CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- FinancialsAltman Z-Score 3.71: safe zone
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.35BCNY948.36M · vs all stocks (USD)
Revenue (TTM)
1.41BCNY210.65M · vs all stocks (USD)
Profit Margin
-31.44%vs Information Technology Services peers
Beta
0.2470xvs all stocks
52-Week Change
-26.55%vs all stocks
Market Capitalization
6.35BCNY948.36M · vs all stocks (USD)
Enterprise Value
4.63BCNY691.04M · vs all stocks (USD)
Forward P/E
20.56xvs Information Technology Services peers
Price to Sales (TTM)
4.49xvs Information Technology Services peers
Price to Book (MRQ)
1.31xvs Information Technology Services peers
Enterprise to Revenue
3.28xvs Information Technology Services peers
Enterprise to EBITDA
51.77xvs Information Technology Services peers
Gross Margin
15.15%vs Information Technology Services peers
Profit Margin
-31.44%vs Information Technology Services peers
Operating Margin
-3.11%vs Information Technology Services peers
Return on Assets (TTM)
-1.99%vs Information Technology Services peers
Return on Equity (TTM)
-11.05%vs Information Technology Services peers
Revenue (TTM)
1.41BCNY210.65M · vs all stocks (USD)
Revenue per Share (TTM)
0.7790CNYUpdated Sep 22, 2026Quarterly Revenue Growth
26.40%vs Information Technology Services peers
Gross Profit (TTM)
107.82MCNY16.10M · vs all stocks (USD)
EBITDA (TTM)
89.38MCNY13.35M · vs all stocks (USD)
Net Income (TTM)
-443.45MCNY-66.22M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
26.38%vs Information Technology Services peers
Operating Cash Flow (TTM)
-99.50MCNY-14.86M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-12.76MCNY-1.90M · vs all stocks (USD)
5-Year Average Dividend Yield
5.97%vs all stocks
Payout Ratio
0.00%vs Information Technology Services peers
Minority Interest (Equity)
-36.36MCNYFY2025 · Dec 31, 2025Revenue
1.27BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.17BCNYFY2025 · Dec 31, 2025Gross Profit
100.54MCNYFY2025 · Dec 31, 2025Operating Income
-228.81MCNY-34.17M · vs all stocks (USD)
Pre-tax Income
-583.28MCNYFY2025 · Dec 31, 2025Income Tax Expense
-3.50MCNYFY2025 · Dec 31, 2025Net Income
-579.78MCNYFY2025 · Dec 31, 2025EBIT
-572.33MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-65.88MCNYFY2025 · Dec 31, 2025Research & Development
69.19MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
81.41MCNYFY2025 · Dec 31, 2025Other Operating Expenses
16.59MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
34.20MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
10.95MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2400CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.86BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.86BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-579.78MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
133.32MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-643.10MCNYFY2025 · Dec 31, 2025Free Cash Flow
-858.95MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.14BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-579.78MCNYFY2025 · Dec 31, 2025Other Non-cash Items
19.85MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-82.89MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-280.35KCNYFY2025 · Dec 31, 2025Capital Expenditures
-215.85MCNYFY2025 · Dec 31, 2025Net Acquisitions
192.60KCNYFY2025 · Dec 31, 2025Purchase of Investments
-110.00CNYFY2025 · Dec 31, 2025Sale of Investments
470.60MCNYFY2025 · Dec 31, 2025Other Investing Activity
14.37MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
269.32MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
187.20MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-107.16MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-9.51MCNYFY2025 · Dec 31, 2025Other Financing Charges
-104.41MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-33.88MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.92BSharesUpdated Sep 22, 2026Float Shares
907.57MSharesUpdated Sep 22, 2026% Held by Insiders
52.16%vs all stocks
% Held by Institutions
0.39%vs all stocks
Total Cash (MRQ)
1.95BCNY291.03M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.02CNYUpdated Sep 22, 2026Total Debt (MRQ)
332.54MCNY49.66M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0698xvs Information Technology Services peers
Current Ratio (MRQ)
4.20xvs Information Technology Services peers
Book Value per Share (MRQ)
2.52CNYUpdated Sep 22, 2026Total Assets
6.15BCNY918.90M · vs all stocks (USD)
Total Current Assets
3.17BCNYFY2025 · Dec 31, 2025Total Liabilities
1.27BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.98BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
486.27MCNYFY2025 · Dec 31, 2025Total Current Liabilities
780.05MCNYFY2025 · Dec 31, 2025Cash
2.14BCNYFY2025 · Dec 31, 2025Cash Equivalents
28.82MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.17BCNYFY2025 · Dec 31, 2025Other Short-term Investments
9.51MCNYFY2025 · Dec 31, 2025Accounts Receivable
377.37MCNYFY2025 · Dec 31, 2025Inventory
268.59MCNYFY2025 · Dec 31, 2025Accounts Payable
483.17MCNYFY2025 · Dec 31, 2025Short-term Debt
187.19MCNYFY2025 · Dec 31, 2025Other Current Liabilities
17.00MCNYFY2025 · Dec 31, 2025Long-term Debt
183.60MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.92BCNYFY2025 · Dec 31, 2025Retained Earnings
1.47BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.89BCNY729.81M · vs all stocks (USD)
52-Week Low
2.95CNYUpdated Sep 22, 202652-Week High
5.35CNYUpdated Sep 22, 202652-Week Change
-26.55%vs all stocks
Beta
0.2470xvs all stocks
50-Day MA
3.33CNYUpdated Sep 22, 2026200-Day MA
4.03CNYUpdated Sep 22, 2026Avg 10-Day Volume
11.40MSharesUpdated Sep 22, 2026Avg 30-Day Volume
15.10MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.2400CNYUpdated Sep 22, 20264 interpretations 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
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.
Financial Health
Altman Z-Score 3.71: safe zoneNotable
Altman Z-Score: 3.71
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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Companies that share active interpretations — structural patterns currently present in both stocks.
Jiangnan Yifan Motor Co., Ltd.
4 interpretationsCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity ConfigurationMulti-Year Debt Decrease With Cash Near Total Debt And Equity
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Cultural Investment Holdings Co. Ltd.
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