CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- 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
6.79BCNY1.01B · vs all stocks (USD)
Revenue (TTM)
1.66BCNY247.04M · vs all stocks (USD)
Profit Margin
-20.00%vs Business Equipment & Supplies peers
Beta
0.3060xvs all stocks
52-Week Change
-31.35%vs all stocks
Market Capitalization
6.79BCNY1.01B · vs all stocks (USD)
Enterprise Value
7.33BCNY1.09B · vs all stocks (USD)
Forward P/E
34.17xvs Business Equipment & Supplies peers
Price to Sales (TTM)
4.10xvs Business Equipment & Supplies peers
Price to Book (MRQ)
2.40xvs Business Equipment & Supplies peers
Enterprise to Revenue
4.43xvs Business Equipment & Supplies peers
Enterprise to EBITDA
-25.59xvs Business Equipment & Supplies peers
Gross Margin
29.52%vs Business Equipment & Supplies peers
Profit Margin
-20.00%vs Business Equipment & Supplies peers
Operating Margin
-30.13%vs Business Equipment & Supplies peers
Return on Assets (TTM)
-3.15%vs Business Equipment & Supplies peers
Return on Equity (TTM)
-11.37%vs Business Equipment & Supplies peers
Revenue (TTM)
1.66BCNY247.04M · vs all stocks (USD)
Revenue per Share (TTM)
2.19CNYUpdated Sep 18, 2026Quarterly Revenue Growth
-10.30%vs Business Equipment & Supplies peers
Gross Profit (TTM)
486.08MCNY72.50M · vs all stocks (USD)
EBITDA (TTM)
-286.57MCNY-42.75M · vs all stocks (USD)
Net Income (TTM)
-331.29MCNY-49.41M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
37.18%vs Business Equipment & Supplies peers
Operating Cash Flow (TTM)
-7.02MCNY-1.05M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-524.91MCNY-78.30M · 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-20.65M · 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 Sep 18, 2026Float Shares
494.84MSharesUpdated Sep 18, 2026% Held by Insiders
52.62%vs all stocks
% Held by Institutions
4.19%vs all stocks
Total Cash (MRQ)
683.37MCNY101.93M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7910CNYUpdated Sep 18, 2026Total Debt (MRQ)
1.07BCNY160.03M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3592xvs Business Equipment & Supplies peers
Current Ratio (MRQ)
1.53xvs Business Equipment & Supplies peers
Book Value per Share (MRQ)
3.28CNYUpdated Sep 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
3.14BCNY468.20M · vs all stocks (USD)
52-Week Low
6.64CNYUpdated Sep 18, 202652-Week High
14.53CNYUpdated Sep 18, 202652-Week Change
-31.35%vs all stocks
Beta
0.3060xvs all stocks
50-Day MA
7.54CNYUpdated Sep 18, 2026200-Day MA
9.51CNYUpdated Sep 18, 2026Avg 10-Day Volume
12.20MSharesUpdated Sep 18, 2026Avg 30-Day Volume
9.33MSharesUpdated Sep 18, 2026Diluted EPS (TTM)
-0.4300CNYUpdated Sep 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 1.68: grey zoneSignificant
Altman Z-Score: 1.68
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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