CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- PositionProfit margin is -16.1%, lower than 95% of its Specialty Business Services peers (median 8.4%)
- FinancialsAltman Z-Score 0.31: distress zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.87BCNY428.69M · vs all stocks (USD)
Revenue (TTM)
1.43BCNY213.00M · vs all stocks (USD)
Profit Margin
-16.09%vs Specialty Business Services peers
Beta
0.0740xvs all stocks
52-Week Change
-20.00%vs all stocks
Market Capitalization
2.87BCNY428.69M · vs all stocks (USD)
Enterprise Value
5.05BCNY753.08M · vs all stocks (USD)
Price to Sales (TTM)
2.01xvs Specialty Business Services peers
Price to Book (MRQ)
1.90xvs Specialty Business Services peers
Enterprise to Revenue
3.54xvs Specialty Business Services peers
Enterprise to EBITDA
22.40xvs Specialty Business Services peers
Gross Margin
23.67%vs Specialty Business Services peers
Profit Margin
-16.09%vs Specialty Business Services peers
Operating Margin
9.91%vs Specialty Business Services peers
Return on Assets (TTM)
0.78%vs Specialty Business Services peers
Return on Equity (TTM)
-12.88%vs Specialty Business Services peers
Revenue (TTM)
1.43BCNY213.00M · vs all stocks (USD)
Revenue per Share (TTM)
1.87CNYUpdated Sep 19, 2026Quarterly Revenue Growth
8.70%vs Specialty Business Services peers
Gross Profit (TTM)
281.37MCNY41.97M · vs all stocks (USD)
EBITDA (TTM)
238.45MCNY35.57M · vs all stocks (USD)
Net Income (TTM)
-229.78MCNY-34.27M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
46.70%vs Specialty Business Services peers
Operating Cash Flow (TTM)
221.60MCNY33.05M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-157.28MCNY-23.46M · vs all stocks (USD)
Payout Ratio
408.16%vs Specialty Business Services peers
Minority Interest (Equity)
54.74MCNYFY2025 · Dec 31, 2025Revenue
1.40BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.09BCNYFY2025 · Dec 31, 2025Gross Profit
303.36MCNYFY2025 · Dec 31, 2025Operating Income
92.32MCNY13.77M · vs all stocks (USD)
Pre-tax Income
-212.57MCNYFY2025 · Dec 31, 2025Income Tax Expense
7.27MCNYFY2025 · Dec 31, 2025Net Income
-219.84MCNYFY2025 · Dec 31, 2025EBIT
-124.28MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
238.45MCNYFY2025 · Dec 31, 2025Research & Development
41.82MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
61.14MCNYFY2025 · Dec 31, 2025Other Operating Expenses
24.06MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
852.61KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
88.29MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2958CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2958CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
768.63MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
768.63MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-219.84MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-7.52MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-87.53MCNYFY2025 · Dec 31, 2025Free Cash Flow
-362.07MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
237.34MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-219.84MCNYFY2025 · Dec 31, 2025Other Non-cash Items
115.27MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-12.50MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
29.54MCNYFY2025 · Dec 31, 2025Capital Expenditures
-274.53MCNYFY2025 · Dec 31, 2025Net Acquisitions
-2.00MCNYFY2025 · Dec 31, 2025Sale of Investments
1.07MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-275.47MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.82BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.39BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-108.17MCNYFY2025 · Dec 31, 2025Other Financing Charges
-187.60MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
131.36MCNYFY2025 · Dec 31, 2025Shares Outstanding
768.69MSharesUpdated Sep 19, 2026Float Shares
550.44MSharesUpdated Sep 19, 2026% Held by Insiders
25.56%vs all stocks
% Held by Institutions
0.97%vs all stocks
Total Cash (MRQ)
181.86MCNY27.13M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2420CNYUpdated Sep 19, 2026Total Debt (MRQ)
2.31BCNY345.00M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.48xvs Specialty Business Services peers
Current Ratio (MRQ)
0.3140xvs Specialty Business Services peers
Book Value per Share (MRQ)
2.00CNYUpdated Sep 19, 2026Total Assets
5.39BCNY803.98M · vs all stocks (USD)
Total Current Assets
1.11BCNYFY2025 · Dec 31, 2025Total Liabilities
3.78BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.28BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
859.35MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.92BCNYFY2025 · Dec 31, 2025Cash
237.54MCNYFY2025 · Dec 31, 2025Cash Equivalents
253.88MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
491.42MCNYFY2025 · Dec 31, 2025Accounts Receivable
286.28MCNYFY2025 · Dec 31, 2025Inventory
240.10MCNYFY2025 · Dec 31, 2025Accounts Payable
784.83MCNYFY2025 · Dec 31, 2025Short-term Debt
1.52BCNYFY2025 · Dec 31, 2025Other Current Liabilities
299.41KCNYFY2025 · Dec 31, 2025Long-term Debt
445.65MCNYFY2025 · Dec 31, 2025Common Stock (Book)
768.69MCNYFY2025 · Dec 31, 2025Retained Earnings
288.08MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.61BCNY239.66M · vs all stocks (USD)
52-Week Low
2.98CNYUpdated Sep 19, 202652-Week High
5.71CNYUpdated Sep 19, 202652-Week Change
-20.00%vs all stocks
Beta
0.0740xvs all stocks
50-Day MA
3.56CNYUpdated Sep 19, 2026200-Day MA
4.02CNYUpdated Sep 19, 2026Avg 10-Day Volume
41.11MSharesUpdated Sep 19, 2026Avg 30-Day Volume
25.12MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
-0.3000CNYUpdated Sep 19, 20262 interpretations 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?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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.
Peer Positioning
Profit margin is -16.1%, lower than 95% of its Specialty Business Services peers (median 8.4%)Significant
Profit margin: -0.16Industry median: 0.08Industry P5: -0.14Peers compared: 61.00
Current ratio is 0.31×, lower than 95% of its Specialty Business Services peers (median 1.86×)Significant
Current ratio: 0.31Industry median: 1.86Industry P5: 0.64Peers compared: 61.00
Financial Health
Altman Z-Score 0.31: distress zoneCritical
Altman Z-Score: 0.31
High earnings qualityNotable
Earnings Quality Score: 1.58
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
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