CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- FinancialsAltman Z-Score 2.39: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.28%
Annual Rate
CNY 0.04Paid annual
Payout Ratio
175.0%High
Last Ex-Dividend
Dec 19, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.98BCNY593.57M · vs all stocks (USD)
Revenue (TTM)
2.22BCNY331.67M · vs all stocks (USD)
Profit Margin
-7.56%vs Information Technology Services peers
Beta
0.6990xvs all stocks
52-Week Change
-44.13%vs all stocks
Market Capitalization
3.98BCNY593.57M · vs all stocks (USD)
Enterprise Value
5.22BCNY778.59M · vs all stocks (USD)
Forward P/E
11.06xvs Information Technology Services peers
Price to Sales (TTM)
1.79xvs Information Technology Services peers
Price to Book (MRQ)
2.47xvs Information Technology Services peers
Enterprise to Revenue
2.35xvs Information Technology Services peers
Enterprise to EBITDA
-53.62xvs Information Technology Services peers
Gross Margin
16.23%vs Information Technology Services peers
Profit Margin
-7.56%vs Information Technology Services peers
Operating Margin
-2.76%vs Information Technology Services peers
Return on Assets (TTM)
-2.06%vs Information Technology Services peers
Return on Equity (TTM)
-9.77%vs Information Technology Services peers
Revenue (TTM)
2.22BCNY331.67M · vs all stocks (USD)
Revenue per Share (TTM)
8.65CNYUpdated Sep 22, 2026Quarterly Revenue Growth
23.80%vs Information Technology Services peers
Gross Profit (TTM)
354.59MCNY52.93M · vs all stocks (USD)
EBITDA (TTM)
50.30MCNY7.51M · vs all stocks (USD)
Net Income (TTM)
-168.09MCNY-25.09M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
32.03%vs Information Technology Services peers
Operating Cash Flow (TTM)
-84.45MCNY-12.61M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-172.82MCNY-25.80M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0350CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.28%vs all stocks
Payout Ratio
175.00%vs Information Technology Services peers
Minority Interest (Equity)
73.25MCNYFY2025 · Dec 31, 2025Revenue
2.11BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.70BCNYFY2025 · Dec 31, 2025Gross Profit
403.54MCNYFY2025 · Dec 31, 2025Operating Income
-29.95MCNY-4.47M · vs all stocks (USD)
Pre-tax Income
-111.39MCNYFY2025 · Dec 31, 2025Income Tax Expense
23.85MCNYFY2025 · Dec 31, 2025Net Income
-135.24MCNYFY2025 · Dec 31, 2025EBIT
-62.33MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
50.30MCNYFY2025 · Dec 31, 2025Research & Development
172.85MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
104.36MCNYFY2025 · Dec 31, 2025Other Operating Expenses
12.27MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.77MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
49.06MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.4800CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.4800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
265.34MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
265.34MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-135.24MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
7.88MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-202.30MCNYFY2025 · Dec 31, 2025Free Cash Flow
-296.77MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
564.76MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-135.24MCNYFY2025 · Dec 31, 2025Other Non-cash Items
59.77MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-52.80MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-74.03MCNYFY2025 · Dec 31, 2025Capital Expenditures
-94.47MCNYFY2025 · Dec 31, 2025Net Acquisitions
2.08MCNYFY2025 · Dec 31, 2025Purchase of Investments
-40.51MCNYFY2025 · Dec 31, 2025Sale of Investments
54.88MCNYFY2025 · Dec 31, 2025Other Investing Activity
3.13MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-74.89MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.15BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-818.46MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-42.73MCNYFY2025 · Dec 31, 2025Other Financing Charges
-36.38MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
250.52MCNYFY2025 · Dec 31, 2025Shares Outstanding
312.87MSharesUpdated Sep 22, 2026Float Shares
227.82MSharesUpdated Sep 22, 2026% Held by Insiders
35.14%vs all stocks
% Held by Institutions
2.82%vs all stocks
Total Cash (MRQ)
607.84MCNY90.73M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.76CNYUpdated Sep 22, 2026Total Debt (MRQ)
1.38BCNY206.48M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7547xvs Information Technology Services peers
Current Ratio (MRQ)
1.73xvs Information Technology Services peers
Book Value per Share (MRQ)
5.14CNYUpdated Sep 22, 2026Total Assets
3.21BCNY479.17M · vs all stocks (USD)
Total Current Assets
2.37BCNYFY2025 · Dec 31, 2025Total Liabilities
1.78BCNYFY2025 · Dec 31, 2025Total Non-current Assets
839.16MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
395.58MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.38BCNYFY2025 · Dec 31, 2025Cash
563.39MCNYFY2025 · Dec 31, 2025Cash Equivalents
14.87MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
578.26MCNYFY2025 · Dec 31, 2025Other Short-term Investments
40.31MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.19BCNYFY2025 · Dec 31, 2025Inventory
473.08MCNYFY2025 · Dec 31, 2025Accounts Payable
54.04MCNYFY2025 · Dec 31, 2025Short-term Debt
1.10BCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.37MCNYFY2025 · Dec 31, 2025Long-term Debt
389.69MCNYFY2025 · Dec 31, 2025Common Stock (Book)
262.90MCNYFY2025 · Dec 31, 2025Retained Earnings
211.52MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.43BCNY213.52M · vs all stocks (USD)
Treasury Stock
6.99MCNYFY2025 · Dec 31, 202552-Week Low
10.82CNYUpdated Sep 22, 202652-Week High
27.11CNYUpdated Sep 22, 202652-Week Change
-44.13%vs all stocks
Beta
0.6990xvs all stocks
50-Day MA
12.36CNYUpdated Sep 22, 2026200-Day MA
15.25CNYUpdated Sep 22, 2026Avg 10-Day Volume
5.35MSharesUpdated Sep 22, 2026Avg 30-Day Volume
6.19MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.6300CNYUpdated 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 2.39: grey zoneSignificant
Altman Z-Score: 2.39
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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