CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleLevered free cash flow is -$258.27M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 0.6: distress zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.64BCNY842.53M · vs all stocks (USD)
Trailing P/E
48.80xvs Real Estate Services peers
Revenue (TTM)
2.36BCNY351.98M · vs all stocks (USD)
Profit Margin
5.12%vs Real Estate Services peers
Beta
-0.1070xvs all stocks
52-Week Change
-43.79%vs all stocks
Market Capitalization
5.64BCNY842.53M · vs all stocks (USD)
Enterprise Value
14.36BCNY2.14B · vs all stocks (USD)
Trailing P/E
48.80xvs Real Estate Services peers
Forward P/E
2.99xvs Real Estate Services peers
Price to Sales (TTM)
2.39xvs Real Estate Services peers
Price to Book (MRQ)
1.07xvs Real Estate Services peers
Enterprise to Revenue
6.09xvs Real Estate Services peers
Enterprise to EBITDA
23.69xvs Real Estate Services peers
Gross Margin
29.56%vs Real Estate Services peers
Profit Margin
5.12%vs Real Estate Services peers
Operating Margin
17.68%vs Real Estate Services peers
Return on Assets (TTM)
0.54%vs Real Estate Services peers
Return on Equity (TTM)
1.07%vs Real Estate Services peers
Revenue (TTM)
2.36BCNY351.98M · vs all stocks (USD)
Revenue per Share (TTM)
1.91CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-26.60%vs Real Estate Services peers
Gross Profit (TTM)
690.29MCNY103.08M · vs all stocks (USD)
EBITDA (TTM)
1.07BCNY160.41M · vs all stocks (USD)
Net Income (TTM)
120.77MCNY18.03M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-30.51%vs Real Estate Services peers
Operating Cash Flow (TTM)
1.02BCNY151.58M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.73BCNY-258.27M · vs all stocks (USD)
Payout Ratio
0.00%vs Real Estate Services peers
Minority Interest (Equity)
451.24MCNYFY2025 · Dec 31, 2025Revenue
2.71BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.72BCNYFY2025 · Dec 31, 2025Gross Profit
985.60MCNYFY2025 · Dec 31, 2025Operating Income
645.16MCNY96.34M · vs all stocks (USD)
Pre-tax Income
200.19MCNYFY2025 · Dec 31, 2025Income Tax Expense
-139.05MCNYFY2025 · Dec 31, 2025Net Income
339.24MCNYFY2025 · Dec 31, 2025EBIT
562.12MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.07BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
94.77MCNYFY2025 · Dec 31, 2025Other Operating Expenses
216.99MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
207.75KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
361.93MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.19BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.19BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
339.24MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
28.81MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
783.91MCNYFY2025 · Dec 31, 2025Free Cash Flow
563.38MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
65.95MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
339.24MCNYFY2025 · Dec 31, 2025Other Non-cash Items
404.14MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-50.99MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
91.53MCNYFY2025 · Dec 31, 2025Capital Expenditures
-220.54MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.51BCNYFY2025 · Dec 31, 2025Sale of Investments
50.31MCNYFY2025 · Dec 31, 2025Other Investing Activity
14.85MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.67BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
3.83BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-3.20BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-287.87MCNYFY2025 · Dec 31, 2025Other Financing Charges
42.19MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
381.92MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.18BSharesUpdated Sep 21, 2026Float Shares
885.23MSharesUpdated Sep 21, 2026% Held by Insiders
60.77%vs all stocks
% Held by Institutions
5.21%vs all stocks
Total Cash (MRQ)
168.35MCNY25.14M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1050CNYUpdated Sep 21, 2026Total Debt (MRQ)
5.32BCNY795.03M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6137xvs Real Estate Services peers
Current Ratio (MRQ)
0.5460xvs Real Estate Services peers
Book Value per Share (MRQ)
4.55CNYUpdated Sep 21, 2026Total Assets
21.38BCNY3.19B · vs all stocks (USD)
Total Current Assets
4.06BCNYFY2025 · Dec 31, 2025Total Liabilities
13.57BCNYFY2025 · Dec 31, 2025Total Non-current Assets
17.33BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
5.78BCNYFY2025 · Dec 31, 2025Total Current Liabilities
7.79BCNYFY2025 · Dec 31, 2025Cash
83.17MCNYFY2025 · Dec 31, 2025Cash Equivalents
21.20MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
104.37MCNYFY2025 · Dec 31, 2025Other Short-term Investments
346.09MCNYFY2025 · Dec 31, 2025Accounts Receivable
268.14MCNYFY2025 · Dec 31, 2025Inventory
2.87BCNYFY2025 · Dec 31, 2025Accounts Payable
2.38BCNYFY2025 · Dec 31, 2025Short-term Debt
2.85BCNYFY2025 · Dec 31, 2025Other Current Liabilities
64.26MCNYFY2025 · Dec 31, 2025Long-term Debt
3.69BCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.63BCNYFY2025 · Dec 31, 2025Retained Earnings
5.37BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
7.81BCNY1.17B · vs all stocks (USD)
Treasury Stock
84.99MCNYFY2025 · Dec 31, 202552-Week Low
4.01CNYUpdated Sep 21, 202652-Week High
9.08CNYUpdated Sep 21, 202652-Week Change
-43.79%vs all stocks
Beta
-0.1070xvs all stocks
50-Day MA
4.59CNYUpdated Sep 21, 2026200-Day MA
5.78CNYUpdated Sep 21, 2026Avg 10-Day Volume
14.54MSharesUpdated Sep 21, 2026Avg 30-Day Volume
14.93MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.1000CNYUpdated Sep 21, 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 patternsHow is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
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.
Financial Health
Altman Z-Score 0.6: distress zoneCritical
Altman Z-Score: 0.60
High earnings qualityNotable
Earnings Quality Score: 3.10
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
Scale
Levered free cash flow is -$258.27M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -258,267,940.946Global P5: -202,685,365.334
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