CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleMarket cap is $1.34B, above the global median of $1.18B
- PositionProfit margin is -134.6%, lower than 95% of its Real Estate Services peers (median 9.1%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.98BCNY1.34B · vs all stocks (USD)
Revenue (TTM)
4.09BCNY610.65M · vs all stocks (USD)
Profit Margin
-134.61%vs Real Estate Services peers
Beta
0.7340xvs all stocks
52-Week Change
-21.64%vs all stocks
Market Capitalization
8.98BCNY1.34B · vs all stocks (USD)
Enterprise Value
31.06BCNY4.64B · vs all stocks (USD)
Price to Sales (TTM)
2.04xvs Real Estate Services peers
Price to Book (MRQ)
0.5918xvs Real Estate Services peers
Enterprise to Revenue
7.60xvs Real Estate Services peers
Enterprise to EBITDA
-11.55xvs Real Estate Services peers
Gross Margin
25.90%vs Real Estate Services peers
Profit Margin
-134.61%vs Real Estate Services peers
Operating Margin
6.22%vs Real Estate Services peers
Return on Assets (TTM)
-2.27%vs Real Estate Services peers
Return on Equity (TTM)
-29.53%vs Real Estate Services peers
Revenue (TTM)
4.09BCNY610.65M · vs all stocks (USD)
Revenue per Share (TTM)
1.43CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-32.70%vs Real Estate Services peers
Gross Profit (TTM)
-1.58BCNY-235.88M · vs all stocks (USD)
EBITDA (TTM)
-2.69BCNY-401.49M · vs all stocks (USD)
Net Income (TTM)
-5.50BCNY-822.00M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
63.65%vs Real Estate Services peers
Operating Cash Flow (TTM)
679.14MCNY101.42M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.95BCNY589.43M · vs all stocks (USD)
Payout Ratio
0.00%vs Real Estate Services peers
Minority Interest (Equity)
3.07BCNYFY2025 · Dec 31, 2025Revenue
4.58BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.47BCNYFY2025 · Dec 31, 2025Gross Profit
1.11BCNYFY2025 · Dec 31, 2025Operating Income
-46.83MCNY-6.99M · vs all stocks (USD)
Pre-tax Income
-8.45BCNYFY2025 · Dec 31, 2025Income Tax Expense
272.88MCNYFY2025 · Dec 31, 2025Net Income
-8.72BCNYFY2025 · Dec 31, 2025EBIT
-6.85BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-448.05MCNYFY2025 · Dec 31, 2025Research & Development
2.76MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
496.94MCNYFY2025 · Dec 31, 2025Other Operating Expenses
315.13MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
24.78MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.60BCNYFY2025 · Dec 31, 2025EPS (Basic)
-2.76CNYFY2025 · Dec 31, 2025EPS (Diluted)
-2.76CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.85BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.85BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-8.72BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
847.39MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-9.45BCNYFY2025 · Dec 31, 2025Free Cash Flow
-9.47BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
7.25BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-8.72BCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.89BCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.96BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-662.79MCNYFY2025 · Dec 31, 2025Capital Expenditures
-12.83MCNYFY2025 · Dec 31, 2025Net Acquisitions
303.37MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.46BCNYFY2025 · Dec 31, 2025Sale of Investments
553.65MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-612.55MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
12.28BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-13.02BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-2.04BCNYFY2025 · Dec 31, 2025Other Financing Charges
5.66BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
2.88BCNYFY2025 · Dec 31, 2025Shares Outstanding
2.85BSharesUpdated Sep 21, 2026Float Shares
646.58MSharesUpdated Sep 21, 2026% Held by Insiders
78.20%vs all stocks
% Held by Institutions
1.25%vs all stocks
Total Cash (MRQ)
11.64BCNY1.74B · vs all stocks (USD)
Total Cash per Share (MRQ)
4.08CNYUpdated Sep 21, 2026Total Debt (MRQ)
31.34BCNY4.68B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.77xvs Real Estate Services peers
Current Ratio (MRQ)
1.71xvs Real Estate Services peers
Book Value per Share (MRQ)
4.95CNYUpdated Sep 21, 2026Total Assets
76.60BCNY11.44B · vs all stocks (USD)
Total Current Assets
51.20BCNYFY2025 · Dec 31, 2025Total Liabilities
57.56BCNYFY2025 · Dec 31, 2025Total Non-current Assets
25.40BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
27.89BCNYFY2025 · Dec 31, 2025Total Current Liabilities
29.67BCNYFY2025 · Dec 31, 2025Cash
7.25BCNYFY2025 · Dec 31, 2025Cash Equivalents
2.14BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
9.39BCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.15BCNYFY2025 · Dec 31, 2025Accounts Receivable
2.48BCNYFY2025 · Dec 31, 2025Inventory
32.14BCNYFY2025 · Dec 31, 2025Accounts Payable
2.54BCNYFY2025 · Dec 31, 2025Short-term Debt
18.52BCNYFY2025 · Dec 31, 2025Other Current Liabilities
295.07MCNYFY2025 · Dec 31, 2025Long-term Debt
18.40BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
8.03BCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.85BCNYFY2025 · Dec 31, 2025Retained Earnings
4.34BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
19.03BCNY2.84B · vs all stocks (USD)
52-Week Low
2.24CNYUpdated Sep 21, 202652-Week High
4.18CNYUpdated Sep 21, 202652-Week Change
-21.64%vs all stocks
Beta
0.7340xvs all stocks
50-Day MA
2.69CNYUpdated Sep 21, 2026200-Day MA
3.02CNYUpdated Sep 21, 2026Avg 10-Day Volume
91.40MSharesUpdated Sep 21, 2026Avg 30-Day Volume
65.12MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-1.93CNYUpdated 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 patternsWhere 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
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
Profit margin is -134.6%, lower than 95% of its Real Estate Services peers (median 9.1%)Significant
Profit margin: -1.35Industry median: 0.09Industry P5: -0.33Peers compared: 36.00
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.71Altman Z-Score: 0.27
Financial Health
Altman Z-Score 0.27: distress zoneCritical
Altman Z-Score: 0.27
High earnings qualityNotable
Earnings Quality Score: 6.53
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
Market cap is $1.34B, above the global median of $1.18BNotable
Market cap (USD): 1,341,493,746.325Global Median: 1,180,223,658.953
Revenue is $610.65M, above the global median of $548.88MNotable
Revenue (USD): 610,648,359.552Global Median: 548,883,780.48
Levered free cash flow is $589.43M, above the global median of $18.73MNotable
Levered free cash flow (USD): 589,432,164.808Global Median: 18,729,043.027
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