CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleLevered free cash flow is $20.99M, above the global median of $16.24M
- FinancialsAltman Z-Score 2.16: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.91BCNY432.53M · vs all stocks (USD)
Trailing P/E
63.48xvs Business Equipment & Supplies peers
Revenue (TTM)
874.68MCNY129.91M · vs all stocks (USD)
Profit Margin
1.25%vs Business Equipment & Supplies peers
Beta
0.1380xvs all stocks
52-Week Change
-35.82%vs all stocks
Market Capitalization
2.91BCNY432.53M · vs all stocks (USD)
Enterprise Value
2.53BCNY375.15M · vs all stocks (USD)
Trailing P/E
63.48xvs Business Equipment & Supplies peers
Forward P/E
23.93xvs Business Equipment & Supplies peers
Price to Sales (TTM)
3.29xvs Business Equipment & Supplies peers
Price to Book (MRQ)
5.11xvs Business Equipment & Supplies peers
Enterprise to Revenue
2.89xvs Business Equipment & Supplies peers
Enterprise to EBITDA
184.68xvs Business Equipment & Supplies peers
Gross Margin
25.68%vs Business Equipment & Supplies peers
Profit Margin
1.25%vs Business Equipment & Supplies peers
Return on Assets (TTM)
-0.09%vs Business Equipment & Supplies peers
Return on Equity (TTM)
1.18%vs Business Equipment & Supplies peers
Revenue (TTM)
874.68MCNY129.91M · vs all stocks (USD)
Revenue per Share (TTM)
4.69CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-31.10%vs Business Equipment & Supplies peers
Gross Profit (TTM)
247.66MCNY36.78M · vs all stocks (USD)
EBITDA (TTM)
67.88MCNY10.08M · vs all stocks (USD)
Net Income (TTM)
10.91MCNY1.62M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-93.03%vs Business Equipment & Supplies peers
Operating Cash Flow (TTM)
86.68MCNY12.87M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
141.36MCNY20.99M · vs all stocks (USD)
Payout Ratio
0.00%vs Business Equipment & Supplies peers
Minority Interest (Equity)
12.45MCNYFY2025 · Dec 31, 2025Revenue
899.93MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
634.94MCNYFY2025 · Dec 31, 2025Gross Profit
264.99MCNYFY2025 · Dec 31, 2025Operating Income
42.13MCNY6.26M · vs all stocks (USD)
Pre-tax Income
11.04MCNYFY2025 · Dec 31, 2025Income Tax Expense
-1.72MCNYFY2025 · Dec 31, 2025Net Income
12.76MCNYFY2025 · Dec 31, 2025EBIT
13.63MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
67.88MCNYFY2025 · Dec 31, 2025Research & Development
85.63MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
44.79MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.60MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
298.65KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.59MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
186.54MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
186.54MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
12.76MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
4.03MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-239.20MCNYFY2025 · Dec 31, 2025Free Cash Flow
-267.30MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
630.66MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
12.76MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.93MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-234.55MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-21.34MCNYFY2025 · Dec 31, 2025Capital Expenditures
-28.10MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-28.10MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
110.46MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-69.78MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-2.16MCNYFY2025 · Dec 31, 2025Other Financing Charges
2.37MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
40.88MCNYFY2025 · Dec 31, 2025Shares Outstanding
197.04MSharesUpdated Aug 19, 2026Float Shares
144.05MSharesUpdated Aug 19, 2026% Held by Insiders
30.49%vs all stocks
% Held by Institutions
7.23%vs all stocks
Total Cash (MRQ)
411.48MCNY61.11M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.09CNYUpdated Aug 19, 2026Total Debt (MRQ)
113.56MCNY16.87M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2102xvs Business Equipment & Supplies peers
Current Ratio (MRQ)
1.37xvs Business Equipment & Supplies peers
Book Value per Share (MRQ)
2.85CNYUpdated Aug 19, 2026Total Assets
1.75BCNY259.75M · vs all stocks (USD)
Total Current Assets
1.50BCNYFY2025 · Dec 31, 2025Total Liabilities
1.17BCNYFY2025 · Dec 31, 2025Total Non-current Assets
250.86MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
46.52MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.13BCNYFY2025 · Dec 31, 2025Cash
634.61MCNYFY2025 · Dec 31, 2025Cash Equivalents
63.02MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
697.64MCNYFY2025 · Dec 31, 2025Accounts Receivable
293.12MCNYFY2025 · Dec 31, 2025Inventory
261.40MCNYFY2025 · Dec 31, 2025Accounts Payable
545.10MCNYFY2025 · Dec 31, 2025Short-term Debt
103.20MCNYFY2025 · Dec 31, 2025Other Current Liabilities
65.83MCNYFY2025 · Dec 31, 2025Long-term Debt
2.81MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
25.04MCNYFY2025 · Dec 31, 2025Common Stock (Book)
197.04MCNYFY2025 · Dec 31, 2025Retained Earnings
-154.56MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
574.97MCNY85.39M · vs all stocks (USD)
52-Week Low
12.25CNYUpdated Aug 19, 202652-Week High
24.79CNYUpdated Aug 19, 202652-Week Change
-35.82%vs all stocks
Beta
0.1380xvs all stocks
50-Day MA
13.60CNYUpdated Aug 19, 2026200-Day MA
17.77CNYUpdated Aug 19, 2026Avg 10-Day Volume
5.42MSharesUpdated Aug 19, 2026Avg 30-Day Volume
4.71MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.2300CNYUpdated Aug 19, 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?
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.
Financial Health
Altman Z-Score 2.16: grey zoneSignificant
Altman Z-Score: 2.16
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Levered free cash flow is $20.99M, above the global median of $16.24MNotable
Levered free cash flow (USD): 20,994,461.644Global Median: 16,239,329.704
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