CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleLevered free cash flow is $177.45M, above the global median of $18.73M
- PositionOperating margin is -21.4%, lower than 95% of its Rental & Leasing Services peers (median 17.8%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.46BCNY666.39M · vs all stocks (USD)
Revenue (TTM)
2.52BCNY376.18M · vs all stocks (USD)
Profit Margin
-89.28%vs Rental & Leasing Services peers
Beta
0.8310xvs all stocks
52-Week Change
-5.91%vs all stocks
Market Capitalization
4.46BCNY666.39M · vs all stocks (USD)
Enterprise Value
10.63BCNY1.59B · vs all stocks (USD)
Forward P/E
-27.08xvs Rental & Leasing Services peers
Price to Sales (TTM)
1.76xvs Rental & Leasing Services peers
Price to Book (MRQ)
2.83xvs Rental & Leasing Services peers
Enterprise to Revenue
4.22xvs Rental & Leasing Services peers
Enterprise to EBITDA
-61.14xvs Rental & Leasing Services peers
Gross Margin
-2.49%vs Rental & Leasing Services peers
Profit Margin
-89.28%vs Rental & Leasing Services peers
Operating Margin
-21.45%vs Rental & Leasing Services peers
Return on Assets (TTM)
-3.55%vs Rental & Leasing Services peers
Return on Equity (TTM)
-60.15%vs Rental & Leasing Services peers
Revenue (TTM)
2.52BCNY376.18M · vs all stocks (USD)
Revenue per Share (TTM)
2.00CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-5.60%vs Rental & Leasing Services peers
Gross Profit (TTM)
-311.04MCNY-46.45M · vs all stocks (USD)
EBITDA (TTM)
-173.91MCNY-25.97M · vs all stocks (USD)
Net Income (TTM)
-2.25BCNY-335.86M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
49.55%vs Rental & Leasing Services peers
Operating Cash Flow (TTM)
513.44MCNY76.67M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.19BCNY177.45M · vs all stocks (USD)
Payout Ratio
0.00%vs Rental & Leasing Services peers
Minority Interest (Equity)
49.85MCNYFY2025 · Dec 31, 2025Revenue
2.54BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.84BCNYFY2025 · Dec 31, 2025Gross Profit
-293.86MCNYFY2025 · Dec 31, 2025Operating Income
-752.54MCNY-112.38M · vs all stocks (USD)
Pre-tax Income
-2.13BCNYFY2025 · Dec 31, 2025Income Tax Expense
61.97MCNYFY2025 · Dec 31, 2025Net Income
-2.20BCNYFY2025 · Dec 31, 2025EBIT
-1.84BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-94.34MCNYFY2025 · Dec 31, 2025Research & Development
66.15MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
105.69MCNYFY2025 · Dec 31, 2025Other Operating Expenses
24.65MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.40MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
291.30MCNYFY2025 · Dec 31, 2025EPS (Basic)
-1.75CNYFY2025 · Dec 31, 2025EPS (Diluted)
-1.75CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.26BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.26BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-2.20BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-811.87KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-1.06BCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.27BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.06BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-2.20BCNYFY2025 · Dec 31, 2025Other Non-cash Items
399.84MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
700.33MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
39.70MCNYFY2025 · Dec 31, 2025Capital Expenditures
-212.07MCNYFY2025 · Dec 31, 2025Sale of Investments
52.55MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-159.52MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.54BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-4.27BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-280.41MCNYFY2025 · Dec 31, 2025Other Financing Charges
1.41BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-605.60MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.26BSharesUpdated Sep 22, 2026Float Shares
740.84MSharesUpdated Sep 22, 2026% Held by Insiders
41.90%vs all stocks
% Held by Institutions
4.45%vs all stocks
Total Cash (MRQ)
803.62MCNY120.00M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6390CNYUpdated Sep 22, 2026Total Debt (MRQ)
6.95BCNY1.04B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.65xvs Rental & Leasing Services peers
Current Ratio (MRQ)
0.9740xvs Rental & Leasing Services peers
Book Value per Share (MRQ)
1.24CNYUpdated Sep 22, 2026Total Assets
14.39BCNY2.15B · vs all stocks (USD)
Total Current Assets
5.91BCNYFY2025 · Dec 31, 2025Total Liabilities
11.27BCNYFY2025 · Dec 31, 2025Total Non-current Assets
8.48BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
6.48BCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.79BCNYFY2025 · Dec 31, 2025Cash
580.94MCNYFY2025 · Dec 31, 2025Cash Equivalents
507.72MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.09BCNYFY2025 · Dec 31, 2025Accounts Receivable
3.44BCNYFY2025 · Dec 31, 2025Inventory
390.11MCNYFY2025 · Dec 31, 2025Accounts Payable
1.26BCNYFY2025 · Dec 31, 2025Short-term Debt
3.22BCNYFY2025 · Dec 31, 2025Other Current Liabilities
108.99MCNYFY2025 · Dec 31, 2025Long-term Debt
3.45BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.98BCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.26BCNYFY2025 · Dec 31, 2025Retained Earnings
-2.89BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.12BCNY466.22M · vs all stocks (USD)
52-Week Low
2.97CNYUpdated Sep 22, 202652-Week High
5.43CNYUpdated Sep 22, 202652-Week Change
-5.91%vs all stocks
Beta
0.8310xvs all stocks
50-Day MA
3.93CNYUpdated Sep 22, 2026200-Day MA
4.19CNYUpdated Sep 22, 2026Avg 10-Day Volume
24.25MSharesUpdated Sep 22, 2026Avg 30-Day Volume
34.98MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-1.79CNYUpdated Sep 22, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is -21.4%, lower than 95% of its Rental & Leasing Services peers (median 17.8%)Significant
Operating margin: -0.21Industry median: 0.18Industry P5: -0.20Peers compared: 28.00
Profit margin is -89.3%, lower than 95% of its Rental & Leasing Services peers (median 10.4%)Significant
Profit margin: -0.89Industry median: 0.10Industry P5: -0.36Peers compared: 28.00
Return on equity is -60.2%, lower than 95% of its Rental & Leasing Services peers (median 11.7%)Significant
Return on equity: -0.60Industry median: 0.12Industry P5: -0.24Peers compared: 28.00
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Levered free cash flow is $177.45M, above the global median of $18.73MNotable
Levered free cash flow (USD): 177,453,794.367Global Median: 18,729,043.027
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