CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleLevered free cash flow is $77.33M, above the global median of $18.73M
- FinancialsAltman Z-Score 2.51: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.53BCNY824.21M · vs all stocks (USD)
Revenue (TTM)
1.27BCNY190.05M · vs all stocks (USD)
Profit Margin
-12.55%vs Real Estate Services peers
Beta
0.7410xvs all stocks
52-Week Change
25.47%vs all stocks
Market Capitalization
5.53BCNY824.21M · vs all stocks (USD)
Enterprise Value
4.71BCNY702.99M · vs all stocks (USD)
Forward P/E
15.13xvs Real Estate Services peers
Price to Sales (TTM)
4.35xvs Real Estate Services peers
Price to Book (MRQ)
1.28xvs Real Estate Services peers
Enterprise to Revenue
3.70xvs Real Estate Services peers
Enterprise to EBITDA
-15.05xvs Real Estate Services peers
Gross Margin
31.02%vs Real Estate Services peers
Profit Margin
-12.55%vs Real Estate Services peers
Operating Margin
2.43%vs Real Estate Services peers
Return on Assets (TTM)
-3.98%vs Real Estate Services peers
Return on Equity (TTM)
-8.27%vs Real Estate Services peers
Revenue (TTM)
1.27BCNY190.05M · vs all stocks (USD)
Revenue per Share (TTM)
0.8950CNYUpdated Sep 19, 2026Quarterly Revenue Growth
354.60%vs Real Estate Services peers
Gross Profit (TTM)
101.92MCNY15.20M · vs all stocks (USD)
EBITDA (TTM)
22.08MCNY3.29M · vs all stocks (USD)
Net Income (TTM)
-159.84MCNY-23.84M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
354.65%vs Real Estate Services peers
Operating Cash Flow (TTM)
215.10MCNY32.08M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
518.42MCNY77.33M · vs all stocks (USD)
Payout Ratio
0.00%vs Real Estate Services peers
Minority Interest (Equity)
-612.08MCNYFY2025 · Dec 31, 2025Revenue
735.86MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
447.53MCNYFY2025 · Dec 31, 2025Gross Profit
288.33MCNYFY2025 · Dec 31, 2025Operating Income
-31.64MCNY-4.72M · vs all stocks (USD)
Pre-tax Income
-366.06MCNYFY2025 · Dec 31, 2025Income Tax Expense
-62.85MCNYFY2025 · Dec 31, 2025Net Income
-303.21MCNYFY2025 · Dec 31, 2025EBIT
-352.55MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
22.08MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
137.62MCNYFY2025 · Dec 31, 2025Other Operating Expenses
96.07MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
442.33KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
13.51MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1100CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.22BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.22BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-303.21MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
169.42MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-127.48MCNYFY2025 · Dec 31, 2025Free Cash Flow
-129.72MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
122.64MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-303.21MCNYFY2025 · Dec 31, 2025Other Non-cash Items
14.42MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
39.73MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
121.57MCNYFY2025 · Dec 31, 2025Capital Expenditures
-2.24MCNYFY2025 · Dec 31, 2025Purchase of Investments
-861.25KCNYFY2025 · Dec 31, 2025Sale of Investments
13.21MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
10.11MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
133.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-72.67MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-16.21MCNYFY2025 · Dec 31, 2025Other Financing Charges
-4.23MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
39.89MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.18BSharesUpdated Sep 19, 2026Float Shares
610.02MSharesUpdated Sep 19, 2026% Held by Insiders
51.63%vs all stocks
% Held by Institutions
0.80%vs all stocks
Total Cash (MRQ)
617.54MCNY92.11M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5230CNYUpdated Sep 19, 2026Total Debt (MRQ)
449.86MCNY67.10M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1203xvs Real Estate Services peers
Current Ratio (MRQ)
2.78xvs Real Estate Services peers
Book Value per Share (MRQ)
3.67CNYUpdated Sep 19, 2026Total Assets
5.57BCNY830.64M · vs all stocks (USD)
Total Current Assets
4.10BCNYFY2025 · Dec 31, 2025Total Liabilities
1.82BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.47BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
345.22MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.48BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
227.88MCNYFY2025 · Dec 31, 2025Accounts Receivable
61.94MCNYFY2025 · Dec 31, 2025Inventory
3.63BCNYFY2025 · Dec 31, 2025Accounts Payable
324.17MCNYFY2025 · Dec 31, 2025Short-term Debt
64.04MCNYFY2025 · Dec 31, 2025Other Current Liabilities
119.81MCNYFY2025 · Dec 31, 2025Long-term Debt
342.08MCNYFY2025 · Dec 31, 2025Common Stock (Book)
677.73MCNYFY2025 · Dec 31, 2025Retained Earnings
811.24MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.75BCNY558.68M · vs all stocks (USD)
52-Week Low
3.44CNYUpdated Sep 19, 202652-Week High
6.95CNYUpdated Sep 19, 202652-Week Change
25.47%vs all stocks
Beta
0.7410xvs all stocks
50-Day MA
4.10CNYUpdated Sep 19, 2026200-Day MA
5.05CNYUpdated Sep 19, 2026Avg 10-Day Volume
25.95MSharesUpdated Sep 19, 2026Avg 30-Day Volume
21.66MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
-0.1400CNYUpdated Sep 19, 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 2.51: grey zoneSignificant
Altman Z-Score: 2.51
High earnings qualityNotable
Earnings Quality Score: 3.96
Supply Chain
Downstream position: depends on 13 industries, supplies 6Notable
Outgoing: 6.00Incoming: 13.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Levered free cash flow is $77.33M, above the global median of $18.73MNotable
Levered free cash flow (USD): 77,327,102.392Global Median: 18,729,043.027
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