CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleRevenue is $1.14B, above the global median of $520.53M
- FinancialsAltman Z-Score 1.56: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.74BCNY704.90M · vs all stocks (USD)
Revenue (TTM)
7.66BCNY1.14B · vs all stocks (USD)
Profit Margin
-5.28%vs Information Technology Services peers
Beta
0.3400xvs all stocks
52-Week Change
-46.98%vs all stocks
Market Capitalization
4.74BCNY704.90M · vs all stocks (USD)
Enterprise Value
7.86BCNY1.17B · vs all stocks (USD)
Forward P/E
19.43xvs Information Technology Services peers
Price to Sales (TTM)
0.6328xvs Information Technology Services peers
Price to Book (MRQ)
3.02xvs Information Technology Services peers
Enterprise to Revenue
1.03xvs Information Technology Services peers
Enterprise to EBITDA
102.05xvs Information Technology Services peers
Gross Margin
27.79%vs Information Technology Services peers
Profit Margin
-5.28%vs Information Technology Services peers
Return on Assets (TTM)
-0.47%vs Information Technology Services peers
Return on Equity (TTM)
-5.76%vs Information Technology Services peers
Revenue (TTM)
7.66BCNY1.14B · vs all stocks (USD)
Revenue per Share (TTM)
20.00CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-6.20%vs Information Technology Services peers
Gross Profit (TTM)
3.00BCNY445.71M · vs all stocks (USD)
EBITDA (TTM)
506.14MCNY75.27M · vs all stocks (USD)
Net Income (TTM)
-404.61MCNY-60.17M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-51.31%vs Information Technology Services peers
Operating Cash Flow (TTM)
117.51MCNY17.47M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
340.65MCNY50.66M · 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
231.46MCNY34.42M · 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 Aug 21, 2026Float Shares
153.86MSharesUpdated Aug 21, 2026% Held by Insiders
56.98%vs all stocks
% Held by Institutions
12.19%vs all stocks
Total Cash (MRQ)
1.57BCNY234.18M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.07CNYUpdated Aug 21, 2026Total Debt (MRQ)
918.43MCNY136.58M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1672xvs Information Technology Services peers
Current Ratio (MRQ)
2.05xvs Information Technology Services peers
Book Value per Share (MRQ)
4.02CNYUpdated Aug 21, 2026Total Assets
11.66BCNY1.73B · 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
5.92BCNY880.36M · vs all stocks (USD)
Treasury Stock
270.01MCNYFY2025 · Dec 31, 202552-Week Low
11.00CNYUpdated Aug 21, 202652-Week High
26.47CNYUpdated Aug 21, 202652-Week Change
-46.98%vs all stocks
Beta
0.3400xvs all stocks
50-Day MA
12.64CNYUpdated Aug 21, 2026200-Day MA
17.14CNYUpdated Aug 21, 2026Avg 10-Day Volume
8.96MSharesUpdated Aug 21, 2026Avg 30-Day Volume
7.77MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-1.07CNYUpdated Aug 21, 20261 interpretation 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 patternsWhere is this company structurally exposed?
Sharp Decline With Volume And Volatility Expansion
A steep fall on heavy volume, leaving the price far below its peak.
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.
Financial Health
Altman Z-Score 1.56: grey zoneSignificant
Altman Z-Score: 1.56
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 $1.14B, above the global median of $520.53MNotable
Revenue (USD): 1,139,272,668.319Global Median: 520,528,949.311
Levered free cash flow is $50.66M, above the global median of $16.24MNotable
Levered free cash flow (USD): 50,657,659.388Global Median: 16,239,329.704
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