CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- PositionOperating margin is -49.5%, lower than 95% of its Information Technology Services peers (median 6.1%)
- FinancialsAltman Z-Score 4.91: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.77BCNY563.30M · vs all stocks (USD)
Revenue (TTM)
325.20MCNY48.54M · vs all stocks (USD)
Profit Margin
-36.04%vs Information Technology Services peers
Beta
0.8260xvs all stocks
52-Week Change
-32.00%vs all stocks
Market Capitalization
3.77BCNY563.30M · vs all stocks (USD)
Enterprise Value
3.72BCNY555.83M · vs all stocks (USD)
Forward P/E
170.75xvs Information Technology Services peers
Price to Sales (TTM)
11.44xvs Information Technology Services peers
Price to Book (MRQ)
3.61xvs Information Technology Services peers
Enterprise to Revenue
11.45xvs Information Technology Services peers
Enterprise to EBITDA
-44.79xvs Information Technology Services peers
Gross Margin
52.72%vs Information Technology Services peers
Profit Margin
-36.04%vs Information Technology Services peers
Operating Margin
-49.52%vs Information Technology Services peers
Return on Assets (TTM)
-4.64%vs Information Technology Services peers
Return on Equity (TTM)
-12.21%vs Information Technology Services peers
Revenue (TTM)
325.20MCNY48.54M · vs all stocks (USD)
Revenue per Share (TTM)
3.13CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-36.10%vs Information Technology Services peers
Gross Profit (TTM)
119.17MCNY17.79M · vs all stocks (USD)
EBITDA (TTM)
-83.14MCNY-12.41M · vs all stocks (USD)
Net Income (TTM)
-117.22MCNY-17.50M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-36.14%vs Information Technology Services peers
Operating Cash Flow (TTM)
15.81MCNY2.36M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
473.48KCNY70.68K · vs all stocks (USD)
Payout Ratio
0.00%vs Information Technology Services peers
Minority Interest (Equity)
-4.44MCNYFY2025 · Dec 31, 2025Revenue
321.84MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
202.94MCNYFY2025 · Dec 31, 2025Gross Profit
118.90MCNYFY2025 · Dec 31, 2025Operating Income
-55.47MCNY-8.28M · vs all stocks (USD)
Pre-tax Income
-118.14MCNYFY2025 · Dec 31, 2025Income Tax Expense
-13.68MCNYFY2025 · Dec 31, 2025Net Income
-104.46MCNYFY2025 · Dec 31, 2025EBIT
-112.43MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-3.50MCNYFY2025 · Dec 31, 2025Research & Development
93.62MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
27.87MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.78MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.89MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
5.70MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.8300CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.8300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
110.01MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
110.01MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-104.46MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
13.14MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-123.70MCNYFY2025 · Dec 31, 2025Free Cash Flow
-163.99MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
159.11MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-104.46MCNYFY2025 · Dec 31, 2025Other Non-cash Items
9.89MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
20.24MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-49.38MCNYFY2025 · Dec 31, 2025Capital Expenditures
-40.29MCNYFY2025 · Dec 31, 2025Sale of Investments
8.23MCNYFY2025 · Dec 31, 2025Other Investing Activity
-4.79MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-36.84MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
201.48MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-143.70MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-2.89MCNYFY2025 · Dec 31, 2025Other Financing Charges
-8.80MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
46.09MCNYFY2025 · Dec 31, 2025Shares Outstanding
110.60MSharesUpdated Sep 22, 2026Float Shares
55.65MSharesUpdated Sep 22, 2026% Held by Insiders
50.46%vs all stocks
% Held by Institutions
4.13%vs all stocks
Total Cash (MRQ)
176.73MCNY26.38M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.60CNYUpdated Sep 22, 2026Total Debt (MRQ)
198.31MCNY29.60M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1942xvs Information Technology Services peers
Current Ratio (MRQ)
1.87xvs Information Technology Services peers
Book Value per Share (MRQ)
9.31CNYUpdated Sep 22, 2026Total Assets
1.51BCNY225.62M · vs all stocks (USD)
Total Current Assets
678.26MCNYFY2025 · Dec 31, 2025Total Liabilities
460.90MCNYFY2025 · Dec 31, 2025Total Non-current Assets
833.20MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
64.68MCNYFY2025 · Dec 31, 2025Total Current Liabilities
396.23MCNYFY2025 · Dec 31, 2025Cash
241.66MCNYFY2025 · Dec 31, 2025Cash Equivalents
669.28KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
242.33MCNYFY2025 · Dec 31, 2025Other Short-term Investments
20.18MCNYFY2025 · Dec 31, 2025Accounts Receivable
238.39MCNYFY2025 · Dec 31, 2025Inventory
68.43MCNYFY2025 · Dec 31, 2025Accounts Payable
193.59MCNYFY2025 · Dec 31, 2025Short-term Debt
165.24MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.87MCNYFY2025 · Dec 31, 2025Long-term Debt
63.14MCNYFY2025 · Dec 31, 2025Common Stock (Book)
110.60MCNYFY2025 · Dec 31, 2025Retained Earnings
-204.97MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.05BCNY156.82M · vs all stocks (USD)
52-Week Low
29.10CNYUpdated Sep 22, 202652-Week High
70.97CNYUpdated Sep 22, 202652-Week Change
-32.00%vs all stocks
Beta
0.8260xvs all stocks
50-Day MA
33.83CNYUpdated Sep 22, 2026200-Day MA
43.69CNYUpdated Sep 22, 2026Avg 10-Day Volume
4.04MSharesUpdated Sep 22, 2026Avg 30-Day Volume
2.70MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-1.07CNYUpdated 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
Operating margin is -49.5%, lower than 95% of its Information Technology Services peers (median 6.1%)Significant
Operating margin: -0.50Industry median: 0.06Industry P5: -0.19Peers compared: 131
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.53Profit Margin: -0.36
Financial Health
Altman Z-Score 4.91: safe zoneNotable
Altman Z-Score: 4.91
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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