CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $1.52B, above the global median of $1.15B
- PositionCurrent ratio is 1.01×, lower than 95% of its Computer Hardware peers (median 1.54×)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.24BCNY1.52B · vs all stocks (USD)
Revenue (TTM)
54.60BCNY8.10B · vs all stocks (USD)
Profit Margin
-1.64%vs Computer Hardware peers
Beta
0.4320xvs all stocks
52-Week Change
-15.04%vs all stocks
Market Capitalization
10.24BCNY1.52B · vs all stocks (USD)
Enterprise Value
19.77BCNY2.93B · vs all stocks (USD)
Forward P/E
16.07xvs Computer Hardware peers
Price to Sales (TTM)
0.1867xvs Computer Hardware peers
Price to Book (MRQ)
5.65xvs Computer Hardware peers
Enterprise to Revenue
0.3620xvs Computer Hardware peers
Enterprise to EBITDA
26.13xvs Computer Hardware peers
Gross Margin
8.43%vs Computer Hardware peers
Profit Margin
-1.64%vs Computer Hardware peers
Operating Margin
-2.29%vs Computer Hardware peers
Return on Assets (TTM)
-0.98%vs Computer Hardware peers
Return on Equity (TTM)
-20.28%vs Computer Hardware peers
Revenue (TTM)
54.60BCNY8.10B · vs all stocks (USD)
Revenue per Share (TTM)
12.06CNYUpdated Aug 18, 2026Quarterly Revenue Growth
2.80%vs Computer Hardware peers
Gross Profit (TTM)
5.07BCNY751.96M · vs all stocks (USD)
EBITDA (TTM)
1.16BCNY171.73M · vs all stocks (USD)
Net Income (TTM)
-897.47MCNY-133.10M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.76%vs Computer Hardware peers
Operating Cash Flow (TTM)
-1.68BCNY-249.13M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.28BCNY-189.82M · vs all stocks (USD)
Payout Ratio
0.00%vs Computer Hardware peers
Minority Interest (Equity)
5.54BCNYFY2025 · Dec 31, 2025Revenue
54.26BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
48.70BCNYFY2025 · Dec 31, 2025Gross Profit
5.56BCNYFY2025 · Dec 31, 2025Operating Income
4.84MCNY717.58K · vs all stocks (USD)
Pre-tax Income
-1.14BCNYFY2025 · Dec 31, 2025Income Tax Expense
281.35MCNYFY2025 · Dec 31, 2025Net Income
-1.42BCNYFY2025 · Dec 31, 2025EBIT
-670.07MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.16BCNYFY2025 · Dec 31, 2025Research & Development
1.29BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
2.09BCNYFY2025 · Dec 31, 2025Other Operating Expenses
166.70MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
86.43MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
472.12MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1732CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1732CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
4.53BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
4.53BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-1.42BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
639.14MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-3.35BCNYFY2025 · Dec 31, 2025Free Cash Flow
-4.23BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.03BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.42BCNYFY2025 · Dec 31, 2025Other Non-cash Items
512.17MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.08BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.36BCNYFY2025 · Dec 31, 2025Capital Expenditures
-876.89MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.13BCNYFY2025 · Dec 31, 2025Sale of Investments
1.22BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-781.19MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
52.23BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-50.09BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-316.59MCNYFY2025 · Dec 31, 2025Other Financing Charges
-102.67MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
1.72BCNYFY2025 · Dec 31, 2025Shares Outstanding
4.53BSharesUpdated Aug 18, 2026Float Shares
2.49BSharesUpdated Aug 18, 2026% Held by Insiders
47.62%vs all stocks
% Held by Institutions
2.52%vs all stocks
Total Cash (MRQ)
3.93BCNY582.67M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8670CNYUpdated Aug 18, 2026Total Debt (MRQ)
8.15BCNY1.21B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.14xvs Computer Hardware peers
Current Ratio (MRQ)
1.01xvs Computer Hardware peers
Book Value per Share (MRQ)
0.3980CNYUpdated Aug 18, 2026Total Assets
34.61BCNY5.13B · vs all stocks (USD)
Total Current Assets
26.09BCNYFY2025 · Dec 31, 2025Total Liabilities
27.05BCNYFY2025 · Dec 31, 2025Total Non-current Assets
8.52BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
3.18BCNYFY2025 · Dec 31, 2025Total Current Liabilities
23.86BCNYFY2025 · Dec 31, 2025Cash
4.03BCNYFY2025 · Dec 31, 2025Cash Equivalents
1.89MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.03BCNYFY2025 · Dec 31, 2025Other Short-term Investments
182.08MCNYFY2025 · Dec 31, 2025Accounts Receivable
9.04BCNYFY2025 · Dec 31, 2025Inventory
9.99BCNYFY2025 · Dec 31, 2025Accounts Payable
9.69BCNYFY2025 · Dec 31, 2025Short-term Debt
8.49BCNYFY2025 · Dec 31, 2025Other Current Liabilities
719.32MCNYFY2025 · Dec 31, 2025Long-term Debt
991.18MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
54.10MCNYFY2025 · Dec 31, 2025Common Stock (Book)
4.53BCNYFY2025 · Dec 31, 2025Retained Earnings
-3.17BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
7.56BCNY1.12B · vs all stocks (USD)
52-Week Low
2.12CNYUpdated Aug 18, 202652-Week High
3.18CNYUpdated Aug 18, 202652-Week Change
-15.04%vs all stocks
Beta
0.4320xvs all stocks
50-Day MA
2.44CNYUpdated Aug 18, 2026200-Day MA
2.63CNYUpdated Aug 18, 2026Avg 10-Day Volume
72.22MSharesUpdated Aug 18, 2026Avg 30-Day Volume
72.84MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
-0.2000CNYUpdated Aug 18, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Current ratio is 1.01×, lower than 95% of its Computer Hardware peers (median 1.54×)Significant
Current ratio: 1.01Industry median: 1.54Industry P5: 1.16Peers compared: 34.00
Financial Health
Altman Z-Score 1.68: grey zoneSignificant
Altman Z-Score: 1.68
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $1.52B, above the global median of $1.15BNotable
Market cap (USD): 1,518,120,609.764Global Median: 1,146,734,693.424
Revenue is $8.1B, above the global median of $520.53MNotable
Revenue (USD): 8,096,830,647.91Global Median: 520,528,949.311
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