CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleRevenue is $18.89M, lower than 95% of all stocks globally
- PositionOperating margin is -34.5%, lower than 95% of its Specialty Business Services peers (median 11.9%)
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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
5.10BCNY756.96M · vs all stocks (USD)
Revenue (TTM)
127.20MCNY18.89M · vs all stocks (USD)
Profit Margin
-42.95%vs Specialty Business Services peers
Beta
0.6480xvs all stocks
52-Week Change
-10.65%vs all stocks
Market Capitalization
5.10BCNY756.96M · vs all stocks (USD)
Enterprise Value
5.16BCNY766.51M · vs all stocks (USD)
Forward P/E
61.36xvs Specialty Business Services peers
Price to Sales (TTM)
42.79xvs Specialty Business Services peers
Price to Book (MRQ)
14.80xvs Specialty Business Services peers
Enterprise to Revenue
40.57xvs Specialty Business Services peers
Enterprise to EBITDA
-71.42xvs Specialty Business Services peers
Gross Margin
71.43%vs Specialty Business Services peers
Profit Margin
-42.95%vs Specialty Business Services peers
Operating Margin
-34.47%vs Specialty Business Services peers
Return on Assets (TTM)
-8.49%vs Specialty Business Services peers
Return on Equity (TTM)
-21.45%vs Specialty Business Services peers
Revenue (TTM)
127.20MCNY18.89M · vs all stocks (USD)
Revenue per Share (TTM)
0.7300CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-39.00%vs Specialty Business Services peers
Gross Profit (TTM)
68.99MCNY10.25M · vs all stocks (USD)
EBITDA (TTM)
-72.27MCNY-10.73M · vs all stocks (USD)
Net Income (TTM)
-54.63MCNY-8.11M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-39.00%vs Specialty Business Services peers
Operating Cash Flow (TTM)
-46.32MCNY-6.88M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-64.63MCNY-9.60M · 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-6.48M · 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 Aug 20, 2026Float Shares
115.98MSharesUpdated Aug 20, 2026% Held by Insiders
31.63%vs all stocks
% Held by Institutions
0.48%vs all stocks
Total Cash (MRQ)
245.50MCNY36.46M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.47CNYUpdated Aug 20, 2026Total Debt (MRQ)
5.66MCNY840.36K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0164xvs Specialty Business Services peers
Current Ratio (MRQ)
2.35xvs Specialty Business Services peers
Book Value per Share (MRQ)
2.20CNYUpdated Aug 20, 2026Total Assets
497.52MCNY73.89M · 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
349.86MCNY51.96M · vs all stocks (USD)
Treasury Stock
15.10MCNYFY2025 · Dec 31, 202552-Week Low
17.42CNYUpdated Aug 20, 202652-Week High
38.80CNYUpdated Aug 20, 202652-Week Change
-10.65%vs all stocks
Beta
0.6480xvs all stocks
50-Day MA
27.59CNYUpdated Aug 20, 2026200-Day MA
28.23CNYUpdated Aug 20, 2026Avg 10-Day Volume
15.62MSharesUpdated Aug 20, 2026Avg 30-Day Volume
13.95MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.3400CNYUpdated Aug 20, 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 -34.5%, lower than 95% of its Specialty Business Services peers (median 11.9%)Significant
Operating margin: -0.34Industry median: 0.12Industry P5: -0.12Peers compared: 63.00
Profit margin is -42.9%, lower than 95% of its Specialty Business Services peers (median 8.4%)Significant
Profit margin: -0.43Industry median: 0.08Industry P5: -0.15Peers compared: 63.00
Return on equity is -21.4%, lower than 95% of its Specialty Business Services peers (median 9.6%)Significant
Return on equity: -0.21Industry median: 0.10Industry P5: -0.14Peers compared: 63.00
Return on assets is -8.5%, lower than 95% of its Specialty Business Services peers (median 5.5%)Significant
Return on assets: -0.08Industry median: 0.05Industry P5: -0.08Peers compared: 63.00
Price-to-book is 14.8×, higher than 95% of its Specialty Business Services peers (median 2.41×)Significant
Price-to-book: 14.80Industry median: 2.41Industry P95: 11.09Peers compared: 63.00
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 42.79Revenue Growth YoY: -0.39
High gross margins eroded by operating costsNotable
Gross Margin: 0.71Profit Margin: -0.43
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Revenue is $18.89M, lower than 95% of all stocks globallySignificant
Revenue (USD): 18,891,546.765Global P5: 30,274,777.221
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