CompanyGraph
What stands out
- Earnings significantly exceed cash generation
- Valued far above the size of its business
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleRevenue is $17.86M, lower than 95% of all stocks globally
- PositionGross margin is -7.4%, lower than 95% of its Business Equipment & Supplies peers (median 31.4%)
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
- Valued far above the size of its business
Financials view
Market Capitalization
3.81BCNY568.84M · vs all stocks (USD)
Trailing P/E
22.88xvs Business Equipment & Supplies peers
Revenue (TTM)
119.72MCNY17.86M · vs all stocks (USD)
Profit Margin
140.52%vs Business Equipment & Supplies peers
Beta
1.43xvs all stocks
52-Week Change
-16.53%vs all stocks
Market Capitalization
3.81BCNY568.84M · vs all stocks (USD)
Enterprise Value
3.38BCNY504.45M · vs all stocks (USD)
Trailing P/E
22.88xvs Business Equipment & Supplies peers
Price to Sales (TTM)
31.84xvs Business Equipment & Supplies peers
Price to Book (MRQ)
11.21xvs Business Equipment & Supplies peers
Enterprise to Revenue
28.24xvs Business Equipment & Supplies peers
Enterprise to EBITDA
-34.24xvs Business Equipment & Supplies peers
Gross Margin
-7.36%vs Business Equipment & Supplies peers
Profit Margin
140.52%vs Business Equipment & Supplies peers
Operating Margin
-122.93%vs Business Equipment & Supplies peers
Return on Assets (TTM)
-9.36%vs Business Equipment & Supplies peers
Return on Equity (TTM)
32.83%vs Business Equipment & Supplies peers
Revenue (TTM)
119.72MCNY17.86M · vs all stocks (USD)
Revenue per Share (TTM)
0.3540CNYUpdated Sep 20, 2026Quarterly Revenue Growth
-48.00%vs Business Equipment & Supplies peers
Gross Profit (TTM)
-14.38MCNY-2.15M · vs all stocks (USD)
EBITDA (TTM)
-98.74MCNY-14.73M · vs all stocks (USD)
Net Income (TTM)
168.23MCNY25.10M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-48.02%vs Business Equipment & Supplies peers
Operating Cash Flow (TTM)
-70.30MCNY-10.49M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-58.52MCNY-8.73M · 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-13.40M · 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 Sep 20, 2026Float Shares
273.31MSharesUpdated Sep 20, 2026% Held by Insiders
29.61%vs all stocks
% Held by Institutions
2.37%vs all stocks
Total Cash (MRQ)
486.18MCNY72.55M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.43CNYUpdated Sep 20, 2026Total Debt (MRQ)
24.47MCNY3.65M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0364xvs Business Equipment & Supplies peers
Current Ratio (MRQ)
7.44xvs Business Equipment & Supplies peers
Book Value per Share (MRQ)
1.00CNYUpdated Sep 20, 2026Total Assets
458.43MCNY68.41M · 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
345.08MCNY51.49M · vs all stocks (USD)
52-Week Low
7.49CNYUpdated Sep 20, 202652-Week High
20.99CNYUpdated Sep 20, 202652-Week Change
-16.53%vs all stocks
Beta
1.43xvs all stocks
50-Day MA
10.20CNYUpdated Sep 20, 2026200-Day MA
13.82CNYUpdated Sep 20, 2026Avg 10-Day Volume
11.52MSharesUpdated Sep 20, 2026Avg 30-Day Volume
13.29MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.4900CNYUpdated 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
Gross margin is -7.4%, lower than 95% of its Business Equipment & Supplies peers (median 31.4%)Significant
Gross margin: -0.07Industry median: 0.31Industry P5: 0.05Peers compared: 28.00
Operating margin is -122.9%, lower than 95% of its Business Equipment & Supplies peers (median 6.9%)Significant
Operating margin: -1.23Industry median: 0.07Industry P5: -0.45Peers compared: 28.00
Profit margin is 140.5%, higher than 95% of its Business Equipment & Supplies peers (median 5.6%)Significant
Profit margin: 1.41Industry median: 0.06Industry P95: 0.19Peers compared: 28.00
Return on equity is 32.8%, higher than 95% of its Business Equipment & Supplies peers (median 5%)Significant
Return on equity: 0.33Industry median: 0.05Industry P95: 0.25Peers compared: 28.00
Price-to-book is 11.21×, higher than 95% of its Business Equipment & Supplies peers (median 2.01×)Significant
Price-to-book: 11.21Industry median: 2.01Industry P95: 9.08Peers compared: 28.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 25,103,598.14Operating Cash Flow (USD, TTM): -10,490,747.361
Valued far above the size of its businessSignificant
Price-to-Sales: 31.84Revenue Growth YoY: -0.48
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Revenue is $17.86M, lower than 95% of all stocks globallySignificant
Revenue (USD): 17,864,243.559Global P5: 33,357,653.812
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