CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleRevenue is $14.4M, lower than 95% of all stocks globally
- PositionProfit margin is -145.2%, lower than 95% of its Information Technology Services peers (median 3.4%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.55BCNY528.01M · vs all stocks (USD)
Revenue (TTM)
96.84MCNY14.40M · vs all stocks (USD)
Profit Margin
-145.23%vs Information Technology Services peers
Beta
-0.4460xvs all stocks
52-Week Change
-59.45%vs all stocks
Market Capitalization
3.55BCNY528.01M · vs all stocks (USD)
Enterprise Value
3.98BCNY592.23M · vs all stocks (USD)
Price to Sales (TTM)
36.66xvs Information Technology Services peers
Price to Book (MRQ)
15.52xvs Information Technology Services peers
Enterprise to Revenue
41.12xvs Information Technology Services peers
Enterprise to EBITDA
-70.94xvs Information Technology Services peers
Gross Margin
11.55%vs Information Technology Services peers
Profit Margin
-145.23%vs Information Technology Services peers
Operating Margin
-7.27%vs Information Technology Services peers
Return on Assets (TTM)
-3.57%vs Information Technology Services peers
Return on Equity (TTM)
-46.40%vs Information Technology Services peers
Revenue (TTM)
96.84MCNY14.40M · vs all stocks (USD)
Revenue per Share (TTM)
0.0440CNYUpdated Aug 20, 2026Quarterly Revenue Growth
13.00%vs Information Technology Services peers
Gross Profit (TTM)
22.67MCNY3.37M · vs all stocks (USD)
EBITDA (TTM)
-56.14MCNY-8.35M · vs all stocks (USD)
Net Income (TTM)
-140.64MCNY-20.91M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-69.09%vs Information Technology Services peers
Operating Cash Flow (TTM)
-120.77MCNY-17.96M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-142.69MCNY-21.22M · vs all stocks (USD)
Payout Ratio
0.00%vs Information Technology Services peers
Minority Interest (Equity)
16.71KCNYFY2025 · Dec 31, 2025Revenue
88.14MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
66.50MCNYFY2025 · Dec 31, 2025Gross Profit
21.64MCNYFY2025 · Dec 31, 2025Operating Income
-60.19MCNY-8.95M · vs all stocks (USD)
Pre-tax Income
-120.21MCNYFY2025 · Dec 31, 2025Income Tax Expense
27.61MCNYFY2025 · Dec 31, 2025Net Income
-147.82MCNYFY2025 · Dec 31, 2025EBIT
-98.66MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-47.30MCNYFY2025 · Dec 31, 2025Research & Development
32.38MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
9.25MCNYFY2025 · Dec 31, 2025Other Operating Expenses
453.31KCNYFY2025 · Dec 31, 2025Non-operating Interest Income
12.31MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
21.55MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0669CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0669CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.18BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.18BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-147.82MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
2.18MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-281.87MCNYFY2025 · Dec 31, 2025Free Cash Flow
-286.87MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
199.88MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-147.82MCNYFY2025 · Dec 31, 2025Other Non-cash Items
20.99MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-110.83MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-44.22MCNYFY2025 · Dec 31, 2025Capital Expenditures
-5.00MCNYFY2025 · Dec 31, 2025Sale of Investments
7.78MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
2.78MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
179.76MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-140.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-3.60MCNYFY2025 · Dec 31, 2025Other Financing Charges
3.18MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
39.34MCNYFY2025 · Dec 31, 2025Shares Outstanding
2.18BSharesUpdated Aug 20, 2026Float Shares
1.45BSharesUpdated Aug 20, 2026% Held by Insiders
29.76%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
110.00MCNY16.36M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0500CNYUpdated Aug 20, 2026Total Debt (MRQ)
554.87MCNY82.51M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.33xvs Information Technology Services peers
Current Ratio (MRQ)
0.9440xvs Information Technology Services peers
Book Value per Share (MRQ)
0.1050CNYUpdated Aug 20, 2026Total Assets
1.13BCNY168.47M · vs all stocks (USD)
Total Current Assets
746.89MCNYFY2025 · Dec 31, 2025Total Liabilities
880.55MCNYFY2025 · Dec 31, 2025Total Non-current Assets
385.95MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
185.64MCNYFY2025 · Dec 31, 2025Total Current Liabilities
694.91MCNYFY2025 · Dec 31, 2025Cash
194.98MCNYFY2025 · Dec 31, 2025Cash Equivalents
8.76MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
203.75MCNYFY2025 · Dec 31, 2025Accounts Receivable
215.84MCNYFY2025 · Dec 31, 2025Inventory
73.12MCNYFY2025 · Dec 31, 2025Accounts Payable
175.23MCNYFY2025 · Dec 31, 2025Short-term Debt
243.30MCNYFY2025 · Dec 31, 2025Other Current Liabilities
27.19MCNYFY2025 · Dec 31, 2025Long-term Debt
7.68MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
8.89MCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.18BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
252.30MCNY37.52M · vs all stocks (USD)
52-Week Low
1.48CNYUpdated Aug 20, 202652-Week High
7.25CNYUpdated Aug 20, 202652-Week Change
-59.45%vs all stocks
Beta
-0.4460xvs all stocks
50-Day MA
1.72CNYUpdated Aug 20, 2026200-Day MA
3.43CNYUpdated Aug 20, 2026Avg 10-Day Volume
33.00MSharesUpdated Aug 20, 2026Avg 30-Day Volume
36.17MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.0600CNYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Profit margin is -145.2%, lower than 95% of its Information Technology Services peers (median 3.4%)Significant
Profit margin: -1.45Industry median: 0.03Industry P5: -0.41Peers compared: 134
Return on equity is -46.4%, lower than 95% of its Information Technology Services peers (median 4%)Significant
Return on equity: -0.46Industry median: 0.04Industry P5: -0.25Peers compared: 134
Current ratio is 0.94×, lower than 95% of its Information Technology Services peers (median 1.81×)Significant
Current ratio: 0.94Industry median: 1.81Industry P5: 0.99Peers compared: 134
Debt-to-equity is 2.33×, higher than 95% of its Information Technology Services peers (median 0.22×)Significant
Debt-to-equity: 2.33Industry median: 0.22Industry P95: 1.35Peers compared: 134
Price-to-book is 15.52×, higher than 95% of its Information Technology Services peers (median 2.92×)Significant
Price-to-book: 15.52Industry median: 2.92Industry P95: 10.99Peers compared: 134
Financial Health
Altman Z-Score 2.26: grey zoneSignificant
Altman Z-Score: 2.26
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Revenue is $14.4M, lower than 95% of all stocks globallySignificant
Revenue (USD): 14,401,307.198Global P5: 30,274,777.221
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