CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- FinancialsAltman Z-Score 1.64: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.54BCNY969.97M · vs all stocks (USD)
Revenue (TTM)
1.69BCNY251.32M · vs all stocks (USD)
Profit Margin
-17.36%vs Business Equipment & Supplies peers
Beta
0.3020xvs all stocks
52-Week Change
-44.42%vs all stocks
Market Capitalization
6.54BCNY969.97M · vs all stocks (USD)
Enterprise Value
7.24BCNY1.07B · vs all stocks (USD)
Forward P/E
32.91xvs Business Equipment & Supplies peers
Price to Sales (TTM)
3.86xvs Business Equipment & Supplies peers
Price to Book (MRQ)
2.25xvs Business Equipment & Supplies peers
Enterprise to Revenue
4.27xvs Business Equipment & Supplies peers
Enterprise to EBITDA
-34.66xvs Business Equipment & Supplies peers
Gross Margin
28.29%vs Business Equipment & Supplies peers
Profit Margin
-17.36%vs Business Equipment & Supplies peers
Operating Margin
-20.46%vs Business Equipment & Supplies peers
Return on Assets (TTM)
-2.60%vs Business Equipment & Supplies peers
Return on Equity (TTM)
-10.96%vs Business Equipment & Supplies peers
Revenue (TTM)
1.69BCNY251.32M · vs all stocks (USD)
Revenue per Share (TTM)
2.15CNYUpdated Aug 18, 2026Quarterly Revenue Growth
8.80%vs Business Equipment & Supplies peers
Gross Profit (TTM)
535.60MCNY79.43M · vs all stocks (USD)
EBITDA (TTM)
-209.00MCNY-30.99M · vs all stocks (USD)
Net Income (TTM)
-294.23MCNY-43.63M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-45.58%vs Business Equipment & Supplies peers
Operating Cash Flow (TTM)
-217.96MCNY-32.32M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-436.90MCNY-64.79M · vs all stocks (USD)
Payout Ratio
0.00%vs Business Equipment & Supplies peers
Minority Interest (Equity)
184.83MCNYFY2025 · Dec 31, 2025Revenue
1.67BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.11BCNYFY2025 · Dec 31, 2025Gross Profit
559.06MCNYFY2025 · Dec 31, 2025Operating Income
-138.44MCNY-20.53M · vs all stocks (USD)
Pre-tax Income
-332.01MCNYFY2025 · Dec 31, 2025Income Tax Expense
-25.87MCNYFY2025 · Dec 31, 2025Net Income
-306.15MCNYFY2025 · Dec 31, 2025EBIT
-301.69MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-87.01MCNYFY2025 · Dec 31, 2025Research & Development
383.98MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
70.60MCNYFY2025 · Dec 31, 2025Other Operating Expenses
31.19MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.63MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
30.32MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.3900CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.3900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
757.84MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
757.84MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-306.15MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
10.59MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-651.29MCNYFY2025 · Dec 31, 2025Free Cash Flow
-691.85MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
730.35MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-306.15MCNYFY2025 · Dec 31, 2025Other Non-cash Items
39.83MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-319.06MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-65.91MCNYFY2025 · Dec 31, 2025Capital Expenditures
-40.56MCNYFY2025 · Dec 31, 2025Net Acquisitions
-250.00MCNYFY2025 · Dec 31, 2025Sale of Investments
15.66KCNYFY2025 · Dec 31, 2025Other Investing Activity
-34.30MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-324.85MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.06BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.28BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-29.56MCNYFY2025 · Dec 31, 2025Other Financing Charges
892.14MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
639.18MCNYFY2025 · Dec 31, 2025Shares Outstanding
864.02MSharesUpdated Aug 18, 2026Float Shares
494.84MSharesUpdated Aug 18, 2026% Held by Insiders
52.62%vs all stocks
% Held by Institutions
4.22%vs all stocks
Total Cash (MRQ)
623.12MCNY92.41M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7210CNYUpdated Aug 18, 2026Total Debt (MRQ)
1.07BCNY158.07M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3461xvs Business Equipment & Supplies peers
Current Ratio (MRQ)
1.53xvs Business Equipment & Supplies peers
Book Value per Share (MRQ)
3.36CNYUpdated Aug 18, 2026Total Assets
6.92BCNY1.03B · vs all stocks (USD)
Total Current Assets
5.48BCNYFY2025 · Dec 31, 2025Total Liabilities
3.78BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.44BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
278.60MCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.50BCNYFY2025 · Dec 31, 2025Cash
769.56MCNYFY2025 · Dec 31, 2025Cash Equivalents
0.00CNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
769.56MCNYFY2025 · Dec 31, 2025Accounts Receivable
2.62BCNYFY2025 · Dec 31, 2025Inventory
1.54BCNYFY2025 · Dec 31, 2025Accounts Payable
2.03BCNYFY2025 · Dec 31, 2025Short-term Debt
962.25MCNYFY2025 · Dec 31, 2025Other Current Liabilities
35.16MCNYFY2025 · Dec 31, 2025Long-term Debt
89.73MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
37.01MCNYFY2025 · Dec 31, 2025Common Stock (Book)
864.02MCNYFY2025 · Dec 31, 2025Retained Earnings
798.12MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.14BCNY465.50M · vs all stocks (USD)
52-Week Low
6.64CNYUpdated Aug 18, 202652-Week High
14.88CNYUpdated Aug 18, 202652-Week Change
-44.42%vs all stocks
Beta
0.3020xvs all stocks
50-Day MA
7.46CNYUpdated Aug 18, 2026200-Day MA
9.91CNYUpdated Aug 18, 2026Avg 10-Day Volume
8.08MSharesUpdated Aug 18, 2026Avg 30-Day Volume
11.97MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
-0.3800CNYUpdated Aug 18, 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 1.64: grey zoneSignificant
Altman Z-Score: 1.64
Low earnings qualitySignificant
Earnings Quality Score: -1.20
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
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