CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- PositionOperating margin is -27.7%, lower than 95% of its Specialty Business Services peers (median 11.9%)
- FinancialsAltman Z-Score 5.14: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.77BCNY559.26M · vs all stocks (USD)
Revenue (TTM)
1.38BCNY204.41M · vs all stocks (USD)
Profit Margin
-14.86%vs Specialty Business Services peers
Beta
0.6080xvs all stocks
52-Week Change
-20.09%vs all stocks
Market Capitalization
3.77BCNY559.26M · vs all stocks (USD)
Enterprise Value
3.40BCNY505.47M · vs all stocks (USD)
Forward P/E
21.37xvs Specialty Business Services peers
Price to Sales (TTM)
2.97xvs Specialty Business Services peers
Price to Book (MRQ)
1.48xvs Specialty Business Services peers
Enterprise to Revenue
2.47xvs Specialty Business Services peers
Gross Margin
24.22%vs Specialty Business Services peers
Profit Margin
-14.86%vs Specialty Business Services peers
Operating Margin
-27.73%vs Specialty Business Services peers
Return on Assets (TTM)
-3.42%vs Specialty Business Services peers
Return on Equity (TTM)
-7.05%vs Specialty Business Services peers
Revenue (TTM)
1.38BCNY204.41M · vs all stocks (USD)
Revenue per Share (TTM)
2.52CNYUpdated Aug 20, 2026Quarterly Revenue Growth
4.50%vs Specialty Business Services peers
Gross Profit (TTM)
461.25MCNY68.50M · vs all stocks (USD)
EBITDA (TTM)
88.17MCNY13.09M · vs all stocks (USD)
Net Income (TTM)
-204.49MCNY-30.37M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-37.07%vs Specialty Business Services peers
Operating Cash Flow (TTM)
106.59MCNY15.83M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
104.93MCNY15.58M · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Business Services peers
Minority Interest (Equity)
14.77MCNYFY2025 · Dec 31, 2025Revenue
1.36BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
922.55MCNYFY2025 · Dec 31, 2025Gross Profit
442.44MCNYFY2025 · Dec 31, 2025Operating Income
-131.24MCNY-19.49M · vs all stocks (USD)
Pre-tax Income
-248.52MCNYFY2025 · Dec 31, 2025Income Tax Expense
-5.83MCNYFY2025 · Dec 31, 2025Net Income
-242.68MCNYFY2025 · Dec 31, 2025EBIT
-241.67MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
88.17MCNYFY2025 · Dec 31, 2025Research & Development
138.14MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
88.31MCNYFY2025 · Dec 31, 2025Other Operating Expenses
14.82MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.15MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
6.85MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.4507CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.4507CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
545.75MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
545.75MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-242.68MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.28MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-102.59MCNYFY2025 · Dec 31, 2025Free Cash Flow
-111.82MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
627.24MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-242.68MCNYFY2025 · Dec 31, 2025Other Non-cash Items
33.62MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
140.75MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-34.27MCNYFY2025 · Dec 31, 2025Capital Expenditures
9.23MCNYFY2025 · Dec 31, 2025Net Acquisitions
-5.72MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.71BCNYFY2025 · Dec 31, 2025Sale of Investments
3.71BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
8.98MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
97.75MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-196.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-2.44MCNYFY2025 · Dec 31, 2025Other Financing Charges
-82.88MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-183.57MCNYFY2025 · Dec 31, 2025Shares Outstanding
545.74MSharesUpdated Aug 20, 2026Float Shares
234.12MSharesUpdated Aug 20, 2026% Held by Insiders
57.49%vs all stocks
% Held by Institutions
1.14%vs all stocks
Total Cash (MRQ)
834.39MCNY123.92M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.53CNYUpdated Aug 20, 2026Total Debt (MRQ)
142.76MCNY21.20M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0516xvs Specialty Business Services peers
Current Ratio (MRQ)
3.83xvs Specialty Business Services peers
Book Value per Share (MRQ)
5.04CNYUpdated Aug 20, 2026Total Assets
3.36BCNY499.59M · vs all stocks (USD)
Total Current Assets
1.65BCNYFY2025 · Dec 31, 2025Total Liabilities
527.99MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.72BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
77.63MCNYFY2025 · Dec 31, 2025Total Current Liabilities
450.36MCNYFY2025 · Dec 31, 2025Cash
627.24MCNYFY2025 · Dec 31, 2025Cash Equivalents
4.65MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
631.89MCNYFY2025 · Dec 31, 2025Other Short-term Investments
280.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
599.85MCNYFY2025 · Dec 31, 2025Inventory
39.60MCNYFY2025 · Dec 31, 2025Accounts Payable
157.99MCNYFY2025 · Dec 31, 2025Short-term Debt
66.04MCNYFY2025 · Dec 31, 2025Other Current Liabilities
9.11MCNYFY2025 · Dec 31, 2025Long-term Debt
70.67MCNYFY2025 · Dec 31, 2025Common Stock (Book)
545.74MCNYFY2025 · Dec 31, 2025Retained Earnings
646.91MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.84BCNY421.17M · vs all stocks (USD)
Treasury Stock
39.60KCNYFY2025 · Dec 31, 202552-Week Low
6.07CNYUpdated Aug 20, 202652-Week High
16.79CNYUpdated Aug 20, 202652-Week Change
-20.09%vs all stocks
Beta
0.6080xvs all stocks
50-Day MA
7.30CNYUpdated Aug 20, 2026200-Day MA
9.53CNYUpdated Aug 20, 2026Avg 10-Day Volume
24.41MSharesUpdated Aug 20, 2026Avg 30-Day Volume
16.20MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.3800CNYUpdated 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 patternsIs this company financially stable?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
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
Operating margin is -27.7%, lower than 95% of its Specialty Business Services peers (median 11.9%)Significant
Operating margin: -0.28Industry median: 0.12Industry P5: -0.12Peers compared: 63.00
Profit margin is -14.9%, lower than 95% of its Specialty Business Services peers (median 8.4%)Significant
Profit margin: -0.15Industry median: 0.08Industry P5: -0.15Peers compared: 63.00
Financial Health
Altman Z-Score 5.14: safe zoneNotable
Altman Z-Score: 5.14
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
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