CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- PositionOperating margin is -7.9%, lower than 95% of its Specialty Retail peers (median 4.3%)
- FinancialsHigh earnings quality
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
3.63BCNY538.65M · vs all stocks (USD)
Trailing P/E
93.33xvs Specialty Retail peers
Revenue (TTM)
520.00MCNY77.12M · vs all stocks (USD)
Profit Margin
7.02%vs Specialty Retail peers
Beta
0.1760xvs all stocks
52-Week Change
-18.56%vs all stocks
Market Capitalization
3.63BCNY538.65M · vs all stocks (USD)
Enterprise Value
3.42BCNY506.69M · vs all stocks (USD)
Trailing P/E
93.33xvs Specialty Retail peers
Forward P/E
3.94xvs Specialty Retail peers
Price to Sales (TTM)
7.06xvs Specialty Retail peers
Price to Book (MRQ)
6.13xvs Specialty Retail peers
Enterprise to Revenue
6.57xvs Specialty Retail peers
Enterprise to EBITDA
-108.23xvs Specialty Retail peers
Gross Margin
15.21%vs Specialty Retail peers
Profit Margin
7.02%vs Specialty Retail peers
Operating Margin
-7.89%vs Specialty Retail peers
Return on Assets (TTM)
-4.10%vs Specialty Retail peers
Return on Equity (TTM)
5.01%vs Specialty Retail peers
Revenue (TTM)
520.00MCNY77.12M · vs all stocks (USD)
Revenue per Share (TTM)
0.3960CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-36.80%vs Specialty Retail peers
Gross Profit (TTM)
64.25MCNY9.53M · vs all stocks (USD)
EBITDA (TTM)
-31.57MCNY-4.68M · vs all stocks (USD)
Net Income (TTM)
36.52MCNY5.42M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-56.66%vs Specialty Retail peers
Operating Cash Flow (TTM)
15.95MCNY2.36M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-27.45MCNY-4.07M · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Retail peers
Minority Interest (Equity)
100.14MCNYFY2025 · Dec 31, 2025Revenue
582.89MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
502.83MCNYFY2025 · Dec 31, 2025Gross Profit
80.06MCNYFY2025 · Dec 31, 2025Operating Income
-43.44MCNY-6.44M · vs all stocks (USD)
Pre-tax Income
34.84MCNYFY2025 · Dec 31, 2025Income Tax Expense
-209.80KCNYFY2025 · Dec 31, 2025Net Income
35.05MCNYFY2025 · Dec 31, 2025EBIT
34.90MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-8.01MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
45.50MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.31MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.27MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
59.26KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0293CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0293CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.31BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.31BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
35.05MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
3.33MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
111.71MCNYFY2025 · Dec 31, 2025Free Cash Flow
67.82MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
276.26MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
35.05MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.75MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
50.63MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
23.28MCNYFY2025 · Dec 31, 2025Capital Expenditures
-43.89MCNYFY2025 · Dec 31, 2025Net Acquisitions
-500.00KCNYFY2025 · Dec 31, 2025Purchase of Investments
-580.00MCNYFY2025 · Dec 31, 2025Sale of Investments
722.98MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
98.59MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-73.70MCNYFY2025 · Dec 31, 2025Other Financing Charges
20.92MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-52.78MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.31BSharesUpdated Aug 19, 2026Float Shares
934.71MSharesUpdated Aug 19, 2026% Held by Insiders
36.32%vs all stocks
% Held by Institutions
1.29%vs all stocks
Total Cash (MRQ)
358.00MCNY53.09M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2730CNYUpdated Aug 19, 2026Total Debt (MRQ)
3.66MCNY543.13K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0052xvs Specialty Retail peers
Current Ratio (MRQ)
5.99xvs Specialty Retail peers
Book Value per Share (MRQ)
0.4570CNYUpdated Aug 19, 2026Total Assets
813.87MCNY120.70M · vs all stocks (USD)
Total Current Assets
484.85MCNYFY2025 · Dec 31, 2025Total Liabilities
106.84MCNYFY2025 · Dec 31, 2025Total Non-current Assets
329.02MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
7.21MCNYFY2025 · Dec 31, 2025Total Current Liabilities
99.64MCNYFY2025 · Dec 31, 2025Cash
275.68MCNYFY2025 · Dec 31, 2025Cash Equivalents
34.35MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
310.04MCNYFY2025 · Dec 31, 2025Other Short-term Investments
70.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
21.12MCNYFY2025 · Dec 31, 2025Inventory
48.13MCNYFY2025 · Dec 31, 2025Accounts Payable
72.21MCNYFY2025 · Dec 31, 2025Short-term Debt
984.65KCNYFY2025 · Dec 31, 2025Other Current Liabilities
410.22KCNYFY2025 · Dec 31, 2025Long-term Debt
494.74KCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.31BCNYFY2025 · Dec 31, 2025Retained Earnings
-2.82BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
707.03MCNY104.85M · vs all stocks (USD)
52-Week Low
2.40CNYUpdated Aug 19, 202652-Week High
4.90CNYUpdated Aug 19, 202652-Week Change
-18.56%vs all stocks
Beta
0.1760xvs all stocks
50-Day MA
2.80CNYUpdated Aug 19, 2026200-Day MA
3.55CNYUpdated Aug 19, 2026Avg 10-Day Volume
17.91MSharesUpdated Aug 19, 2026Avg 30-Day Volume
20.63MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0300CNYUpdated Aug 19, 20264 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 patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
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
Operating margin is -7.9%, lower than 95% of its Specialty Retail peers (median 4.3%)Significant
Operating margin: -0.08Industry median: 0.04Industry P5: -0.05Peers compared: 79.00
Current ratio is 5.99×, higher than 95% of its Specialty Retail peers (median 1.28×)Significant
Current ratio: 5.99Industry median: 1.28Industry P95: 3.19Peers compared: 79.00
Debt-to-equity is 0.01×, lower than 95% of its Specialty Retail peers (median 0.81×)Notable
Debt-to-equity: 0.01Industry median: 0.81Industry P5: 0.05Peers compared: 79.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 5,415,677.534Operating Cash Flow (USD, TTM): 2,364,865.209
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.99
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
BillionToOne, Inc.
4 interpretationsMinimal Tax and Interest DragCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
Hangzhou DPTech Technologies Co., Ltd.
4 interpretationsMinimal Tax and Interest DragCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
Global Tax Free Co., Ltd.
4 interpretationsMinimal Tax and Interest DragCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration