CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleRevenue is $16.31M, lower than 95% of all stocks globally
- PositionOperating margin is -389.1%, lower than 95% of its Business Equipment & Supplies peers (median 6.9%)
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
2.15BCNY320.86M · vs all stocks (USD)
Revenue (TTM)
109.31MCNY16.31M · vs all stocks (USD)
Beta
0.2180xvs all stocks
52-Week Change
-3.66%vs all stocks
Market Capitalization
2.15BCNY320.86M · vs all stocks (USD)
Enterprise Value
1.83BCNY273.47M · vs all stocks (USD)
Price to Sales (TTM)
19.67xvs Business Equipment & Supplies peers
Price to Book (MRQ)
5.56xvs Business Equipment & Supplies peers
Enterprise to Revenue
16.77xvs Business Equipment & Supplies peers
Enterprise to EBITDA
-12.45xvs Business Equipment & Supplies peers
Gross Margin
51.79%vs Business Equipment & Supplies peers
Operating Margin
-389.08%vs Business Equipment & Supplies peers
Return on Assets (TTM)
-7.18%vs Business Equipment & Supplies peers
Return on Equity (TTM)
-84.00%vs Business Equipment & Supplies peers
Revenue (TTM)
109.31MCNY16.31M · vs all stocks (USD)
Revenue per Share (TTM)
0.2540CNYUpdated Sep 20, 2026Quarterly Revenue Growth
-74.60%vs Business Equipment & Supplies peers
Gross Profit (TTM)
-6.21MCNY-926.34K · vs all stocks (USD)
EBITDA (TTM)
-147.22MCNY-21.97M · vs all stocks (USD)
Net Income (TTM)
-591.16MCNY-88.21M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-76.93%vs Business Equipment & Supplies peers
Operating Cash Flow (TTM)
-185.85MCNY-27.73M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-24.35MCNY-3.63M · vs all stocks (USD)
5-Year Average Dividend Yield
0.58%vs all stocks
Payout Ratio
0.00%vs Business Equipment & Supplies peers
Minority Interest (Equity)
-143.43KCNYFY2025 · Dec 31, 2025Revenue
171.89MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
129.55MCNYFY2025 · Dec 31, 2025Gross Profit
42.33MCNYFY2025 · Dec 31, 2025Operating Income
-144.03MCNY-21.49M · vs all stocks (USD)
Pre-tax Income
-607.02MCNYFY2025 · Dec 31, 2025Income Tax Expense
-2.01MCNYFY2025 · Dec 31, 2025Net Income
-605.01MCNYFY2025 · Dec 31, 2025EBIT
-603.42MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-298.69MCNYFY2025 · Dec 31, 2025Research & Development
45.64MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
35.62MCNYFY2025 · Dec 31, 2025Other Operating Expenses
24.41MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.80MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.60MCNYFY2025 · Dec 31, 2025EPS (Basic)
-1.41CNYFY2025 · Dec 31, 2025EPS (Diluted)
-1.41CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
430.06MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
430.06MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-605.01MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-953.00CNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-201.16MCNYFY2025 · Dec 31, 2025Free Cash Flow
-356.21MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
98.41MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-605.01MCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.57MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
396.66MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
2.61MCNYFY2025 · Dec 31, 2025Capital Expenditures
155.04MCNYFY2025 · Dec 31, 2025Sale of Investments
509.82KCNYFY2025 · Dec 31, 2025Other Investing Activity
-310.17KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
155.24MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-64.44MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.29MCNYFY2025 · Dec 31, 2025Other Financing Charges
73.19MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
7.46MCNYFY2025 · Dec 31, 2025Shares Outstanding
430.06MSharesUpdated Sep 20, 2026Float Shares
243.96MSharesUpdated Sep 20, 2026% Held by Insiders
37.22%vs all stocks
% Held by Institutions
14.45%vs all stocks
Total Cash (MRQ)
345.26MCNY51.52M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8030CNYUpdated Sep 20, 2026Total Debt (MRQ)
27.77MCNY4.14M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0719xvs Business Equipment & Supplies peers
Current Ratio (MRQ)
1.58xvs Business Equipment & Supplies peers
Book Value per Share (MRQ)
0.8990CNYUpdated Sep 20, 2026Total Assets
1.33BCNY198.15M · vs all stocks (USD)
Total Current Assets
687.60MCNYFY2025 · Dec 31, 2025Total Liabilities
869.54MCNYFY2025 · Dec 31, 2025Total Non-current Assets
640.28MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
221.26MCNYFY2025 · Dec 31, 2025Total Current Liabilities
648.28MCNYFY2025 · Dec 31, 2025Cash
98.41MCNYFY2025 · Dec 31, 2025Cash Equivalents
286.01MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
384.42MCNYFY2025 · Dec 31, 2025Accounts Receivable
122.55MCNYFY2025 · Dec 31, 2025Inventory
89.95MCNYFY2025 · Dec 31, 2025Accounts Payable
116.38MCNYFY2025 · Dec 31, 2025Short-term Debt
62.24MCNYFY2025 · Dec 31, 2025Other Current Liabilities
143.00MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
215.78MCNYFY2025 · Dec 31, 2025Common Stock (Book)
430.06MCNYFY2025 · Dec 31, 2025Retained Earnings
-704.65MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
458.34MCNY68.39M · vs all stocks (USD)
52-Week Low
3.56CNYUpdated Sep 20, 202652-Week High
6.84CNYUpdated Sep 20, 202652-Week Change
-3.66%vs all stocks
Beta
0.2180xvs all stocks
50-Day MA
4.92CNYUpdated Sep 20, 2026200-Day MA
5.11CNYUpdated Sep 20, 2026Avg 10-Day Volume
1.46MSharesUpdated Sep 20, 2026Avg 30-Day Volume
2.04MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-1.37CNYUpdated Sep 20, 2026Shared 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 -389.1%, lower than 95% of its Business Equipment & Supplies peers (median 6.9%)Significant
Operating margin: -3.89Industry median: 0.07Industry P5: -0.45Peers compared: 28.00
Return on equity is -84%, lower than 95% of its Business Equipment & Supplies peers (median 5%)Significant
Return on equity: -0.84Industry median: 0.05Industry P5: -0.71Peers compared: 28.00
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 19.67Revenue Growth YoY: -0.75
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.58Altman Z-Score: -0.59
Financial Health
Altman Z-Score -0.59: distress zoneCritical
Altman Z-Score: -0.59
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Revenue is $16.31M, lower than 95% of all stocks globallySignificant
Revenue (USD): 16,311,815.98Global P5: 33,357,653.812
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