CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleRevenue is $884.33M, above the global median of $520.53M
- PositionGross margin is 0.1%, lower than 95% of its Real Estate Services peers (median 37.6%)
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.97BCNY442.05M · vs all stocks (USD)
Revenue (TTM)
5.95BCNY884.33M · vs all stocks (USD)
Profit Margin
-23.48%vs Real Estate Services peers
Beta
0.6980xvs all stocks
52-Week Change
-0.58%vs all stocks
Market Capitalization
2.97BCNY442.05M · vs all stocks (USD)
Enterprise Value
13.81BCNY2.05B · vs all stocks (USD)
Forward P/E
9.08xvs Real Estate Services peers
Price to Sales (TTM)
0.5144xvs Real Estate Services peers
Price to Book (MRQ)
2.16xvs Real Estate Services peers
Enterprise to Revenue
2.32xvs Real Estate Services peers
Enterprise to EBITDA
-17.04xvs Real Estate Services peers
Gross Margin
0.12%vs Real Estate Services peers
Profit Margin
-23.48%vs Real Estate Services peers
Operating Margin
-6.11%vs Real Estate Services peers
Return on Assets (TTM)
-2.18%vs Real Estate Services peers
Return on Equity (TTM)
-48.36%vs Real Estate Services peers
Revenue (TTM)
5.95BCNY884.33M · vs all stocks (USD)
Revenue per Share (TTM)
6.88CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-13.90%vs Real Estate Services peers
Gross Profit (TTM)
-354.70MCNY-52.75M · vs all stocks (USD)
EBITDA (TTM)
104.19MCNY15.49M · vs all stocks (USD)
Net Income (TTM)
-1.40BCNY-207.65M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-88.72%vs Real Estate Services peers
Operating Cash Flow (TTM)
736.83MCNY109.57M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.02BCNY151.11M · vs all stocks (USD)
5-Year Average Dividend Yield
4.19%vs all stocks
Payout Ratio
0.00%vs Real Estate Services peers
Minority Interest (Equity)
762.14MCNYFY2025 · Dec 31, 2025Revenue
6.10BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
5.43BCNYFY2025 · Dec 31, 2025Gross Profit
661.74MCNYFY2025 · Dec 31, 2025Operating Income
146.79MCNY21.83M · vs all stocks (USD)
Pre-tax Income
-1.26BCNYFY2025 · Dec 31, 2025Income Tax Expense
28.54MCNYFY2025 · Dec 31, 2025Net Income
-1.29BCNYFY2025 · Dec 31, 2025EBIT
-878.93MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
104.19MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
242.18MCNYFY2025 · Dec 31, 2025Other Operating Expenses
145.47MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
8.89MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
385.58MCNYFY2025 · Dec 31, 2025EPS (Basic)
-1.51CNYFY2025 · Dec 31, 2025EPS (Diluted)
-1.51CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
864.10MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
864.10MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-1.29BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-8.03MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
3.15BCNYFY2025 · Dec 31, 2025Free Cash Flow
3.13BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.77BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.29BCNYFY2025 · Dec 31, 2025Other Non-cash Items
392.10MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
437.75MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
3.62BCNYFY2025 · Dec 31, 2025Capital Expenditures
18.54MCNYFY2025 · Dec 31, 2025Purchase of Investments
-13.34MCNYFY2025 · Dec 31, 2025Sale of Investments
21.12MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
26.32MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
5.03BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-6.68BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-789.69MCNYFY2025 · Dec 31, 2025Other Financing Charges
-21.34MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.46BCNYFY2025 · Dec 31, 2025Shares Outstanding
864.12MSharesUpdated Aug 20, 2026Float Shares
338.65MSharesUpdated Aug 20, 2026% Held by Insiders
63.14%vs all stocks
% Held by Institutions
1.55%vs all stocks
Total Cash (MRQ)
1.13BCNY167.49M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.30CNYUpdated Aug 20, 2026Total Debt (MRQ)
11.13BCNY1.65B · vs all stocks (USD)
Total Debt to Equity (MRQ)
5.13xvs Real Estate Services peers
Current Ratio (MRQ)
1.77xvs Real Estate Services peers
Book Value per Share (MRQ)
1.64CNYUpdated Aug 20, 2026Total Assets
22.40BCNY3.33B · vs all stocks (USD)
Total Current Assets
20.74BCNYFY2025 · Dec 31, 2025Total Liabilities
20.06BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.65BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
7.28BCNYFY2025 · Dec 31, 2025Total Current Liabilities
12.78BCNYFY2025 · Dec 31, 2025Cash
1.77BCNYFY2025 · Dec 31, 2025Cash Equivalents
115.96MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.88BCNYFY2025 · Dec 31, 2025Accounts Receivable
11.42MCNYFY2025 · Dec 31, 2025Inventory
16.48BCNYFY2025 · Dec 31, 2025Accounts Payable
4.20BCNYFY2025 · Dec 31, 2025Short-term Debt
4.67BCNYFY2025 · Dec 31, 2025Other Current Liabilities
159.84MCNYFY2025 · Dec 31, 2025Long-term Debt
7.28BCNYFY2025 · Dec 31, 2025Common Stock (Book)
864.12MCNYFY2025 · Dec 31, 2025Retained Earnings
181.05MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.34BCNY347.47M · vs all stocks (USD)
52-Week Low
2.62CNYUpdated Aug 20, 202652-Week High
4.18CNYUpdated Aug 20, 202652-Week Change
-0.58%vs all stocks
Beta
0.6980xvs all stocks
50-Day MA
3.20CNYUpdated Aug 20, 2026200-Day MA
3.38CNYUpdated Aug 20, 2026Avg 10-Day Volume
19.70MSharesUpdated Aug 20, 2026Avg 30-Day Volume
15.97MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-1.68CNYUpdated Aug 20, 20264 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?
Diagnostic
Elevated Inventory and Working Capital Buildup
The balance sheet has shrunk four years running, and inventory is much of what remains.
Reads
How does this company use capital?
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
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 0.1%, lower than 95% of its Real Estate Services peers (median 37.6%)Significant
Gross margin: 0.00Industry median: 0.38Industry P5: 0.09Peers compared: 117
Operating margin is -6.1%, lower than 95% of its Real Estate Services peers (median 16.2%)Significant
Operating margin: -0.06Industry median: 0.16Industry P5: -0.04Peers compared: 117
Return on equity is -48.4%, lower than 95% of its Real Estate Services peers (median 8%)Significant
Return on equity: -0.48Industry median: 0.08Industry P5: -0.14Peers compared: 117
Debt-to-equity is 5.13×, higher than 95% of its Real Estate Services peers (median 0.77×)Significant
Debt-to-equity: 5.13Industry median: 0.77Industry P95: 2.60Peers compared: 117
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.77Altman Z-Score: 0.67
Financial Health
Altman Z-Score 0.67: distress zoneCritical
Altman Z-Score: 0.67
High earnings qualityNotable
Earnings Quality Score: 0.86
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 $884.33M, above the global median of $520.53MNotable
Revenue (USD): 884,333,114.573Global Median: 520,528,949.311
Levered free cash flow is $151.11M, above the global median of $16.24MNotable
Levered free cash flow (USD): 151,113,677.059Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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