CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleRevenue is $25.67B, higher than 95% of all stocks globally
- PositionGross margin is 9%, lower than 95% of its Real Estate Services peers (median 64%)
- Interpretations5 currently firing — 5
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
17.99BCNY2.68B · vs all stocks (USD)
Revenue (TTM)
172.63BCNY25.67B · vs all stocks (USD)
Profit Margin
-14.92%vs Real Estate Services peers
Beta
0.6330xvs all stocks
52-Week Change
-34.02%vs all stocks
Market Capitalization
17.99BCNY2.68B · vs all stocks (USD)
Enterprise Value
259.57BCNY38.60B · vs all stocks (USD)
Forward P/E
4.74xvs Real Estate Services peers
Price to Sales (TTM)
0.1042xvs Real Estate Services peers
Price to Book (MRQ)
0.4666xvs Real Estate Services peers
Enterprise to Revenue
1.50xvs Real Estate Services peers
Enterprise to EBITDA
-20.04xvs Real Estate Services peers
Gross Margin
9.04%vs Real Estate Services peers
Profit Margin
-14.92%vs Real Estate Services peers
Operating Margin
1.57%vs Real Estate Services peers
Return on Assets (TTM)
-0.89%vs Real Estate Services peers
Return on Equity (TTM)
-31.48%vs Real Estate Services peers
Revenue (TTM)
172.63BCNY25.67B · vs all stocks (USD)
Revenue per Share (TTM)
10.77CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-22.10%vs Real Estate Services peers
Gross Profit (TTM)
2.45BCNY364.09M · vs all stocks (USD)
EBITDA (TTM)
-12.95BCNY-1.93B · vs all stocks (USD)
Net Income (TTM)
-25.76BCNY-3.83B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-22.07%vs Real Estate Services peers
Operating Cash Flow (TTM)
4.70BCNY698.85M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
18.95BCNY2.82B · vs all stocks (USD)
5-Year Average Dividend Yield
4.92%vs all stocks
Payout Ratio
0.00%vs Real Estate Services peers
Minority Interest (Equity)
46.50BCNYFY2025 · Dec 31, 2025Revenue
180.51BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
172.59BCNYFY2025 · Dec 31, 2025Gross Profit
7.92BCNYFY2025 · Dec 31, 2025Operating Income
-4.57BCNY-679.06M · vs all stocks (USD)
Pre-tax Income
-29.75BCNYFY2025 · Dec 31, 2025Income Tax Expense
2.71BCNYFY2025 · Dec 31, 2025Net Income
-32.47BCNYFY2025 · Dec 31, 2025EBIT
-21.30BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-3.65BCNYFY2025 · Dec 31, 2025Research & Development
852.66MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
3.25BCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.07BCNYFY2025 · Dec 31, 2025Non-operating Interest Income
222.95MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
8.46BCNYFY2025 · Dec 31, 2025EPS (Basic)
-1.87CNYFY2025 · Dec 31, 2025EPS (Diluted)
-1.87CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
14.02BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
14.02BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-32.47BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
6.26BCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
87.38BCNYFY2025 · Dec 31, 2025Free Cash Flow
87.35BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
14.49BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-32.47BCNYFY2025 · Dec 31, 2025Other Non-cash Items
8.60BCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
74.77BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
36.48BCNYFY2025 · Dec 31, 2025Capital Expenditures
28.53MCNYFY2025 · Dec 31, 2025Net Acquisitions
554.06MCNYFY2025 · Dec 31, 2025Purchase of Investments
-943.01MCNYFY2025 · Dec 31, 2025Sale of Investments
575.00MCNYFY2025 · Dec 31, 2025Other Investing Activity
-760.47MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-545.89MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
36.82BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-37.56BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-3.75BCNYFY2025 · Dec 31, 2025Other Financing Charges
-798.36MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-5.29BCNYFY2025 · Dec 31, 2025Shares Outstanding
14.05BSharesUpdated Aug 20, 2026Float Shares
3.76BSharesUpdated Aug 20, 2026% Held by Insiders
73.74%vs all stocks
% Held by Institutions
1.40%vs all stocks
Total Cash (MRQ)
24.44BCNY3.63B · vs all stocks (USD)
Total Cash per Share (MRQ)
1.74CNYUpdated Aug 20, 2026Total Debt (MRQ)
219.88BCNY32.70B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.60xvs Real Estate Services peers
Current Ratio (MRQ)
1.03xvs Real Estate Services peers
Book Value per Share (MRQ)
2.74CNYUpdated Aug 20, 2026Total Assets
1.07TCNY159.57B · vs all stocks (USD)
Total Current Assets
891.08BCNYFY2025 · Dec 31, 2025Total Liabilities
988.25BCNYFY2025 · Dec 31, 2025Total Non-current Assets
181.92BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
111.74BCNYFY2025 · Dec 31, 2025Total Current Liabilities
876.51BCNYFY2025 · Dec 31, 2025Cash
19.73BCNYFY2025 · Dec 31, 2025Cash Equivalents
821.98MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
20.55BCNYFY2025 · Dec 31, 2025Other Short-term Investments
6.97BCNYFY2025 · Dec 31, 2025Accounts Receivable
67.61BCNYFY2025 · Dec 31, 2025Inventory
468.24BCNYFY2025 · Dec 31, 2025Accounts Payable
378.78BCNYFY2025 · Dec 31, 2025Short-term Debt
127.08BCNYFY2025 · Dec 31, 2025Other Current Liabilities
27.85BCNYFY2025 · Dec 31, 2025Long-term Debt
88.80BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
9.70BCNYFY2025 · Dec 31, 2025Common Stock (Book)
14.05BCNYFY2025 · Dec 31, 2025Retained Earnings
9.14BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
84.75BCNY12.60B · vs all stocks (USD)
52-Week Low
1.20CNYUpdated Aug 20, 202652-Week High
2.13CNYUpdated Aug 20, 202652-Week Change
-34.02%vs all stocks
Beta
0.6330xvs all stocks
50-Day MA
1.29CNYUpdated Aug 20, 2026200-Day MA
1.53CNYUpdated Aug 20, 2026Avg 10-Day Volume
120.38MSharesUpdated Aug 20, 2026Avg 30-Day Volume
113.97MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-1.84CNYUpdated Aug 20, 20265 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 does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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
Gross margin is 9%, lower than 95% of its Real Estate Services peers (median 64%)Significant
Gross margin: 0.09Industry median: 0.64Industry P5: 0.09Peers compared: 34.00
Financial Health
Altman Z-Score 0.14: distress zoneCritical
Altman Z-Score: 0.14
High earnings qualityNotable
Earnings Quality Score: 2.10
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
Revenue is $25.67B, higher than 95% of all stocks globallySignificant
Revenue (USD): 25,671,897,392.087Global P95: 15,102,391,082.578
Levered free cash flow is $2.82B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 2,817,508,827.095Global P95: 1,235,197,352.727
Market cap is $2.68B, above the global median of $1.18BNotable
Market cap (USD): 2,675,203,590.871Global Median: 1,179,398,897.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Penguin Solutions, Inc.
Tier 1ProductionExpertise LeverageRiskFlow
Sichuan Hexie Shuangma Co., Ltd.
Tier 1ProductionExpertise LeverageFlow
Multiplan Empreendimentos Imobiliários S.A.
Tier 1ProductionExpertise LeverageInterfaceFlow
McGraw Hill, Inc.
Tier 1ProductionExpertise LeverageSenseMakingFlow
Wallenstam AB
Tier 1ProductionExpertise LeverageFlowRisk
Imax Corporation
Tier 1ProductionExpertise LeverageInterfaceAttention
Allos S.A.
Tier 1ProductionExpertise LeverageRuleFlow
Prime Focus Ltd.
Tier 1ProductionExpertise LeverageFlowSenseMaking
Beijing Ultrapower Software Co., Ltd.
Tier 1ProductionExpertise LeverageSenseMakingFlow
Shanghai Lingang Holdings Co., Ltd.
Tier 1ProductionExpertise LeverageFlowInterface
Companies that share active interpretations — structural patterns currently present in both stocks.
Shenzhen Huakong Seg Co., Ltd.
4 interpretationsElevated Leverage on Three DenominatorsFCF Ratios ElevatedCash-Flow Ratios ElevatedWithin or Near the Altman Distress Zone
Long Yuan Construction Group Co., Ltd.
4 interpretationsElevated Leverage on Three DenominatorsFCF Ratios ElevatedCash-Flow Ratios ElevatedWithin or Near the Altman Distress Zone
Suzhou Harmontronics Automation Co., Ltd.
4 interpretationsElevated Leverage on Three DenominatorsFCF Ratios ElevatedCash-Flow Ratios ElevatedWithin or Near the Altman Distress Zone