CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleRevenue is $801.52M, above the global median of $548.88M
- FinancialsAltman Z-Score 0.68: distress zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.90BCNY881.14M · vs all stocks (USD)
Revenue (TTM)
5.37BCNY801.52M · vs all stocks (USD)
Profit Margin
-4.22%vs Internet Retail peers
Beta
0.0180xvs all stocks
52-Week Change
-28.89%vs all stocks
Market Capitalization
5.90BCNY881.14M · vs all stocks (USD)
Enterprise Value
6.12BCNY913.35M · vs all stocks (USD)
Forward P/E
3.48xvs Internet Retail peers
Price to Sales (TTM)
1.10xvs Internet Retail peers
Price to Book (MRQ)
8.69xvs Internet Retail peers
Enterprise to Revenue
1.14xvs Internet Retail peers
Enterprise to EBITDA
41.22xvs Internet Retail peers
Gross Margin
13.25%vs Internet Retail peers
Profit Margin
-4.22%vs Internet Retail peers
Operating Margin
6.44%vs Internet Retail peers
Return on Assets (TTM)
3.04%vs Internet Retail peers
Return on Equity (TTM)
-29.84%vs Internet Retail peers
Revenue (TTM)
5.37BCNY801.52M · vs all stocks (USD)
Revenue per Share (TTM)
3.50CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-7.40%vs Internet Retail peers
Gross Profit (TTM)
602.36MCNY89.88M · vs all stocks (USD)
EBITDA (TTM)
64.05MCNY9.56M · vs all stocks (USD)
Net Income (TTM)
-226.87MCNY-33.85M · vs all stocks (USD)
Operating Cash Flow (TTM)
362.42MCNY54.08M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
163.79MCNY24.44M · vs all stocks (USD)
5-Year Average Dividend Yield
0.35%vs all stocks
Payout Ratio
0.00%vs Internet Retail peers
Minority Interest (Equity)
-9.98MCNYFY2025 · Dec 31, 2025Revenue
5.44BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.81BCNYFY2025 · Dec 31, 2025Gross Profit
630.18MCNYFY2025 · Dec 31, 2025Operating Income
188.82MCNY28.18M · vs all stocks (USD)
Pre-tax Income
-368.10MCNYFY2025 · Dec 31, 2025Income Tax Expense
50.16MCNYFY2025 · Dec 31, 2025Net Income
-418.26MCNYFY2025 · Dec 31, 2025EBIT
-218.12MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
64.05MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
221.35MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.29MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.97MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
149.98MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2713CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2713CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.54BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.54BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-418.26MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
800.17KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-85.03MCNYFY2025 · Dec 31, 2025Free Cash Flow
-86.68MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
306.63MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-418.26MCNYFY2025 · Dec 31, 2025Other Non-cash Items
165.07MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-36.24MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
204.40MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.65MCNYFY2025 · Dec 31, 2025Other Investing Activity
-37.50MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-39.15MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-146.32MCNYFY2025 · Dec 31, 2025Other Financing Charges
-56.77MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-203.09MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.56BSharesUpdated Sep 21, 2026Float Shares
1.35BSharesUpdated Sep 21, 2026% Held by Insiders
13.91%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
284.90MCNY42.51M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1840CNYUpdated Sep 21, 2026Total Debt (MRQ)
687.58MCNY102.60M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.03xvs Internet Retail peers
Current Ratio (MRQ)
0.9360xvs Internet Retail peers
Book Value per Share (MRQ)
0.4360CNYUpdated Sep 21, 2026Total Assets
2.81BCNY418.83M · vs all stocks (USD)
Total Current Assets
1.43BCNYFY2025 · Dec 31, 2025Total Liabilities
2.36BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.37BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
573.55MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.79BCNYFY2025 · Dec 31, 2025Cash
295.03MCNYFY2025 · Dec 31, 2025Cash Equivalents
12.97MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
308.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
725.05MCNYFY2025 · Dec 31, 2025Inventory
132.32MCNYFY2025 · Dec 31, 2025Accounts Payable
176.47MCNYFY2025 · Dec 31, 2025Short-term Debt
4.15MCNYFY2025 · Dec 31, 2025Other Current Liabilities
36.99MCNYFY2025 · Dec 31, 2025Long-term Debt
4.29MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
563.46MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.56BCNYFY2025 · Dec 31, 2025Retained Earnings
-4.70BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
443.82MCNY66.23M · vs all stocks (USD)
Treasury Stock
117.34MCNYFY2025 · Dec 31, 202552-Week Low
2.72CNYUpdated Sep 21, 202652-Week High
5.68CNYUpdated Sep 21, 202652-Week Change
-28.89%vs all stocks
Beta
0.0180xvs all stocks
50-Day MA
3.34CNYUpdated Sep 21, 2026200-Day MA
3.73CNYUpdated Sep 21, 2026Avg 10-Day Volume
160.29MSharesUpdated Sep 21, 2026Avg 30-Day Volume
111.72MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.1500CNYUpdated Sep 21, 20261 interpretation 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 patternsHow does this company use capital?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
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.
Financial Health
Altman Z-Score 0.68: distress zoneCritical
Altman Z-Score: 0.68
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
Revenue is $801.52M, above the global median of $548.88MNotable
Revenue (USD): 801,516,822.221Global Median: 548,883,780.48
Levered free cash flow is $24.44M, above the global median of $18.73MNotable
Levered free cash flow (USD): 24,441,228.467Global Median: 18,729,043.027
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