CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $2.27B, above the global median of $1.18B
- PositionOperating margin is -19.6%, lower than 95% of its Financial Data & Stock Exchanges peers (median 39.5%)
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
15.28BCNY2.27B · vs all stocks (USD)
Revenue (TTM)
842.88MCNY125.34M · vs all stocks (USD)
Profit Margin
-9.02%vs Financial Data & Stock Exchanges peers
Beta
0.5350xvs all stocks
52-Week Change
-54.77%vs all stocks
Market Capitalization
15.28BCNY2.27B · vs all stocks (USD)
Enterprise Value
14.16BCNY2.11B · vs all stocks (USD)
Forward P/E
51.20xvs Financial Data & Stock Exchanges peers
Price to Sales (TTM)
18.12xvs Financial Data & Stock Exchanges peers
Price to Book (MRQ)
11.78xvs Financial Data & Stock Exchanges peers
Enterprise to Revenue
16.80xvs Financial Data & Stock Exchanges peers
Enterprise to EBITDA
-197.64xvs Financial Data & Stock Exchanges peers
Gross Margin
59.02%vs Financial Data & Stock Exchanges peers
Profit Margin
-9.02%vs Financial Data & Stock Exchanges peers
Operating Margin
-19.63%vs Financial Data & Stock Exchanges peers
Return on Assets (TTM)
-3.19%vs Financial Data & Stock Exchanges peers
Return on Equity (TTM)
-5.57%vs Financial Data & Stock Exchanges peers
Revenue (TTM)
842.88MCNY125.34M · vs all stocks (USD)
Revenue per Share (TTM)
0.4440CNYUpdated Aug 20, 2026Quarterly Revenue Growth
9.90%vs Financial Data & Stock Exchanges peers
Gross Profit (TTM)
538.37MCNY80.06M · vs all stocks (USD)
EBITDA (TTM)
19.53MCNY2.90M · vs all stocks (USD)
Net Income (TTM)
-75.99MCNY-11.30M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
9.88%vs Financial Data & Stock Exchanges peers
Operating Cash Flow (TTM)
1.89MCNY280.66K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-764.10KCNY-113.63K · vs all stocks (USD)
Payout Ratio
0.00%vs Financial Data & Stock Exchanges peers
Minority Interest (Equity)
125.59KCNYFY2025 · Dec 31, 2025Revenue
826.56MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
297.77MCNYFY2025 · Dec 31, 2025Gross Profit
528.78MCNYFY2025 · Dec 31, 2025Operating Income
-87.61MCNY-13.03M · vs all stocks (USD)
Pre-tax Income
-38.20MCNYFY2025 · Dec 31, 2025Income Tax Expense
5.68MCNYFY2025 · Dec 31, 2025Net Income
-43.88MCNYFY2025 · Dec 31, 2025EBIT
-36.57MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
19.53MCNYFY2025 · Dec 31, 2025Research & Development
185.11MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
116.00MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.31MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
22.30MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.63MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0220CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0220CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.00BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.00BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-43.88MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-145.23KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-30.14MCNYFY2025 · Dec 31, 2025Free Cash Flow
-46.63MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.12BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-43.88MCNYFY2025 · Dec 31, 2025Other Non-cash Items
6.27MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
6.41MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.06MCNYFY2025 · Dec 31, 2025Capital Expenditures
-16.49MCNYFY2025 · Dec 31, 2025Net Acquisitions
31.55MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.51BCNYFY2025 · Dec 31, 2025Sale of Investments
1.57BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
74.61MCNYFY2025 · Dec 31, 2025Other Financing Charges
-85.36MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-85.36MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.99BSharesUpdated Aug 20, 2026Float Shares
1.10BSharesUpdated Aug 20, 2026% Held by Insiders
45.69%vs all stocks
% Held by Institutions
10.34%vs all stocks
Total Cash (MRQ)
1.17BCNY174.28M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5890CNYUpdated Aug 20, 2026Total Debt (MRQ)
51.75MCNY7.70M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0399xvs Financial Data & Stock Exchanges peers
Current Ratio (MRQ)
2.98xvs Financial Data & Stock Exchanges peers
Book Value per Share (MRQ)
0.6520CNYUpdated Aug 20, 2026Total Assets
1.89BCNY281.18M · vs all stocks (USD)
Total Current Assets
1.41BCNYFY2025 · Dec 31, 2025Total Liabilities
554.40MCNYFY2025 · Dec 31, 2025Total Non-current Assets
483.33MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
60.41MCNYFY2025 · Dec 31, 2025Total Current Liabilities
493.99MCNYFY2025 · Dec 31, 2025Cash
1.14BCNYFY2025 · Dec 31, 2025Cash Equivalents
233.69KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.14BCNYFY2025 · Dec 31, 2025Other Short-term Investments
95.23MCNYFY2025 · Dec 31, 2025Accounts Receivable
93.12MCNYFY2025 · Dec 31, 2025Inventory
34.31KCNYFY2025 · Dec 31, 2025Accounts Payable
168.42MCNYFY2025 · Dec 31, 2025Short-term Debt
11.22MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.32MCNYFY2025 · Dec 31, 2025Long-term Debt
41.40MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
8.75MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.99BCNYFY2025 · Dec 31, 2025Retained Earnings
-1.89BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.34BCNY198.73M · vs all stocks (USD)
52-Week Low
7.41CNYUpdated Aug 20, 202652-Week High
18.10CNYUpdated Aug 20, 202652-Week Change
-54.77%vs all stocks
Beta
0.5350xvs all stocks
50-Day MA
8.36CNYUpdated Aug 20, 2026200-Day MA
11.00CNYUpdated Aug 20, 2026Avg 10-Day Volume
27.61MSharesUpdated Aug 20, 2026Avg 30-Day Volume
34.40MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.0400CNYUpdated Aug 20, 20263 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
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 -19.6%, lower than 95% of its Financial Data & Stock Exchanges peers (median 39.5%)Significant
Operating margin: -0.20Industry median: 0.40Industry P5: 0.01Peers compared: 30.00
Profit margin is -9%, lower than 95% of its Financial Data & Stock Exchanges peers (median 27.2%)Significant
Profit margin: -0.09Industry median: 0.27Industry P5: 0.02Peers compared: 30.00
Return on equity is -5.6%, lower than 95% of its Financial Data & Stock Exchanges peers (median 17.6%)Significant
Return on equity: -0.06Industry median: 0.18Industry P5: -0.00Peers compared: 30.00
Return on assets is -3.2%, lower than 95% of its Financial Data & Stock Exchanges peers (median 7.8%)Significant
Return on assets: -0.03Industry median: 0.08Industry P5: -0.01Peers compared: 30.00
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 18.12Revenue Growth YoY: 0.10
High gross margins eroded by operating costsNotable
Gross Margin: 0.59Profit Margin: -0.09
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $2.27B, above the global median of $1.18BNotable
Market cap (USD): 2,271,805,314.048Global Median: 1,179,398,897.704
Companies that share the same coordination system — how they create, deliver, or capture value.
President Securities Corporation
Tier 1InterfacePlatform IntermediationFlowRisk
Weibo Corporation
Tier 1InterfacePlatform IntermediationFlowAttention
eToro Group Ltd.
Tier 1InterfacePlatform IntermediationFlowRisk
Momo.com Inc.
Tier 1InterfacePlatform IntermediationFlowAttention
StubHub Holdings, Inc.
Tier 1InterfacePlatform IntermediationFlowAttention
Global Digital Niaga PT
Tier 1InterfacePlatform IntermediationFlowAttention
Genius Sports Ltd.
Tier 1InterfacePlatform IntermediationFlowSenseMaking
Insperity Inc.
Tier 1InterfacePlatform IntermediationFlowRisk
Lindblad Expeditions Holdings Inc.
Tier 1InterfacePlatform IntermediationFlowAttention
Visional Inc.
Tier 1InterfacePlatform IntermediationAttentionSenseMaking
Companies that share active interpretations — structural patterns currently present in both stocks.
Changsha Jingjia Microelectronics Co., Ltd.
3 interpretationsCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
Rocket Lab Corporation
3 interpretationsCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
Standard Lithium Ltd.
3 interpretationsCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration