CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- FinancialsAltman Z-Score 6.75: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.93BCNY586.65M · vs all stocks (USD)
Revenue (TTM)
692.22MCNY103.37M · vs all stocks (USD)
Profit Margin
-8.03%vs Information Technology Services peers
Beta
0.1830xvs all stocks
52-Week Change
-38.90%vs all stocks
Market Capitalization
3.93BCNY586.65M · vs all stocks (USD)
Enterprise Value
3.35BCNY499.59M · vs all stocks (USD)
Price to Sales (TTM)
5.68xvs Information Technology Services peers
Price to Book (MRQ)
4.05xvs Information Technology Services peers
Enterprise to Revenue
4.83xvs Information Technology Services peers
Enterprise to EBITDA
-54.52xvs Information Technology Services peers
Gross Margin
25.28%vs Information Technology Services peers
Profit Margin
-8.03%vs Information Technology Services peers
Operating Margin
-11.21%vs Information Technology Services peers
Return on Assets (TTM)
-2.28%vs Information Technology Services peers
Return on Equity (TTM)
-5.38%vs Information Technology Services peers
Revenue (TTM)
692.22MCNY103.37M · vs all stocks (USD)
Revenue per Share (TTM)
1.94CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-11.60%vs Information Technology Services peers
Gross Profit (TTM)
170.14MCNY25.41M · vs all stocks (USD)
EBITDA (TTM)
35.66MCNY5.33M · vs all stocks (USD)
Net Income (TTM)
-55.59MCNY-8.30M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
50.52%vs Information Technology Services peers
Operating Cash Flow (TTM)
109.48MCNY16.35M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
63.21MCNY9.44M · vs all stocks (USD)
5-Year Average Dividend Yield
0.80%vs all stocks
Payout Ratio
0.00%vs Information Technology Services peers
Minority Interest (Equity)
-5.77MCNYFY2025 · Dec 31, 2025Revenue
692.63MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
499.74MCNYFY2025 · Dec 31, 2025Gross Profit
192.89MCNYFY2025 · Dec 31, 2025Operating Income
-32.22MCNY-4.81M · vs all stocks (USD)
Pre-tax Income
-58.42MCNYFY2025 · Dec 31, 2025Income Tax Expense
2.24MCNYFY2025 · Dec 31, 2025Net Income
-60.66MCNYFY2025 · Dec 31, 2025EBIT
-57.38MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
35.66MCNYFY2025 · Dec 31, 2025Research & Development
27.71MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
54.67MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.29MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.12MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.04MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1600CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
357.23MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
357.23MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-60.66MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
3.51MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
80.57MCNYFY2025 · Dec 31, 2025Free Cash Flow
25.07MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
608.10MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-60.66MCNYFY2025 · Dec 31, 2025Other Non-cash Items
7.45MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
88.03MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
45.75MCNYFY2025 · Dec 31, 2025Capital Expenditures
-55.50MCNYFY2025 · Dec 31, 2025Purchase of Investments
-683.68MCNYFY2025 · Dec 31, 2025Sale of Investments
649.40MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-89.78MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
23.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-13.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-648.89KCNYFY2025 · Dec 31, 2025Other Financing Charges
-43.27MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-33.92MCNYFY2025 · Dec 31, 2025Shares Outstanding
365.11MSharesUpdated Sep 21, 2026Float Shares
262.15MSharesUpdated Sep 21, 2026% Held by Insiders
26.89%vs all stocks
% Held by Institutions
1.59%vs all stocks
Total Cash (MRQ)
604.62MCNY90.29M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.66CNYUpdated Sep 21, 2026Total Debt (MRQ)
38.70MCNY5.78M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0400xvs Information Technology Services peers
Current Ratio (MRQ)
3.03xvs Information Technology Services peers
Book Value per Share (MRQ)
2.66CNYUpdated Sep 21, 2026Total Assets
1.42BCNY212.54M · vs all stocks (USD)
Total Current Assets
1.12BCNYFY2025 · Dec 31, 2025Total Liabilities
422.15MCNYFY2025 · Dec 31, 2025Total Non-current Assets
299.11MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
5.79MCNYFY2025 · Dec 31, 2025Total Current Liabilities
416.36MCNYFY2025 · Dec 31, 2025Cash
662.40MCNYFY2025 · Dec 31, 2025Cash Equivalents
18.42MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
680.82MCNYFY2025 · Dec 31, 2025Accounts Receivable
206.11MCNYFY2025 · Dec 31, 2025Inventory
189.03MCNYFY2025 · Dec 31, 2025Accounts Payable
216.24MCNYFY2025 · Dec 31, 2025Short-term Debt
29.48MCNYFY2025 · Dec 31, 2025Other Current Liabilities
533.55KCNYFY2025 · Dec 31, 2025Long-term Debt
5.79MCNYFY2025 · Dec 31, 2025Common Stock (Book)
365.40MCNYFY2025 · Dec 31, 2025Retained Earnings
215.04MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.00BCNY149.50M · vs all stocks (USD)
Treasury Stock
1.38MCNYFY2025 · Dec 31, 202552-Week Low
9.01CNYUpdated Sep 21, 202652-Week High
22.17CNYUpdated Sep 21, 202652-Week Change
-38.90%vs all stocks
Beta
0.1830xvs all stocks
50-Day MA
10.64CNYUpdated Sep 21, 2026200-Day MA
13.23CNYUpdated Sep 21, 2026Avg 10-Day Volume
8.90MSharesUpdated Sep 21, 2026Avg 30-Day Volume
16.11MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.1600CNYUpdated 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
Altman Z-Score 6.75: safe zoneNotable
Altman Z-Score: 6.75
High earnings qualityNotable
Earnings Quality Score: 0.75
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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