CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $247.02M, lower than 95% of all stocks globally
- FinancialsLow earnings quality
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.65BCNY247.02M · vs all stocks (USD)
Revenue (TTM)
477.23MCNY71.26M · vs all stocks (USD)
Profit Margin
-95.05%Beta
0.4270xvs all stocks
52-Week Change
-38.32%vs all stocks
Market Capitalization
1.65BCNY247.02M · vs all stocks (USD)
Enterprise Value
1.99BCNY296.67M · vs all stocks (USD)
Price to Sales (TTM)
3.47xEnterprise to Revenue
4.16xEnterprise to EBITDA
-45.76xGross Margin
14.31%Profit Margin
-95.05%Operating Margin
1.49%Return on Assets (TTM)
-4.53%Revenue (TTM)
477.23MCNY71.26M · vs all stocks (USD)
Revenue per Share (TTM)
3.00CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-32.00%Gross Profit (TTM)
29.84MCNY4.46M · vs all stocks (USD)
EBITDA (TTM)
-43.42MCNY-6.48M · vs all stocks (USD)
Net Income (TTM)
-453.59MCNY-67.73M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-32.05%Operating Cash Flow (TTM)
129.05MCNY19.27M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
118.14MCNY17.64M · vs all stocks (USD)
Payout Ratio
0.00%Revenue
527.67MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
487.12MCNYFY2025 · Dec 31, 2025Gross Profit
40.55MCNYFY2025 · Dec 31, 2025Operating Income
-50.82MCNY-7.59M · vs all stocks (USD)
Pre-tax Income
-469.67MCNYFY2025 · Dec 31, 2025Income Tax Expense
4.33MCNYFY2025 · Dec 31, 2025Net Income
-474.00MCNYFY2025 · Dec 31, 2025EBIT
-448.92MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-21.62MCNYFY2025 · Dec 31, 2025Research & Development
1.19MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
17.95MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.33MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
867.21KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
20.75MCNYFY2025 · Dec 31, 2025EPS (Basic)
-2.94CNYFY2025 · Dec 31, 2025EPS (Diluted)
-2.94CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
161.06MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
161.06MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-474.00MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-286.37MCNYFY2025 · Dec 31, 2025Free Cash Flow
-287.32MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
93.96MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-474.00MCNYFY2025 · Dec 31, 2025Other Non-cash Items
29.26MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
128.38MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
30.00MCNYFY2025 · Dec 31, 2025Capital Expenditures
-956.57KCNYFY2025 · Dec 31, 2025Sale of Investments
100.00KCNYFY2025 · Dec 31, 2025Other Investing Activity
12.11MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
11.25MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
401.88MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-451.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-21.10MCNYFY2025 · Dec 31, 2025Other Financing Charges
-63.40MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-133.62MCNYFY2025 · Dec 31, 2025Shares Outstanding
161.07MSharesUpdated Sep 21, 2026Float Shares
93.41MSharesUpdated Sep 21, 2026% Held by Insiders
46.27%vs all stocks
% Held by Institutions
0.90%vs all stocks
Total Cash (MRQ)
86.38MCNY12.90M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5360CNYUpdated Sep 21, 2026Total Debt (MRQ)
423.70MCNY63.27M · vs all stocks (USD)
Current Ratio (MRQ)
0.3900xBook Value per Share (MRQ)
-2.74CNYUpdated Sep 21, 2026Total Assets
439.92MCNY65.69M · vs all stocks (USD)
Total Current Assets
318.62MCNYFY2025 · Dec 31, 2025Total Liabilities
884.48MCNYFY2025 · Dec 31, 2025Total Non-current Assets
121.30MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
59.01MCNYFY2025 · Dec 31, 2025Total Current Liabilities
825.47MCNYFY2025 · Dec 31, 2025Cash
93.96MCNYFY2025 · Dec 31, 2025Cash Equivalents
19.77MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
113.73MCNYFY2025 · Dec 31, 2025Accounts Receivable
154.68MCNYFY2025 · Dec 31, 2025Inventory
35.15MCNYFY2025 · Dec 31, 2025Accounts Payable
187.06MCNYFY2025 · Dec 31, 2025Short-term Debt
340.99MCNYFY2025 · Dec 31, 2025Other Current Liabilities
73.00MCNYFY2025 · Dec 31, 2025Long-term Debt
33.52MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
235.54KCNYFY2025 · Dec 31, 2025Common Stock (Book)
161.07MCNYFY2025 · Dec 31, 2025Retained Earnings
-754.31MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
-444.56MCNY-66.39M · vs all stocks (USD)
52-Week Low
7.28CNYUpdated Sep 21, 202652-Week High
18.11CNYUpdated Sep 21, 202652-Week Change
-38.32%vs all stocks
Beta
0.4270xvs all stocks
50-Day MA
9.34CNYUpdated Sep 21, 2026200-Day MA
11.91CNYUpdated Sep 21, 2026Avg 10-Day Volume
1.21MSharesUpdated Sep 21, 2026Avg 30-Day Volume
1.46MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-2.82CNYUpdated 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: -10.60
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $247.02M, lower than 95% of all stocks globallySignificant
Market cap (USD): 247,020,028.437Global P5: 275,556,405.438
Companies that share the same coordination system — how they create, deliver, or capture value.
Shandong Cvicse Middleware Co., Ltd.
Tier 1ProductionRecurring-Revenue Lock-InFlowInterface
Netcad Yazılım A.Ş.
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingInterface
Palladyne AI Corp
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingFlow
Nota Inc.
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingFlow
Asure Software Inc.
Tier 1ProductionRecurring-Revenue Lock-InFlowRule
Dimerco Data System Corporation
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingInterface
But'One Information Corp.
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingFlow
Cerillion plc
Tier 1ProductionRecurring-Revenue Lock-InFlowInterface
Egis Technology Inc.
Tier 1ProductionRecurring-Revenue Lock-InFlowRule
CS Disco Inc.
Tier 1ProductionRecurring-Revenue Lock-InFlowSenseMaking