CompanyGraph
What stands out
- Earnings significantly exceed cash generation
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- PositionDebt-to-equity is 0×, lower than 95% of its Computer Hardware peers (median 0.17×)
- FinancialsAltman Z-Score 6.02: safe zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
2.46%
Annual Rate
CNY 0.50Paid annual
Payout Ratio
120.8%High
Payback Period
39.1 yr
Last Ex-Dividend
Jul 17, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
4.75BCNY709.23M · vs all stocks (USD)
Trailing P/E
59.82xvs Computer Hardware peers
Revenue (TTM)
1.02BCNY151.48M · vs all stocks (USD)
Profit Margin
9.94%vs Computer Hardware peers
52-Week Change
-36.49%vs all stocks
Market Capitalization
4.75BCNY709.23M · vs all stocks (USD)
Enterprise Value
3.94BCNY587.74M · vs all stocks (USD)
Trailing P/E
59.82xvs Computer Hardware peers
Price to Sales (TTM)
4.68xvs Computer Hardware peers
Price to Book (MRQ)
3.15xvs Computer Hardware peers
Enterprise to Revenue
3.88xvs Computer Hardware peers
Enterprise to EBITDA
35.92xvs Computer Hardware peers
Gross Margin
29.25%vs Computer Hardware peers
Profit Margin
9.94%vs Computer Hardware peers
Operating Margin
7.85%vs Computer Hardware peers
Return on Assets (TTM)
2.86%vs Computer Hardware peers
Return on Equity (TTM)
6.78%vs Computer Hardware peers
Revenue (TTM)
1.02BCNY151.48M · vs all stocks (USD)
Revenue per Share (TTM)
4.33CNYUpdated Sep 19, 2026Quarterly Revenue Growth
3.90%vs Computer Hardware peers
Gross Profit (TTM)
304.15MCNY45.37M · vs all stocks (USD)
EBITDA (TTM)
192.94MCNY28.78M · vs all stocks (USD)
Net Income (TTM)
100.96MCNY15.06M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-37.80%vs Computer Hardware peers
Operating Cash Flow (TTM)
18.80MCNY2.80M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-41.65MCNY-6.21M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5000CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
2.46%vs all stocks
Payout Ratio
120.77%vs Computer Hardware peers
Revenue
1.05BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
706.16MCNYFY2025 · Dec 31, 2025Gross Profit
345.99MCNYFY2025 · Dec 31, 2025Operating Income
168.31MCNY25.11M · vs all stocks (USD)
Pre-tax Income
149.53MCNYFY2025 · Dec 31, 2025Income Tax Expense
12.49MCNYFY2025 · Dec 31, 2025Net Income
137.03MCNYFY2025 · Dec 31, 2025EBIT
149.79MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
192.94MCNYFY2025 · Dec 31, 2025Research & Development
77.03MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
51.28MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.43MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.08MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
262.36KCNYFY2025 · Dec 31, 2025EPS (Basic)
1.00CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.00CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
137.03MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
137.03MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
137.03MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
126.23MCNYFY2025 · Dec 31, 2025Free Cash Flow
101.96MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
439.73MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
137.03MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.84MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-19.34MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
6.70MCNYFY2025 · Dec 31, 2025Capital Expenditures
-24.27MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.54BCNYFY2025 · Dec 31, 2025Sale of Investments
3.03BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-536.16MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
0.00CNYFY2025 · Dec 31, 2025Common Dividends Paid
-93.60MCNYFY2025 · Dec 31, 2025Other Financing Charges
571.88MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
478.28MCNYFY2025 · Dec 31, 2025Shares Outstanding
230.88MSharesUpdated Sep 19, 2026Float Shares
65.27MSharesUpdated Sep 19, 2026% Held by Insiders
66.08%vs all stocks
% Held by Institutions
4.99%vs all stocks
Total Cash (MRQ)
814.74MCNY121.53M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.48CNYUpdated Sep 19, 2026Total Debt (MRQ)
297.73KCNY44.41K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0002xvs Computer Hardware peers
Current Ratio (MRQ)
2.99xvs Computer Hardware peers
Book Value per Share (MRQ)
6.46CNYUpdated Sep 19, 2026Total Assets
2.15BCNY320.11M · vs all stocks (USD)
Total Current Assets
1.91BCNYFY2025 · Dec 31, 2025Total Liabilities
685.68MCNYFY2025 · Dec 31, 2025Total Non-current Assets
234.25MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.20MCNYFY2025 · Dec 31, 2025Total Current Liabilities
683.48MCNYFY2025 · Dec 31, 2025Cash
690.45MCNYFY2025 · Dec 31, 2025Cash Equivalents
16.80MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
707.26MCNYFY2025 · Dec 31, 2025Other Short-term Investments
333.69MCNYFY2025 · Dec 31, 2025Accounts Receivable
524.71MCNYFY2025 · Dec 31, 2025Inventory
166.38MCNYFY2025 · Dec 31, 2025Accounts Payable
553.18MCNYFY2025 · Dec 31, 2025Short-term Debt
876.34KCNYFY2025 · Dec 31, 2025Other Current Liabilities
58.25MCNYFY2025 · Dec 31, 2025Long-term Debt
0.00CNYFY2025 · Dec 31, 2025Common Stock (Book)
156.00MCNYFY2025 · Dec 31, 2025Retained Earnings
691.15MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.46BCNY217.83M · vs all stocks (USD)
52-Week Low
16.97CNYUpdated Sep 19, 202652-Week High
32.83CNYUpdated Sep 19, 202652-Week Change
-36.49%vs all stocks
50-Day MA
21.99CNYUpdated Sep 19, 2026200-Day MA
25.53CNYUpdated Sep 19, 2026Avg 10-Day Volume
6.40MSharesUpdated Sep 19, 2026Avg 30-Day Volume
6.34MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.3400CNYUpdated Sep 19, 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
Debt Falling While Share Count Rises
Debt has fallen for four years while the share count rose over eight.
Reads
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
How is this stock valued?
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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
Debt-to-equity is 0×, lower than 95% of its Computer Hardware peers (median 0.17×)Notable
Debt-to-equity: 0.00Industry median: 0.17Industry P5: 0.00Peers compared: 66.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 15,059,664.946Operating Cash Flow (USD, TTM): 2,803,497.998
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.21Dividend per Share: 0.50Earnings per Share: 0.34
Financial Health
Altman Z-Score 6.02: safe zoneNotable
Altman Z-Score: 6.02
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
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