CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- PositionGross margin is 4.4%, lower than 95% of its Information Technology Services peers (median 25.1%)
- FinancialsAltman Z-Score 3.51: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.91BCNY584.25M · vs all stocks (USD)
Revenue (TTM)
465.30MCNY69.48M · vs all stocks (USD)
Profit Margin
-23.90%vs Information Technology Services peers
Beta
0.2900xvs all stocks
52-Week Change
14.30%vs all stocks
Market Capitalization
3.91BCNY584.25M · vs all stocks (USD)
Enterprise Value
3.57BCNY532.70M · vs all stocks (USD)
Price to Sales (TTM)
8.41xvs Information Technology Services peers
Price to Book (MRQ)
4.98xvs Information Technology Services peers
Enterprise to Revenue
7.67xvs Information Technology Services peers
Enterprise to EBITDA
-44.49xvs Information Technology Services peers
Gross Margin
4.38%vs Information Technology Services peers
Profit Margin
-23.90%vs Information Technology Services peers
Operating Margin
-7.85%vs Information Technology Services peers
Return on Assets (TTM)
-4.06%vs Information Technology Services peers
Return on Equity (TTM)
-12.78%vs Information Technology Services peers
Revenue (TTM)
465.30MCNY69.48M · vs all stocks (USD)
Revenue per Share (TTM)
1.05CNYUpdated Sep 22, 2026Quarterly Revenue Growth
22.90%vs Information Technology Services peers
Gross Profit (TTM)
14.77MCNY2.21M · vs all stocks (USD)
EBITDA (TTM)
-80.18MCNY-11.97M · vs all stocks (USD)
Net Income (TTM)
-111.22MCNY-16.61M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
50.47%vs Information Technology Services peers
Operating Cash Flow (TTM)
-137.35MCNY-20.51M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-125.64MCNY-18.76M · vs all stocks (USD)
Payout Ratio
0.00%vs Information Technology Services peers
Minority Interest (Equity)
-7.92MCNYFY2025 · Dec 31, 2025Revenue
417.26MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
398.21MCNYFY2025 · Dec 31, 2025Gross Profit
19.05MCNYFY2025 · Dec 31, 2025Operating Income
-57.84MCNY-8.64M · vs all stocks (USD)
Pre-tax Income
-163.88MCNYFY2025 · Dec 31, 2025Income Tax Expense
8.07KCNYFY2025 · Dec 31, 2025Net Income
-163.89MCNYFY2025 · Dec 31, 2025EBIT
-163.82MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-62.73MCNYFY2025 · Dec 31, 2025Research & Development
255.56KCNYFY2025 · Dec 31, 2025Selling, General & Administrative
36.95MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.03MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.09MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
61.49KCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.4100CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.4100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
398.79MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
398.79MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-163.89MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
381.98KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-393.52MCNYFY2025 · Dec 31, 2025Free Cash Flow
-394.21MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
55.40MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-163.89MCNYFY2025 · Dec 31, 2025Other Non-cash Items
342.18KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-289.34MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
59.37MCNYFY2025 · Dec 31, 2025Capital Expenditures
-691.90KCNYFY2025 · Dec 31, 2025Sale of Investments
687.71KCNYFY2025 · Dec 31, 2025Other Investing Activity
-20.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-20.00MCNYFY2025 · Dec 31, 2025Other Financing Charges
-51.91MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-51.91MCNYFY2025 · Dec 31, 2025Shares Outstanding
401.28MSharesUpdated Sep 22, 2026Float Shares
395.47MSharesUpdated Sep 22, 2026% Held by Insiders
33.25%vs all stocks
% Held by Institutions
1.23%vs all stocks
Total Cash (MRQ)
226.18MCNY33.77M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5640CNYUpdated Sep 22, 2026Total Debt (MRQ)
1.38MCNY206.80K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0018xvs Information Technology Services peers
Current Ratio (MRQ)
2.47xvs Information Technology Services peers
Book Value per Share (MRQ)
1.96CNYUpdated Sep 22, 2026Total Assets
1.35BCNY200.88M · vs all stocks (USD)
Total Current Assets
1.28BCNYFY2025 · Dec 31, 2025Total Liabilities
577.31MCNYFY2025 · Dec 31, 2025Total Non-current Assets
64.48MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.20MCNYFY2025 · Dec 31, 2025Total Current Liabilities
575.10MCNYFY2025 · Dec 31, 2025Cash
302.56MCNYFY2025 · Dec 31, 2025Cash Equivalents
7.06MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
309.61MCNYFY2025 · Dec 31, 2025Accounts Receivable
562.56MCNYFY2025 · Dec 31, 2025Inventory
306.06MCNYFY2025 · Dec 31, 2025Accounts Payable
243.50MCNYFY2025 · Dec 31, 2025Short-term Debt
470.86KCNYFY2025 · Dec 31, 2025Other Current Liabilities
5.30MCNYFY2025 · Dec 31, 2025Long-term Debt
708.23KCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.50MCNYFY2025 · Dec 31, 2025Common Stock (Book)
401.28MCNYFY2025 · Dec 31, 2025Retained Earnings
-1.05BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
767.91MCNY114.67M · vs all stocks (USD)
52-Week Low
5.84CNYUpdated Sep 22, 202652-Week High
11.58CNYUpdated Sep 22, 202652-Week Change
14.30%vs all stocks
Beta
0.2900xvs all stocks
50-Day MA
9.04CNYUpdated Sep 22, 2026200-Day MA
7.98CNYUpdated Sep 22, 2026Avg 10-Day Volume
14.96MSharesUpdated Sep 22, 2026Avg 30-Day Volume
21.57MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.2800CNYUpdated Sep 22, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 4.4%, lower than 95% of its Information Technology Services peers (median 25.1%)Significant
Gross margin: 0.04Industry median: 0.25Industry P5: 0.10Peers compared: 131
Debt-to-equity is 0×, lower than 95% of its Information Technology Services peers (median 0.18×)Notable
Debt-to-equity: 0.00Industry median: 0.18Industry P5: 0.00Peers compared: 131
Financial Health
Altman Z-Score 3.51: safe zoneNotable
Altman Z-Score: 3.51
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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