CompanyGraph
What stands out
- Most companies in its industry are interface businesses; this one is a production business
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- FinancialsHigh earnings quality
- Interpretations2 currently firing — 2
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are interface businesses; this one is a production business
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.85BCNY274.94M · vs all stocks (USD)
Revenue (TTM)
313.35MCNY46.54M · vs all stocks (USD)
Profit Margin
-3.82%vs Internet Retail peers
Beta
0.3670xvs all stocks
52-Week Change
-27.79%vs all stocks
Market Capitalization
1.85BCNY274.94M · vs all stocks (USD)
Enterprise Value
1.56BCNY231.29M · vs all stocks (USD)
Price to Sales (TTM)
6.11xvs Internet Retail peers
Price to Book (MRQ)
2.48xvs Internet Retail peers
Enterprise to Revenue
4.97xvs Internet Retail peers
Enterprise to EBITDA
-72.28xvs Internet Retail peers
Gross Margin
25.90%vs Internet Retail peers
Profit Margin
-3.82%vs Internet Retail peers
Operating Margin
-2.72%vs Internet Retail peers
Return on Assets (TTM)
-1.88%vs Internet Retail peers
Return on Equity (TTM)
-1.47%vs Internet Retail peers
Revenue (TTM)
313.35MCNY46.54M · vs all stocks (USD)
Revenue per Share (TTM)
4.11CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-3.80%vs Internet Retail peers
Gross Profit (TTM)
58.76MCNY8.73M · vs all stocks (USD)
EBITDA (TTM)
10.40MCNY1.54M · vs all stocks (USD)
Net Income (TTM)
-11.98MCNY-1.78M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-71.80%vs Internet Retail peers
Operating Cash Flow (TTM)
-76.30MCNY-11.33M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-47.34MCNY-7.03M · vs all stocks (USD)
Payout Ratio
340.91%vs Internet Retail peers
Revenue
316.19MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
235.35MCNYFY2025 · Dec 31, 2025Gross Profit
80.84MCNYFY2025 · Dec 31, 2025Operating Income
-8.26MCNY-1.23M · vs all stocks (USD)
Pre-tax Income
-13.54MCNYFY2025 · Dec 31, 2025Income Tax Expense
-2.69MCNYFY2025 · Dec 31, 2025Net Income
-10.85MCNYFY2025 · Dec 31, 2025EBIT
-12.64MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
10.40MCNYFY2025 · Dec 31, 2025Research & Development
6.81MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
30.45MCNYFY2025 · Dec 31, 2025Other Operating Expenses
1.62MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.71MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
907.88KCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1400CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
77.51MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
77.51MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-10.85MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
60.46MCNYFY2025 · Dec 31, 2025Free Cash Flow
58.71MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
258.67MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-10.85MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.30MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
62.29MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
6.72MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.74MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.06BCNYFY2025 · Dec 31, 2025Sale of Investments
889.57MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-169.51MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
9.49MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-24.87MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-30.58MCNYFY2025 · Dec 31, 2025Other Financing Charges
-14.27MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-60.24MCNYFY2025 · Dec 31, 2025Shares Outstanding
80.00MSharesUpdated Aug 20, 2026Float Shares
30.13MSharesUpdated Aug 20, 2026% Held by Insiders
61.78%vs all stocks
% Held by Institutions
1.22%vs all stocks
Total Cash (MRQ)
419.18MCNY62.26M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.26CNYUpdated Aug 20, 2026Total Debt (MRQ)
45.27MCNY6.72M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0585xvs Internet Retail peers
Current Ratio (MRQ)
7.56xvs Internet Retail peers
Book Value per Share (MRQ)
9.65CNYUpdated Aug 20, 2026Total Assets
829.01MCNY123.12M · vs all stocks (USD)
Total Current Assets
603.53MCNYFY2025 · Dec 31, 2025Total Liabilities
59.67MCNYFY2025 · Dec 31, 2025Total Non-current Assets
225.48MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
4.52MCNYFY2025 · Dec 31, 2025Total Current Liabilities
55.15MCNYFY2025 · Dec 31, 2025Cash
253.60MCNYFY2025 · Dec 31, 2025Cash Equivalents
5.56MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
259.16MCNYFY2025 · Dec 31, 2025Other Short-term Investments
222.36MCNYFY2025 · Dec 31, 2025Accounts Receivable
90.20MCNYFY2025 · Dec 31, 2025Inventory
20.78MCNYFY2025 · Dec 31, 2025Accounts Payable
14.47MCNYFY2025 · Dec 31, 2025Short-term Debt
10.90MCNYFY2025 · Dec 31, 2025Other Current Liabilities
162.36KCNYFY2025 · Dec 31, 2025Long-term Debt
4.52MCNYFY2025 · Dec 31, 2025Common Stock (Book)
80.00MCNYFY2025 · Dec 31, 2025Retained Earnings
171.37MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
769.34MCNY114.26M · vs all stocks (USD)
Treasury Stock
10.00MCNYFY2025 · Dec 31, 202552-Week Low
19.51CNYUpdated Aug 20, 202652-Week High
42.88CNYUpdated Aug 20, 202652-Week Change
-27.79%vs all stocks
Beta
0.3670xvs all stocks
50-Day MA
22.89CNYUpdated Aug 20, 2026200-Day MA
29.05CNYUpdated Aug 20, 2026Avg 10-Day Volume
1.44MSharesUpdated Aug 20, 2026Avg 30-Day Volume
1.39MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.1500CNYUpdated Aug 20, 20262 interpretations 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?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
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.
Structural Tensions
Most companies in its industry are interface businesses; this one is a production businessSignificant
Industry peers: 51.00Share on the common pattern %: 94.00
Financial Health
High earnings qualityNotable
Earnings Quality Score: 3.15
Supply Chain
Downstream position: depends on 13 industries, supplies 6Notable
Outgoing: 6.00Incoming: 13.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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