CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- PositionGross margin is 12.9%, lower than 95% of its Specialty Business Services peers (median 33.6%)
- FinancialsAltman Z-Score 3.17: safe zone
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.18%
Annual Rate
CNY 0.01Paid unknown
Payout Ratio
142.9%High
Last Ex-Dividend
Jun 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.99BCNY446.11M · vs all stocks (USD)
Revenue (TTM)
1.94BCNY290.12M · vs all stocks (USD)
Profit Margin
-0.21%vs Specialty Business Services peers
Beta
0.4200xvs all stocks
52-Week Change
-37.73%vs all stocks
Forward Annual Dividend Yield
0.18%vs all stocks
Market Capitalization
2.99BCNY446.11M · vs all stocks (USD)
Enterprise Value
2.81BCNY419.03M · vs all stocks (USD)
Forward P/E
42.23xvs Specialty Business Services peers
Price to Sales (TTM)
1.53xvs Specialty Business Services peers
Price to Book (MRQ)
2.40xvs Specialty Business Services peers
Enterprise to Revenue
1.44xvs Specialty Business Services peers
Enterprise to EBITDA
36.02xvs Specialty Business Services peers
Gross Margin
12.94%vs Specialty Business Services peers
Profit Margin
-0.21%vs Specialty Business Services peers
Operating Margin
-2.78%vs Specialty Business Services peers
Return on Assets (TTM)
-0.12%vs Specialty Business Services peers
Return on Equity (TTM)
-0.23%vs Specialty Business Services peers
Revenue (TTM)
1.94BCNY290.12M · vs all stocks (USD)
Revenue per Share (TTM)
3.67CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-12.40%vs Specialty Business Services peers
Gross Profit (TTM)
287.72MCNY42.93M · vs all stocks (USD)
EBITDA (TTM)
162.92MCNY24.31M · vs all stocks (USD)
Net Income (TTM)
-4.06MCNY-605.32K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-12.43%vs Specialty Business Services peers
Operating Cash Flow (TTM)
199.56MCNY29.78M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
52.03MCNY7.76M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0100CNYUpdated Sep 21, 2026Forward Annual Dividend Yield
0.18%vs all stocks
Trailing Annual Dividend Rate
0.0100CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.18%vs all stocks
Payout Ratio
142.86%vs Specialty Business Services peers
Minority Interest (Equity)
11.92MCNYFY2025 · Dec 31, 2025Revenue
2.04BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.73BCNYFY2025 · Dec 31, 2025Gross Profit
308.39MCNYFY2025 · Dec 31, 2025Operating Income
21.68MCNY3.23M · vs all stocks (USD)
Pre-tax Income
20.31MCNYFY2025 · Dec 31, 2025Income Tax Expense
11.67MCNYFY2025 · Dec 31, 2025Net Income
8.64MCNYFY2025 · Dec 31, 2025EBIT
23.17MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
162.92MCNYFY2025 · Dec 31, 2025Research & Development
35.21MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
68.65MCNYFY2025 · Dec 31, 2025Other Operating Expenses
11.21MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.14MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.85MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
752.61MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
752.61MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
8.64MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.12MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-3.02MCNYFY2025 · Dec 31, 2025Free Cash Flow
-143.99MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
129.36MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
8.64MCNYFY2025 · Dec 31, 2025Other Non-cash Items
16.54MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-65.27MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
37.07MCNYFY2025 · Dec 31, 2025Capital Expenditures
-140.96MCNYFY2025 · Dec 31, 2025Purchase of Investments
-67.50MCNYFY2025 · Dec 31, 2025Other Investing Activity
4.41MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-204.06MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
21.39MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-38.63MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-12.58MCNYFY2025 · Dec 31, 2025Other Financing Charges
-75.84MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-105.66MCNYFY2025 · Dec 31, 2025Shares Outstanding
532.68MSharesUpdated Sep 21, 2026Float Shares
344.05MSharesUpdated Sep 21, 2026% Held by Insiders
35.33%vs all stocks
% Held by Institutions
0.21%vs all stocks
Total Cash (MRQ)
210.86MCNY31.46M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3960CNYUpdated Sep 21, 2026Total Debt (MRQ)
85.59MCNY12.77M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0697xvs Specialty Business Services peers
Current Ratio (MRQ)
1.14xvs Specialty Business Services peers
Book Value per Share (MRQ)
2.29CNYUpdated Sep 21, 2026Total Assets
2.13BCNY318.25M · vs all stocks (USD)
Total Current Assets
1.05BCNYFY2025 · Dec 31, 2025Total Liabilities
884.18MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.08BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
43.24MCNYFY2025 · Dec 31, 2025Total Current Liabilities
840.94MCNYFY2025 · Dec 31, 2025Cash
129.67MCNYFY2025 · Dec 31, 2025Cash Equivalents
74.93MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
204.60MCNYFY2025 · Dec 31, 2025Other Short-term Investments
65.54MCNYFY2025 · Dec 31, 2025Accounts Receivable
470.70MCNYFY2025 · Dec 31, 2025Inventory
233.55MCNYFY2025 · Dec 31, 2025Accounts Payable
556.84MCNYFY2025 · Dec 31, 2025Short-term Debt
58.85MCNYFY2025 · Dec 31, 2025Other Current Liabilities
6.94MCNYFY2025 · Dec 31, 2025Long-term Debt
20.80MCNYFY2025 · Dec 31, 2025Common Stock (Book)
532.68MCNYFY2025 · Dec 31, 2025Retained Earnings
53.03MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.25BCNY186.31M · vs all stocks (USD)
52-Week Low
4.84CNYUpdated Sep 21, 202652-Week High
9.75CNYUpdated Sep 21, 202652-Week Change
-37.73%vs all stocks
Beta
0.4200xvs all stocks
50-Day MA
5.88CNYUpdated Sep 21, 2026200-Day MA
6.92CNYUpdated Sep 21, 2026Avg 10-Day Volume
6.64MSharesUpdated Sep 21, 2026Avg 30-Day Volume
7.61MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.0100CNYUpdated Sep 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 12.9%, lower than 95% of its Specialty Business Services peers (median 33.6%)Significant
Gross margin: 0.13Industry median: 0.34Industry P5: 0.19Peers compared: 61.00
Financial Health
Altman Z-Score 3.17: safe zoneNotable
Altman Z-Score: 3.17
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Hangzhou Century Co., Ltd.
Tier 1ProductionUnit ReplicationFlowRule
HelloFresh SE
Tier 1ProductionUnit ReplicationFlowRule
Shanghai Tianchen Co. Ltd.
Tier 1ProductionUnit ReplicationRiskFlow
Kisoji Co., Ltd.
Tier 1ProductionUnit ReplicationRuleFlow
Ganso Co., Ltd.
Tier 1ProductionUnit ReplicationFlowInterface
DFS Furniture plc
Tier 1ProductionUnit ReplicationFlowInterface
Shaanxi Jinye Science Technology Co., Ltd.
Tier 1ProductionUnit ReplicationFlowSenseMaking
China Quanjude Group Co., Ltd.
Tier 1ProductionUnit ReplicationFlowAttention
Gift Holdings Inc.
Tier 1ProductionUnit ReplicationFlowRule
Ob Telecom Electronics Co. Ltd.
Tier 1ProductionUnit ReplicationRuleFlow