CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- PositionReturn on equity is -37.1%, lower than 95% of its Specialty Retail peers (median 6.6%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.49BCNY518.15M · vs all stocks (USD)
Revenue (TTM)
404.03MCNY60.01M · vs all stocks (USD)
Profit Margin
-7.19%vs Specialty Retail peers
Beta
0.6070xvs all stocks
52-Week Change
116.60%vs all stocks
Market Capitalization
3.49BCNY518.15M · vs all stocks (USD)
Enterprise Value
3.60BCNY535.18M · vs all stocks (USD)
Price to Sales (TTM)
9.76xvs Specialty Retail peers
Price to Book (MRQ)
59.94xvs Specialty Retail peers
Enterprise to Revenue
8.92xvs Specialty Retail peers
Enterprise to EBITDA
-124.88xvs Specialty Retail peers
Gross Margin
8.93%vs Specialty Retail peers
Profit Margin
-7.19%vs Specialty Retail peers
Operating Margin
-3.67%vs Specialty Retail peers
Return on Assets (TTM)
-13.69%vs Specialty Retail peers
Return on Equity (TTM)
-37.07%vs Specialty Retail peers
Revenue (TTM)
404.03MCNY60.01M · vs all stocks (USD)
Revenue per Share (TTM)
3.20CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-17.10%vs Specialty Retail peers
Gross Profit (TTM)
29.26MCNY4.35M · vs all stocks (USD)
EBITDA (TTM)
-28.86MCNY-4.29M · vs all stocks (USD)
Net Income (TTM)
-29.05MCNY-4.31M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
11.64%vs Specialty Retail peers
Operating Cash Flow (TTM)
-13.47MCNY-2.00M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-7.71MCNY-1.15M · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Retail peers
Minority Interest (Equity)
-47.10KCNYFY2025 · Dec 31, 2025Revenue
422.80MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
392.12MCNYFY2025 · Dec 31, 2025Gross Profit
30.68MCNYFY2025 · Dec 31, 2025Operating Income
-27.64MCNY-4.10M · vs all stocks (USD)
Pre-tax Income
-30.96MCNYFY2025 · Dec 31, 2025Income Tax Expense
-1.82MCNYFY2025 · Dec 31, 2025Net Income
-29.14MCNYFY2025 · Dec 31, 2025EBIT
-30.80MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-24.20MCNYFY2025 · Dec 31, 2025Research & Development
6.39MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
19.57MCNYFY2025 · Dec 31, 2025Other Operating Expenses
549.84KCNYFY2025 · Dec 31, 2025Non-operating Interest Income
409.76KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
163.28KCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2300CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
126.31MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
126.31MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-29.14MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
88.64KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-28.67MCNYFY2025 · Dec 31, 2025Free Cash Flow
-29.32MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
32.06MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-29.14MCNYFY2025 · Dec 31, 2025Other Non-cash Items
540.93KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
2.90MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.97MCNYFY2025 · Dec 31, 2025Capital Expenditures
-651.25KCNYFY2025 · Dec 31, 2025Purchase of Investments
-240.51KCNYFY2025 · Dec 31, 2025Sale of Investments
461.28KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-430.48KCNYFY2025 · Dec 31, 2025Other Financing Charges
1.12MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
1.12MCNYFY2025 · Dec 31, 2025Shares Outstanding
127.93MSharesUpdated Aug 20, 2026Float Shares
88.38MSharesUpdated Aug 20, 2026% Held by Insiders
33.13%vs all stocks
% Held by Institutions
0.55%vs all stocks
Total Cash (MRQ)
39.37MCNY5.85M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3080CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.80MCNY266.74K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0273xvs Specialty Retail peers
Current Ratio (MRQ)
1.72xvs Specialty Retail peers
Book Value per Share (MRQ)
0.5140CNYUpdated Aug 20, 2026Total Assets
121.72MCNY18.08M · vs all stocks (USD)
Total Current Assets
91.51MCNYFY2025 · Dec 31, 2025Total Liabilities
51.25MCNYFY2025 · Dec 31, 2025Total Non-current Assets
30.20MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
241.36KCNYFY2025 · Dec 31, 2025Total Current Liabilities
51.01MCNYFY2025 · Dec 31, 2025Cash
31.46MCNYFY2025 · Dec 31, 2025Cash Equivalents
4.59MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
36.06MCNYFY2025 · Dec 31, 2025Other Short-term Investments
10.24MCNYFY2025 · Dec 31, 2025Accounts Receivable
4.14MCNYFY2025 · Dec 31, 2025Inventory
27.79MCNYFY2025 · Dec 31, 2025Accounts Payable
7.35MCNYFY2025 · Dec 31, 2025Short-term Debt
1.89MCNYFY2025 · Dec 31, 2025Other Current Liabilities
765.51KCNYFY2025 · Dec 31, 2025Long-term Debt
241.36KCNYFY2025 · Dec 31, 2025Common Stock (Book)
127.93MCNYFY2025 · Dec 31, 2025Retained Earnings
-207.48MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
70.46MCNY10.47M · vs all stocks (USD)
52-Week Low
12.00CNYUpdated Aug 20, 202652-Week High
48.48CNYUpdated Aug 20, 202652-Week Change
116.60%vs all stocks
Beta
0.6070xvs all stocks
50-Day MA
29.26CNYUpdated Aug 20, 2026200-Day MA
24.25CNYUpdated Aug 20, 2026Avg 10-Day Volume
5.25MSharesUpdated Aug 20, 2026Avg 30-Day Volume
5.44MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.2300CNYUpdated Aug 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?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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.
Peer Positioning
Return on equity is -37.1%, lower than 95% of its Specialty Retail peers (median 6.6%)Significant
Return on equity: -0.37Industry median: 0.07Industry P5: -0.33Peers compared: 79.00
Return on assets is -13.7%, lower than 95% of its Specialty Retail peers (median 2.8%)Significant
Return on assets: -0.14Industry median: 0.03Industry P5: -0.10Peers compared: 79.00
Price-to-book is 59.94×, higher than 95% of its Specialty Retail peers (median 2.2×)Significant
Price-to-book: 59.94Industry median: 2.20Industry P95: 9.06Peers compared: 79.00
Debt-to-equity is 0.03×, lower than 95% of its Specialty Retail peers (median 0.81×)Notable
Debt-to-equity: 0.03Industry median: 0.81Industry P5: 0.05Peers compared: 79.00
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
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