CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleRevenue is $17.51M, lower than 95% of all stocks globally
- PositionOperating margin is -17.5%, lower than 95% of its Specialty Business Services peers (median 12.1%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.13BCNY914.13M · vs all stocks (USD)
Revenue (TTM)
117.37MCNY17.51M · vs all stocks (USD)
Profit Margin
-40.91%vs Specialty Business Services peers
Beta
0.6370xvs all stocks
52-Week Change
11.69%vs all stocks
Market Capitalization
6.13BCNY914.13M · vs all stocks (USD)
Enterprise Value
5.85BCNY873.66M · vs all stocks (USD)
Forward P/E
69.06xvs Specialty Business Services peers
Price to Sales (TTM)
52.20xvs Specialty Business Services peers
Price to Book (MRQ)
17.31xvs Specialty Business Services peers
Enterprise to Revenue
49.88xvs Specialty Business Services peers
Enterprise to EBITDA
-96.70xvs Specialty Business Services peers
Gross Margin
52.29%vs Specialty Business Services peers
Profit Margin
-40.91%vs Specialty Business Services peers
Operating Margin
-17.46%vs Specialty Business Services peers
Return on Assets (TTM)
-6.61%vs Specialty Business Services peers
Return on Equity (TTM)
-19.00%vs Specialty Business Services peers
Revenue (TTM)
117.37MCNY17.51M · vs all stocks (USD)
Revenue per Share (TTM)
0.6560CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-28.10%vs Specialty Business Services peers
Gross Profit (TTM)
68.68MCNY10.25M · vs all stocks (USD)
EBITDA (TTM)
-60.55MCNY-9.03M · vs all stocks (USD)
Net Income (TTM)
-48.02MCNY-7.17M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-28.07%vs Specialty Business Services peers
Operating Cash Flow (TTM)
-38.48MCNY-5.74M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-38.76MCNY-5.78M · vs all stocks (USD)
5-Year Average Dividend Yield
0.33%vs all stocks
Payout Ratio
0.00%vs Specialty Business Services peers
Minority Interest (Equity)
-20.31MCNYFY2025 · Dec 31, 2025Revenue
141.06MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
67.40MCNYFY2025 · Dec 31, 2025Gross Profit
73.67MCNYFY2025 · Dec 31, 2025Operating Income
-43.60MCNY-6.51M · vs all stocks (USD)
Pre-tax Income
-59.12MCNYFY2025 · Dec 31, 2025Income Tax Expense
18.87MCNYFY2025 · Dec 31, 2025Net Income
-78.00MCNYFY2025 · Dec 31, 2025EBIT
-58.76MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-11.32MCNYFY2025 · Dec 31, 2025Research & Development
7.19MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
29.22MCNYFY2025 · Dec 31, 2025Other Operating Expenses
766.03KCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.40MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
364.75KCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.3000CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.3000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
163.63MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
163.63MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-78.00MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
28.91MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-58.57MCNYFY2025 · Dec 31, 2025Free Cash Flow
-58.87MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
253.32MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-78.00MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.36MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.64MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
15.43MCNYFY2025 · Dec 31, 2025Capital Expenditures
-305.08KCNYFY2025 · Dec 31, 2025Net Acquisitions
55.18KCNYFY2025 · Dec 31, 2025Purchase of Investments
-324.62MCNYFY2025 · Dec 31, 2025Sale of Investments
323.04MCNYFY2025 · Dec 31, 2025Other Investing Activity
-30.75MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-32.57MCNYFY2025 · Dec 31, 2025Other Financing Charges
2.56MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
2.56MCNYFY2025 · Dec 31, 2025Shares Outstanding
167.38MSharesUpdated Sep 21, 2026Float Shares
115.98MSharesUpdated Sep 21, 2026% Held by Insiders
31.63%vs all stocks
% Held by Institutions
0.67%vs all stocks
Total Cash (MRQ)
227.12MCNY33.89M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.36CNYUpdated Sep 21, 2026Total Debt (MRQ)
4.78MCNY713.23K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0146xvs Specialty Business Services peers
Current Ratio (MRQ)
2.33xvs Specialty Business Services peers
Book Value per Share (MRQ)
2.11CNYUpdated Sep 21, 2026Total Assets
497.52MCNY74.24M · vs all stocks (USD)
Total Current Assets
316.59MCNYFY2025 · Dec 31, 2025Total Liabilities
147.66MCNYFY2025 · Dec 31, 2025Total Non-current Assets
180.93MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
3.61MCNYFY2025 · Dec 31, 2025Total Current Liabilities
144.05MCNYFY2025 · Dec 31, 2025Cash
243.91MCNYFY2025 · Dec 31, 2025Cash Equivalents
10.13MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
254.03MCNYFY2025 · Dec 31, 2025Accounts Receivable
10.38MCNYFY2025 · Dec 31, 2025Accounts Payable
32.83MCNYFY2025 · Dec 31, 2025Short-term Debt
3.17MCNYFY2025 · Dec 31, 2025Other Current Liabilities
4.62MCNYFY2025 · Dec 31, 2025Long-term Debt
3.37MCNYFY2025 · Dec 31, 2025Common Stock (Book)
167.38MCNYFY2025 · Dec 31, 2025Retained Earnings
-146.50MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
349.86MCNY52.21M · vs all stocks (USD)
Treasury Stock
15.10MCNYFY2025 · Dec 31, 202552-Week Low
17.42CNYUpdated Sep 21, 202652-Week High
37.38CNYUpdated Sep 21, 202652-Week Change
11.69%vs all stocks
Beta
0.6370xvs all stocks
50-Day MA
29.74CNYUpdated Sep 21, 2026200-Day MA
28.42CNYUpdated Sep 21, 2026Avg 10-Day Volume
11.21MSharesUpdated Sep 21, 2026Avg 30-Day Volume
10.65MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.2800CNYUpdated Sep 21, 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 -17.5%, lower than 95% of its Specialty Business Services peers (median 12.1%)Significant
Operating margin: -0.17Industry median: 0.12Industry P5: -0.10Peers compared: 61.00
Profit margin is -40.9%, lower than 95% of its Specialty Business Services peers (median 8.4%)Significant
Profit margin: -0.41Industry median: 0.08Industry P5: -0.14Peers compared: 61.00
Return on equity is -19%, lower than 95% of its Specialty Business Services peers (median 9.5%)Significant
Return on equity: -0.19Industry median: 0.09Industry P5: -0.13Peers compared: 61.00
Price-to-book is 17.31×, higher than 95% of its Specialty Business Services peers (median 2.4×)Significant
Price-to-book: 17.31Industry median: 2.40Industry P95: 6.22Peers compared: 61.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.52Profit Margin: -0.41
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Revenue is $17.51M, lower than 95% of all stocks globallySignificant
Revenue (USD): 17,513,809.343Global P5: 33,357,653.812
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