CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleLevered free cash flow is $22.91M, above the global median of $18.73M
- FinancialsAltman Z-Score 2.13: 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
2.86BCNY426.63M · vs all stocks (USD)
Trailing P/E
63.09xvs Business Equipment & Supplies peers
Revenue (TTM)
923.61MCNY137.82M · vs all stocks (USD)
Profit Margin
4.82%vs Business Equipment & Supplies peers
Beta
0.1530xvs all stocks
52-Week Change
-27.09%vs all stocks
Market Capitalization
2.86BCNY426.63M · vs all stocks (USD)
Enterprise Value
2.69BCNY401.42M · vs all stocks (USD)
Trailing P/E
63.09xvs Business Equipment & Supplies peers
Forward P/E
23.79xvs Business Equipment & Supplies peers
Price to Sales (TTM)
3.10xvs Business Equipment & Supplies peers
Price to Book (MRQ)
5.37xvs Business Equipment & Supplies peers
Enterprise to Revenue
2.91xvs Business Equipment & Supplies peers
Enterprise to EBITDA
59.43xvs Business Equipment & Supplies peers
Gross Margin
36.95%vs Business Equipment & Supplies peers
Profit Margin
4.82%vs Business Equipment & Supplies peers
Operating Margin
0.53%vs Business Equipment & Supplies peers
Return on Assets (TTM)
1.63%vs Business Equipment & Supplies peers
Return on Equity (TTM)
7.62%vs Business Equipment & Supplies peers
Revenue (TTM)
923.61MCNY137.82M · vs all stocks (USD)
Revenue per Share (TTM)
4.95CNYUpdated Sep 20, 2026Quarterly Revenue Growth
44.10%vs Business Equipment & Supplies peers
Gross Profit (TTM)
282.47MCNY42.15M · vs all stocks (USD)
EBITDA (TTM)
67.88MCNY10.13M · vs all stocks (USD)
Net Income (TTM)
44.49MCNY6.64M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
96.88%vs Business Equipment & Supplies peers
Operating Cash Flow (TTM)
160.42MCNY23.94M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
153.54MCNY22.91M · 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
42.13MCNY6.29M · 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 Sep 20, 2026Float Shares
144.05MSharesUpdated Sep 20, 2026% Held by Insiders
30.86%vs all stocks
% Held by Institutions
7.34%vs all stocks
Total Cash (MRQ)
336.57MCNY50.22M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.71CNYUpdated Sep 20, 2026Total Debt (MRQ)
156.05MCNY23.29M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2871xvs Business Equipment & Supplies peers
Current Ratio (MRQ)
1.41xvs Business Equipment & Supplies peers
Book Value per Share (MRQ)
2.70CNYUpdated Sep 20, 2026Total Assets
1.75BCNY260.98M · 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
574.97MCNY85.80M · vs all stocks (USD)
52-Week Low
12.25CNYUpdated Sep 20, 202652-Week High
24.79CNYUpdated Sep 20, 202652-Week Change
-27.09%vs all stocks
Beta
0.1530xvs all stocks
50-Day MA
14.07CNYUpdated Sep 20, 2026200-Day MA
17.22CNYUpdated Sep 20, 2026Avg 10-Day Volume
2.86MSharesUpdated Sep 20, 2026Avg 30-Day Volume
4.45MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.2300CNYUpdated Sep 20, 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 2.13: grey zoneSignificant
Altman Z-Score: 2.13
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Levered free cash flow is $22.91M, above the global median of $18.73MNotable
Levered free cash flow (USD): 22,911,069.286Global Median: 18,729,043.027
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