CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- FinancialsAltman Z-Score 7.99: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.30%
Annual Rate
CNY 0.03Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Aug 31, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.45BCNY515.48M · vs all stocks (USD)
Revenue (TTM)
1.76BCNY262.13M · vs all stocks (USD)
Profit Margin
-1.41%vs Internet Retail peers
Beta
0.4800xvs all stocks
52-Week Change
-28.35%vs all stocks
Forward Annual Dividend Yield
0.30%vs all stocks
Market Capitalization
3.45BCNY515.48M · vs all stocks (USD)
Enterprise Value
2.04BCNY304.82M · vs all stocks (USD)
Forward P/E
16.94xvs Internet Retail peers
Price to Sales (TTM)
1.93xvs Internet Retail peers
Price to Book (MRQ)
1.40xvs Internet Retail peers
Enterprise to Revenue
1.16xvs Internet Retail peers
Gross Margin
40.24%vs Internet Retail peers
Profit Margin
-1.41%vs Internet Retail peers
Operating Margin
1.82%vs Internet Retail peers
Return on Assets (TTM)
-0.03%vs Internet Retail peers
Return on Equity (TTM)
-0.97%vs Internet Retail peers
Revenue (TTM)
1.76BCNY262.13M · vs all stocks (USD)
Revenue per Share (TTM)
4.58CNYUpdated Sep 22, 2026Quarterly Revenue Growth
1.90%vs Internet Retail peers
Gross Profit (TTM)
664.03MCNY99.16M · vs all stocks (USD)
EBITDA (TTM)
40.61MCNY6.06M · vs all stocks (USD)
Net Income (TTM)
-24.71MCNY-3.69M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.87%vs Internet Retail peers
Operating Cash Flow (TTM)
79.81MCNY11.92M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
85.68MCNY12.79M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0300CNYUpdated Sep 22, 2026Forward Annual Dividend Yield
0.30%vs all stocks
Trailing Annual Dividend Rate
0.0250CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.30%vs all stocks
Payout Ratio
0.00%vs Internet Retail peers
Minority Interest (Equity)
-7.27MCNYFY2025 · Dec 31, 2025Revenue
1.69BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.02BCNYFY2025 · Dec 31, 2025Gross Profit
672.87MCNYFY2025 · Dec 31, 2025Operating Income
-2.05MCNY-305.75K · vs all stocks (USD)
Pre-tax Income
-73.35MCNYFY2025 · Dec 31, 2025Income Tax Expense
6.59MCNYFY2025 · Dec 31, 2025Net Income
-79.94MCNYFY2025 · Dec 31, 2025EBIT
-72.78MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
40.61MCNYFY2025 · Dec 31, 2025Research & Development
17.54MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
452.68MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.64MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
25.02MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
571.69KCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
-79.94MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-48.08KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-85.31MCNYFY2025 · Dec 31, 2025Free Cash Flow
-96.38MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
840.71MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-79.94MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.25MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
32.03MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-39.65MCNYFY2025 · Dec 31, 2025Capital Expenditures
-11.07MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.83BCNYFY2025 · Dec 31, 2025Sale of Investments
1.77BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-74.95MCNYFY2025 · Dec 31, 2025Other Financing Charges
-12.22MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-12.22MCNYFY2025 · Dec 31, 2025Shares Outstanding
400.46MSharesUpdated Sep 22, 2026Float Shares
226.80MSharesUpdated Sep 22, 2026% Held by Insiders
53.74%vs all stocks
% Held by Institutions
4.50%vs all stocks
Total Cash (MRQ)
1.37BCNY205.29M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.43CNYUpdated Sep 22, 2026Total Debt (MRQ)
30.54MCNY4.56M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0126xvs Internet Retail peers
Current Ratio (MRQ)
7.46xvs Internet Retail peers
Book Value per Share (MRQ)
6.06CNYUpdated Sep 22, 2026Total Assets
2.73BCNY407.64M · vs all stocks (USD)
Total Current Assets
1.82BCNYFY2025 · Dec 31, 2025Total Liabilities
333.30MCNYFY2025 · Dec 31, 2025Total Non-current Assets
905.16MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
4.26MCNYFY2025 · Dec 31, 2025Total Current Liabilities
329.03MCNYFY2025 · Dec 31, 2025Cash
821.82MCNYFY2025 · Dec 31, 2025Cash Equivalents
30.21MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
852.03MCNYFY2025 · Dec 31, 2025Other Short-term Investments
144.31MCNYFY2025 · Dec 31, 2025Accounts Receivable
39.08MCNYFY2025 · Dec 31, 2025Inventory
416.88MCNYFY2025 · Dec 31, 2025Accounts Payable
235.23MCNYFY2025 · Dec 31, 2025Short-term Debt
4.20MCNYFY2025 · Dec 31, 2025Other Current Liabilities
320.25KCNYFY2025 · Dec 31, 2025Long-term Debt
274.71KCNYFY2025 · Dec 31, 2025Common Stock (Book)
400.46MCNYFY2025 · Dec 31, 2025Retained Earnings
1.15BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.40BCNY357.87M · vs all stocks (USD)
52-Week Low
6.89CNYUpdated Sep 22, 202652-Week High
14.18CNYUpdated Sep 22, 202652-Week Change
-28.35%vs all stocks
Beta
0.4800xvs all stocks
50-Day MA
8.10CNYUpdated Sep 22, 2026200-Day MA
9.85CNYUpdated Sep 22, 2026Avg 10-Day Volume
6.42MSharesUpdated Sep 22, 2026Avg 30-Day Volume
8.21MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.0600CNYUpdated Sep 22, 20261 interpretation 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?
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.40Profit Margin: -0.01
Financial Health
Altman Z-Score 7.99: safe zoneNotable
Altman Z-Score: 7.99
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
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