CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleRevenue is $1.1B, above the global median of $548.88M
- FinancialsAltman Z-Score 1.68: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.91BCNY881.91M · vs all stocks (USD)
Revenue (TTM)
7.35BCNY1.10B · vs all stocks (USD)
Profit Margin
-4.69%vs Information Technology Services peers
Beta
0.3450xvs all stocks
52-Week Change
-23.59%vs all stocks
Market Capitalization
5.91BCNY881.91M · vs all stocks (USD)
Enterprise Value
9.06BCNY1.35B · vs all stocks (USD)
Forward P/E
24.18xvs Information Technology Services peers
Price to Sales (TTM)
0.7338xvs Information Technology Services peers
Price to Book (MRQ)
3.58xvs Information Technology Services peers
Enterprise to Revenue
1.23xvs Information Technology Services peers
Enterprise to EBITDA
-28.91xvs Information Technology Services peers
Gross Margin
32.09%vs Information Technology Services peers
Profit Margin
-4.69%vs Information Technology Services peers
Return on Assets (TTM)
-2.48%vs Information Technology Services peers
Return on Equity (TTM)
-9.45%vs Information Technology Services peers
Revenue (TTM)
7.35BCNY1.10B · vs all stocks (USD)
Revenue per Share (TTM)
19.02CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-16.80%vs Information Technology Services peers
Gross Profit (TTM)
2.65BCNY395.64M · vs all stocks (USD)
EBITDA (TTM)
506.14MCNY75.55M · vs all stocks (USD)
Net Income (TTM)
-344.94MCNY-51.49M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
18.27%vs Information Technology Services peers
Operating Cash Flow (TTM)
290.34MCNY43.34M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
531.12MCNY79.28M · vs all stocks (USD)
Payout Ratio
0.00%vs Information Technology Services peers
Minority Interest (Equity)
4.18BCNYFY2025 · Dec 31, 2025Revenue
7.74BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.71BCNYFY2025 · Dec 31, 2025Gross Profit
3.03BCNYFY2025 · Dec 31, 2025Operating Income
231.46MCNY34.55M · vs all stocks (USD)
Pre-tax Income
-424.92MCNYFY2025 · Dec 31, 2025Income Tax Expense
-8.70MCNYFY2025 · Dec 31, 2025Net Income
-416.22MCNYFY2025 · Dec 31, 2025EBIT
-346.13MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
506.14MCNYFY2025 · Dec 31, 2025Research & Development
1.22BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
324.72MCNYFY2025 · Dec 31, 2025Other Operating Expenses
47.44MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
11.60MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
78.80MCNYFY2025 · Dec 31, 2025EPS (Basic)
-1.15CNYFY2025 · Dec 31, 2025EPS (Diluted)
-1.15CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
386.53MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
386.53MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-416.22MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-29.56MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-258.64MCNYFY2025 · Dec 31, 2025Free Cash Flow
-327.52MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.94BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-416.22MCNYFY2025 · Dec 31, 2025Other Non-cash Items
100.70MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
89.32MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-32.44MCNYFY2025 · Dec 31, 2025Capital Expenditures
-68.87MCNYFY2025 · Dec 31, 2025Net Acquisitions
89.63KCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.98BCNYFY2025 · Dec 31, 2025Sale of Investments
2.20BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
146.90MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
744.16MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-860.77MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-29.47MCNYFY2025 · Dec 31, 2025Other Financing Charges
-347.23MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-493.31MCNYFY2025 · Dec 31, 2025Shares Outstanding
400.01MSharesUpdated Sep 22, 2026Float Shares
154.70MSharesUpdated Sep 22, 2026% Held by Insiders
56.98%vs all stocks
% Held by Institutions
12.08%vs all stocks
Total Cash (MRQ)
1.46BCNY217.61M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.77CNYUpdated Sep 22, 2026Total Debt (MRQ)
1.54BCNY229.61M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2943xvs Information Technology Services peers
Current Ratio (MRQ)
1.94xvs Information Technology Services peers
Book Value per Share (MRQ)
3.77CNYUpdated Sep 22, 2026Total Assets
11.66BCNY1.74B · vs all stocks (USD)
Total Current Assets
8.98BCNYFY2025 · Dec 31, 2025Total Liabilities
5.74BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.69BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.61BCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.14BCNYFY2025 · Dec 31, 2025Cash
2.11BCNYFY2025 · Dec 31, 2025Cash Equivalents
36.38MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.15BCNYFY2025 · Dec 31, 2025Other Short-term Investments
242.58MCNYFY2025 · Dec 31, 2025Accounts Receivable
2.38BCNYFY2025 · Dec 31, 2025Inventory
404.83MCNYFY2025 · Dec 31, 2025Accounts Payable
1.12BCNYFY2025 · Dec 31, 2025Short-term Debt
206.72MCNYFY2025 · Dec 31, 2025Other Current Liabilities
254.40MCNYFY2025 · Dec 31, 2025Long-term Debt
774.63MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
449.41KCNYFY2025 · Dec 31, 2025Common Stock (Book)
400.01MCNYFY2025 · Dec 31, 2025Retained Earnings
-9.62MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.92BCNY883.67M · vs all stocks (USD)
Treasury Stock
270.01MCNYFY2025 · Dec 31, 202552-Week Low
11.00CNYUpdated Sep 22, 202652-Week High
26.47CNYUpdated Sep 22, 202652-Week Change
-23.59%vs all stocks
Beta
0.3450xvs all stocks
50-Day MA
12.58CNYUpdated Sep 22, 2026200-Day MA
16.47CNYUpdated Sep 22, 2026Avg 10-Day Volume
9.49MSharesUpdated Sep 22, 2026Avg 30-Day Volume
8.09MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.8900CNYUpdated Sep 22, 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 1.68: grey zoneSignificant
Altman Z-Score: 1.68
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Revenue is $1.1B, above the global median of $548.88MNotable
Revenue (USD): 1,097,633,658.88Global Median: 548,883,780.48
Levered free cash flow is $79.28M, above the global median of $18.73MNotable
Levered free cash flow (USD): 79,280,535.562Global Median: 18,729,043.027
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