CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $3.97B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.42: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
26.80BCNY3.97B · vs all stocks (USD)
Revenue (TTM)
12.88BCNY1.91B · vs all stocks (USD)
Profit Margin
-5.73%vs Computer Hardware peers
Beta
0.3130xvs all stocks
52-Week Change
-23.87%vs all stocks
Market Capitalization
26.80BCNY3.97B · vs all stocks (USD)
Enterprise Value
26.75BCNY3.97B · vs all stocks (USD)
Forward P/E
15.45xvs Computer Hardware peers
Price to Sales (TTM)
2.08xvs Computer Hardware peers
Price to Book (MRQ)
2.91xvs Computer Hardware peers
Enterprise to Revenue
2.08xvs Computer Hardware peers
Enterprise to EBITDA
101.57xvs Computer Hardware peers
Gross Margin
28.19%vs Computer Hardware peers
Profit Margin
-5.73%vs Computer Hardware peers
Operating Margin
6.06%vs Computer Hardware peers
Return on Assets (TTM)
-0.34%vs Computer Hardware peers
Return on Equity (TTM)
-7.96%vs Computer Hardware peers
Revenue (TTM)
12.88BCNY1.91B · vs all stocks (USD)
Revenue per Share (TTM)
9.14CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-61.40%vs Computer Hardware peers
Gross Profit (TTM)
3.35BCNY497.08M · vs all stocks (USD)
EBITDA (TTM)
1.04BCNY153.53M · vs all stocks (USD)
Net Income (TTM)
-738.05MCNY-109.45M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-23.50%vs Computer Hardware peers
Operating Cash Flow (TTM)
1.48BCNY219.07M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-929.05MCNY-137.78M · vs all stocks (USD)
5-Year Average Dividend Yield
0.32%vs all stocks
Payout Ratio
0.00%vs Computer Hardware peers
Minority Interest (Equity)
216.99MCNYFY2025 · Dec 31, 2025Revenue
16.51BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
11.67BCNYFY2025 · Dec 31, 2025Gross Profit
4.85BCNYFY2025 · Dec 31, 2025Operating Income
572.48MCNY84.90M · vs all stocks (USD)
Pre-tax Income
-504.96MCNYFY2025 · Dec 31, 2025Income Tax Expense
262.30MCNYFY2025 · Dec 31, 2025Net Income
-767.26MCNYFY2025 · Dec 31, 2025EBIT
-29.21MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.04BCNYFY2025 · Dec 31, 2025Research & Development
1.14BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
1.19BCNYFY2025 · Dec 31, 2025Other Operating Expenses
82.87MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
115.93MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
475.75MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.5096CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.5096CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.41BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.41BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-767.26MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
49.05MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-1.59BCNYFY2025 · Dec 31, 2025Free Cash Flow
-2.41BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.25BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-767.26MCNYFY2025 · Dec 31, 2025Other Non-cash Items
495.91MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-512.77MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-810.71MCNYFY2025 · Dec 31, 2025Capital Expenditures
-814.84MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-2.07BCNYFY2025 · Dec 31, 2025Sale of Investments
2.40BCNYFY2025 · Dec 31, 2025Other Investing Activity
-5.12MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-483.11MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.72BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-3.62BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-378.63MCNYFY2025 · Dec 31, 2025Other Financing Charges
-198.47MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.47BCNYFY2025 · Dec 31, 2025Shares Outstanding
1.42BSharesUpdated Aug 19, 2026Float Shares
819.05MSharesUpdated Aug 19, 2026% Held by Insiders
41.03%vs all stocks
% Held by Institutions
7.56%vs all stocks
Total Cash (MRQ)
3.36BCNY498.86M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.39CNYUpdated Aug 19, 2026Total Debt (MRQ)
4.42BCNY655.95M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4728xvs Computer Hardware peers
Current Ratio (MRQ)
2.53xvs Computer Hardware peers
Book Value per Share (MRQ)
6.48CNYUpdated Aug 19, 2026Total Assets
17.07BCNY2.53B · vs all stocks (USD)
Total Current Assets
11.47BCNYFY2025 · Dec 31, 2025Total Liabilities
7.80BCNYFY2025 · Dec 31, 2025Total Non-current Assets
5.60BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
3.42BCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.38BCNYFY2025 · Dec 31, 2025Cash
3.24BCNYFY2025 · Dec 31, 2025Cash Equivalents
91.97MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.33BCNYFY2025 · Dec 31, 2025Other Short-term Investments
116.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.76BCNYFY2025 · Dec 31, 2025Inventory
4.59BCNYFY2025 · Dec 31, 2025Accounts Payable
1.25BCNYFY2025 · Dec 31, 2025Short-term Debt
1.52BCNYFY2025 · Dec 31, 2025Other Current Liabilities
16.24MCNYFY2025 · Dec 31, 2025Long-term Debt
2.67BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
49.22MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.42BCNYFY2025 · Dec 31, 2025Retained Earnings
-1.24BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
9.27BCNY1.37B · vs all stocks (USD)
Treasury Stock
437.30MCNYFY2025 · Dec 31, 202552-Week Low
12.80CNYUpdated Aug 19, 202652-Week High
26.85CNYUpdated Aug 19, 202652-Week Change
-23.87%vs all stocks
Beta
0.3130xvs all stocks
50-Day MA
16.20CNYUpdated Aug 19, 2026200-Day MA
18.47CNYUpdated Aug 19, 2026Avg 10-Day Volume
27.50MSharesUpdated Aug 19, 2026Avg 30-Day Volume
22.88MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.5200CNYUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 3.42: safe zoneNotable
Altman Z-Score: 3.42
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $3.97B, above the global median of $1.15BNotable
Market cap (USD): 3,974,798,544.613Global Median: 1,146,734,693.424
Revenue is $1.91B, above the global median of $520.53MNotable
Revenue (USD): 1,909,800,585.318Global Median: 520,528,949.311
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