enterprise Value
3.38BCNY501.84M · vs all stocks (USD)
Price to Sales (TTM)
5.56xvs Internet Content & Information peers
Price to Book (MRQ)
9.33xvs Internet Content & Information peers
Enterprise to Revenue
5.27xvs Internet Content & Information peers
Enterprise to EBITDA
-58.03xvs Internet Content & Information peers
Gross Margin
53.13%vs Internet Content & Information peers
Profit Margin
-9.88%vs Internet Content & Information peers
Operating Margin
-10.33%vs Internet Content & Information peers
Return on Assets (TTM)
-6.48%vs Internet Content & Information peers
Return on Equity (TTM)
-15.35%vs Internet Content & Information peers
Revenue (TTM)
641.36MCNY95.26M · vs all stocks (USD)
Revenue per Share (TTM)
1.54CNYUpdated Aug 20, 2026Quarterly Revenue Growth
165.00%vs Internet Content & Information peers
Gross Profit (TTM)
320.57MCNY47.61M · vs all stocks (USD)
EBITDA (TTM)
-58.23MCNY-8.65M · vs all stocks (USD)
Net Income (TTM)
-63.37MCNY-9.41M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
177.96%vs Internet Content & Information peers
Operating Cash Flow (TTM)
-79.83MCNY-11.86M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-64.47MCNY-9.57M · vs all stocks (USD)
Payout Ratio
0.00%vs Internet Content & Information peers
Revenue
552.94MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
282.17MCNYFY2025 · Dec 31, 2025Gross Profit
270.77MCNYFY2025 · Dec 31, 2025Operating Income
-55.97MCNY-8.31M · vs all stocks (USD)
Pre-tax Income
-67.20MCNYFY2025 · Dec 31, 2025Income Tax Expense
-3.88MCNYFY2025 · Dec 31, 2025Net Income
-63.33MCNYFY2025 · Dec 31, 2025EBIT
-66.85MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-48.46MCNYFY2025 · Dec 31, 2025Research & Development
33.37MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
241.00MCNYFY2025 · Dec 31, 2025Other Operating Expenses
588.58KCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.06MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
358.95KCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1514CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1514CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
418.28MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
418.28MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-63.33MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-197.03MCNYFY2025 · Dec 31, 2025Free Cash Flow
-199.04MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
211.72MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-63.33MCNYFY2025 · Dec 31, 2025Other Non-cash Items
460.92KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-128.35MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-5.81MCNYFY2025 · Dec 31, 2025Capital Expenditures
-2.01MCNYFY2025 · Dec 31, 2025Purchase of Investments
-802.10MCNYFY2025 · Dec 31, 2025Sale of Investments
773.05MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-31.06MCNYFY2025 · Dec 31, 2025Other Financing Charges
-6.38MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-6.38MCNYFY2025 · Dec 31, 2025Shares Outstanding
416.67MSharesUpdated Aug 20, 2026Float Shares
284.62MSharesUpdated Aug 20, 2026% Held by Insiders
36.19%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
301.59MCNY44.79M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7240CNYUpdated Aug 20, 2026Total Debt (MRQ)
5.48MCNY813.15K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0143xvs Internet Content & Information peers
Current Ratio (MRQ)
2.88xvs Internet Content & Information peers
Book Value per Share (MRQ)
0.9170CNYUpdated Aug 20, 2026Total Assets
570.84MCNY84.78M · vs all stocks (USD)
Total Current Assets
453.04MCNYFY2025 · Dec 31, 2025Total Liabilities
175.23MCNYFY2025 · Dec 31, 2025Total Non-current Assets
117.79MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
19.70MCNYFY2025 · Dec 31, 2025Total Current Liabilities
155.52MCNYFY2025 · Dec 31, 2025Cash
216.25MCNYFY2025 · Dec 31, 2025Cash Equivalents
19.36MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
235.61MCNYFY2025 · Dec 31, 2025Other Short-term Investments
30.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
157.17MCNYFY2025 · Dec 31, 2025Inventory
4.57MCNYFY2025 · Dec 31, 2025Accounts Payable
76.87MCNYFY2025 · Dec 31, 2025Short-term Debt
3.73MCNYFY2025 · Dec 31, 2025Other Current Liabilities
19.12MCNYFY2025 · Dec 31, 2025Long-term Debt
2.64MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
17.07MCNYFY2025 · Dec 31, 2025Common Stock (Book)
416.67MCNYFY2025 · Dec 31, 2025Retained Earnings
201.92MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
395.61MCNY58.76M · vs all stocks (USD)
Treasury Stock
1.52MCNYFY2025 · Dec 31, 202552-Week Low
4.47CNYUpdated Aug 20, 202652-Week High
11.87CNYUpdated Aug 20, 202652-Week Change
74.47%vs all stocks
Beta
0.5830xvs all stocks
50-Day MA
7.64CNYUpdated Aug 20, 2026200-Day MA
6.40CNYUpdated Aug 20, 2026Avg 10-Day Volume
30.16MSharesUpdated Aug 20, 2026Avg 30-Day Volume
32.77MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.1500CNYUpdated Aug 20, 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 patternsIs this company financially stable?
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
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 -10.3%, lower than 95% of its Internet Content & Information peers (median 7.8%)Significant
Operating margin: -0.10Industry median: 0.08Industry P5: -0.10Peers compared: 29.00
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 1.65Receivables vs revenue divergence: 11.56
High gross margins eroded by operating costsNotable
Gross Margin: 0.53Profit Margin: -0.10
Financial Health
Altman Z-Score 13.4: safe zoneNotable
Altman Z-Score: 13.40
High earnings qualityNotable
Earnings Quality Score: 0.69
Supply Chain
Downstream position: depends on 8 industries, supplies 5Notable
Outgoing: 5.00Incoming: 8.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
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