CompanyGraphWhat stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $4.17B, above the global median of $1.15B
- PositionOperating margin is 25.7%, higher than 95% of its Computer Hardware peers (median 3.1%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.03%
Annual Rate
CNY 0.03Paid annual
Payout Ratio
2.2%Sustainable
Last Ex-Dividend
Jun 29, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
28.15BCNY4.17B · vs all stocks (USD)
Trailing P/E
62.38xvs Computer Hardware peers
Revenue (TTM)
1.97BCNY291.62M · vs all stocks (USD)
Profit Margin
19.28%vs Computer Hardware peers
Beta
0.9620xvs all stocks
52-Week Change
85.55%vs all stocks
Market Capitalization
28.15BCNY4.17B · vs all stocks (USD)
Enterprise Value
27.51BCNY4.08B · vs all stocks (USD)
Trailing P/E
62.38xvs Computer Hardware peers
Forward P/E
46.82xvs Computer Hardware peers
Price to Sales (TTM)
14.32xvs Computer Hardware peers
Price to Book (MRQ)
10.39xvs Computer Hardware peers
Enterprise to Revenue
13.99xvs Computer Hardware peers
Enterprise to EBITDA
39.82xvs Computer Hardware peers
Gross Margin
45.86%vs Computer Hardware peers
Profit Margin
19.28%vs Computer Hardware peers
Operating Margin
25.66%vs Computer Hardware peers
Return on Assets (TTM)
4.46%vs Computer Hardware peers
Return on Equity (TTM)
21.09%vs Computer Hardware peers
Revenue (TTM)
1.97BCNY291.62M · vs all stocks (USD)
Revenue per Share (TTM)
5.91CNYUpdated Aug 18, 2026Quarterly Revenue Growth
59.50%vs Computer Hardware peers
Gross Profit (TTM)
799.53MCNY118.57M · vs all stocks (USD)
EBITDA (TTM)
1.18BCNY174.63M · vs all stocks (USD)
Net Income (TTM)
379.12MCNY56.22M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
368.70%vs Computer Hardware peers
Operating Cash Flow (TTM)
905.86MCNY134.34M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-615.32MCNY-91.25M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0300CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
0.03%vs all stocks
Payout Ratio
2.17%vs Computer Hardware peers
Minority Interest (Equity)
197.15MCNYFY2025 · Dec 31, 2025Revenue
4.09BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.26BCNYFY2025 · Dec 31, 2025Gross Profit
823.18MCNYFY2025 · Dec 31, 2025Operating Income
439.65MCNY65.20M · vs all stocks (USD)
Pre-tax Income
330.74MCNYFY2025 · Dec 31, 2025Income Tax Expense
58.59MCNYFY2025 · Dec 31, 2025Net Income
272.15MCNYFY2025 · Dec 31, 2025EBIT
356.03MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
523.74MCNYFY2025 · Dec 31, 2025Research & Development
171.24MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
34.69MCNYFY2025 · Dec 31, 2025Other Operating Expenses
40.04MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
20.34MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
25.30MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5231CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5231CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
326.81MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
326.81MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
272.15MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-101.20MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-1.12BCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.20BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.08BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
272.15MCNYFY2025 · Dec 31, 2025Other Non-cash Items
39.79MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-429.78MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.00BCNYFY2025 · Dec 31, 2025Capital Expenditures
-80.86MCNYFY2025 · Dec 31, 2025Purchase of Investments
-5.53BCNYFY2025 · Dec 31, 2025Sale of Investments
5.51BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-100.68MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.55BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.11BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-47.66MCNYFY2025 · Dec 31, 2025Other Financing Charges
96.47MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
490.53MCNYFY2025 · Dec 31, 2025Shares Outstanding
327.98MSharesUpdated Aug 18, 2026Float Shares
113.31MSharesUpdated Aug 18, 2026% Held by Insiders
65.96%vs all stocks
% Held by Institutions
1.41%vs all stocks
Total Cash (MRQ)
4.54BCNY673.34M · vs all stocks (USD)
Total Cash per Share (MRQ)
13.84CNYUpdated Aug 18, 2026Total Debt (MRQ)
2.98BCNY441.41M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9485xvs Computer Hardware peers
Current Ratio (MRQ)
1.43xvs Computer Hardware peers
Book Value per Share (MRQ)
8.29CNYUpdated Aug 18, 2026Total Assets
6.17BCNY914.94M · vs all stocks (USD)
Total Current Assets
5.31BCNYFY2025 · Dec 31, 2025Total Liabilities
3.72BCNYFY2025 · Dec 31, 2025Total Non-current Assets
859.76MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
174.12MCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.54BCNYFY2025 · Dec 31, 2025Cash
1.09BCNYFY2025 · Dec 31, 2025Cash Equivalents
30.64MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.12BCNYFY2025 · Dec 31, 2025Other Short-term Investments
967.11MCNYFY2025 · Dec 31, 2025Accounts Receivable
907.56MCNYFY2025 · Dec 31, 2025Inventory
1.78BCNYFY2025 · Dec 31, 2025Accounts Payable
2.22BCNYFY2025 · Dec 31, 2025Short-term Debt
1.18BCNYFY2025 · Dec 31, 2025Other Current Liabilities
10.86MCNYFY2025 · Dec 31, 2025Long-term Debt
98.96MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
36.78MCNYFY2025 · Dec 31, 2025Common Stock (Book)
252.25MCNYFY2025 · Dec 31, 2025Retained Earnings
684.44MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.45BCNY363.47M · vs all stocks (USD)
Treasury Stock
7.84MCNYFY2025 · Dec 31, 202552-Week Low
35.91CNYUpdated Aug 18, 202652-Week High
109.69CNYUpdated Aug 18, 202652-Week Change
85.55%vs all stocks
Beta
0.9620xvs all stocks
50-Day MA
85.83CNYUpdated Aug 18, 2026200-Day MA
59.94CNYUpdated Aug 18, 2026Avg 10-Day Volume
11.58MSharesUpdated Aug 18, 2026Avg 30-Day Volume
12.60MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
1.38CNYUpdated Aug 18, 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 patternsHow does this company use capital?
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
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
Operating margin is 25.7%, higher than 95% of its Computer Hardware peers (median 3.1%)Significant
Operating margin: 0.26Industry median: 0.03Industry P95: 0.22Peers compared: 34.00
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.59Receivables vs revenue divergence: 2.44
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.71
Altman Z-Score 5.89: safe zoneNotable
Altman Z-Score: 5.89
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $4.17B, above the global median of $1.15BNotable
Market cap (USD): 4,174,790,325.992Global Median: 1,146,734,693.424
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