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 $21.17M, lower than 95% of all stocks globally
- PositionOperating margin is -88.7%, 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
3.26BCNY483.85M · vs all stocks (USD)
Revenue (TTM)
142.52MCNY21.17M · vs all stocks (USD)
Profit Margin
-172.57%vs Business Equipment & Supplies peers
Beta
1.40xvs all stocks
52-Week Change
-22.24%vs all stocks
Market Capitalization
3.26BCNY483.85M · vs all stocks (USD)
Enterprise Value
3.36BCNY499.54M · vs all stocks (USD)
Price to Sales (TTM)
24.51xvs Business Equipment & Supplies peers
Price to Book (MRQ)
11.40xvs Business Equipment & Supplies peers
Enterprise to Revenue
23.60xvs Business Equipment & Supplies peers
Enterprise to EBITDA
-45.65xvs Business Equipment & Supplies peers
Gross Margin
15.60%vs Business Equipment & Supplies peers
Profit Margin
-172.57%vs Business Equipment & Supplies peers
Operating Margin
-88.75%vs Business Equipment & Supplies peers
Return on Assets (TTM)
-11.38%vs Business Equipment & Supplies peers
Return on Equity (TTM)
-58.18%vs Business Equipment & Supplies peers
Revenue (TTM)
142.52MCNY21.17M · vs all stocks (USD)
Revenue per Share (TTM)
0.4190CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-45.70%vs Business Equipment & Supplies peers
Gross Profit (TTM)
-19.17MCNY-2.85M · vs all stocks (USD)
EBITDA (TTM)
-73.67MCNY-10.94M · vs all stocks (USD)
Net Income (TTM)
-245.94MCNY-36.53M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-45.69%vs Business Equipment & Supplies peers
Operating Cash Flow (TTM)
-69.34MCNY-10.30M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
29.03MCNY4.31M · vs all stocks (USD)
5-Year Average Dividend Yield
0.13%vs all stocks
Payout Ratio
0.00%vs Business Equipment & Supplies peers
Minority Interest (Equity)
4.99MCNYFY2025 · Dec 31, 2025Revenue
153.81MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
149.54MCNYFY2025 · Dec 31, 2025Gross Profit
4.28MCNYFY2025 · Dec 31, 2025Operating Income
-89.79MCNY-13.34M · vs all stocks (USD)
Pre-tax Income
-272.91MCNYFY2025 · Dec 31, 2025Income Tax Expense
-3.01MCNYFY2025 · Dec 31, 2025Net Income
-269.89MCNYFY2025 · Dec 31, 2025EBIT
-272.85MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-199.53MCNYFY2025 · Dec 31, 2025Research & Development
30.49MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
26.51MCNYFY2025 · Dec 31, 2025Other Operating Expenses
1.38MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.83MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
52.27KCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.7700CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.7700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
340.19MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
340.19MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-269.89MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
7.94MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-249.96MCNYFY2025 · Dec 31, 2025Free Cash Flow
-250.46MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
147.54MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-269.89MCNYFY2025 · Dec 31, 2025Other Non-cash Items
890.86KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
8.87MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
10.17MCNYFY2025 · Dec 31, 2025Capital Expenditures
-497.94KCNYFY2025 · Dec 31, 2025Purchase of Investments
-500.00KCNYFY2025 · Dec 31, 2025Sale of Investments
2.66MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
1.66MCNYFY2025 · Dec 31, 2025Other Financing Charges
-3.26MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.26MCNYFY2025 · Dec 31, 2025Shares Outstanding
340.06MSharesUpdated Aug 19, 2026Float Shares
274.75MSharesUpdated Aug 19, 2026% Held by Insiders
29.61%vs all stocks
% Held by Institutions
2.09%vs all stocks
Total Cash (MRQ)
154.01MCNY22.87M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4530CNYUpdated Aug 19, 2026Total Debt (MRQ)
21.49MCNY3.19M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0693xvs Business Equipment & Supplies peers
Current Ratio (MRQ)
2.25xvs Business Equipment & Supplies peers
Book Value per Share (MRQ)
0.9010CNYUpdated Aug 19, 2026Total Assets
458.43MCNY68.09M · vs all stocks (USD)
Total Current Assets
277.65MCNYFY2025 · Dec 31, 2025Total Liabilities
113.35MCNYFY2025 · Dec 31, 2025Total Non-current Assets
180.78MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
30.11MCNYFY2025 · Dec 31, 2025Total Current Liabilities
83.24MCNYFY2025 · Dec 31, 2025Cash
147.54MCNYFY2025 · Dec 31, 2025Cash Equivalents
2.94MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
150.48MCNYFY2025 · Dec 31, 2025Accounts Receivable
35.01MCNYFY2025 · Dec 31, 2025Inventory
71.80MCNYFY2025 · Dec 31, 2025Accounts Payable
33.51MCNYFY2025 · Dec 31, 2025Short-term Debt
18.53MCNYFY2025 · Dec 31, 2025Other Current Liabilities
267.56KCNYFY2025 · Dec 31, 2025Long-term Debt
1.36MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
23.86MCNYFY2025 · Dec 31, 2025Common Stock (Book)
340.06MCNYFY2025 · Dec 31, 2025Retained Earnings
-479.76MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
345.08MCNY51.25M · vs all stocks (USD)
52-Week Low
7.49CNYUpdated Aug 19, 202652-Week High
20.99CNYUpdated Aug 19, 202652-Week Change
-22.24%vs all stocks
Beta
1.40xvs all stocks
50-Day MA
9.80CNYUpdated Aug 19, 2026200-Day MA
14.12CNYUpdated Aug 19, 2026Avg 10-Day Volume
9.17MSharesUpdated Aug 19, 2026Avg 30-Day Volume
11.75MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.7400CNYUpdated Aug 19, 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 -88.7%, lower than 95% of its Business Equipment & Supplies peers (median 6.9%)Significant
Operating margin: -0.89Industry median: 0.07Industry P5: -0.41Peers compared: 30.00
Profit margin is -172.6%, lower than 95% of its Business Equipment & Supplies peers (median 6.2%)Significant
Profit margin: -1.73Industry median: 0.06Industry P5: -1.05Peers compared: 30.00
Price-to-book is 11.4×, higher than 95% of its Business Equipment & Supplies peers (median 2.01×)Significant
Price-to-book: 11.40Industry median: 2.01Industry P95: 8.50Peers compared: 30.00
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 24.51Revenue Growth YoY: -0.46
Financial Health
Altman Z-Score 14.66: safe zoneNotable
Altman Z-Score: 14.66
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Revenue is $21.17M, lower than 95% of all stocks globallySignificant
Revenue (USD): 21,166,405.03Global P5: 30,274,777.221
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