CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- PositionGross margin is -0.7%, lower than 95% of its Computer Hardware peers (median 25.5%)
- FinancialsAltman Z-Score 1.31: grey zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.92BCNY729.01M · vs all stocks (USD)
Revenue (TTM)
1.51BCNY224.22M · vs all stocks (USD)
Profit Margin
-14.55%vs Computer Hardware peers
Beta
0.8760xvs all stocks
52-Week Change
-30.45%vs all stocks
Market Capitalization
4.92BCNY729.01M · vs all stocks (USD)
Enterprise Value
5.84BCNY865.83M · vs all stocks (USD)
Forward P/E
28.09xvs Computer Hardware peers
Price to Sales (TTM)
3.25xvs Computer Hardware peers
Price to Book (MRQ)
11.76xvs Computer Hardware peers
Enterprise to Revenue
3.86xvs Computer Hardware peers
Enterprise to EBITDA
-53.50xvs Computer Hardware peers
Gross Margin
-0.66%vs Computer Hardware peers
Profit Margin
-14.55%vs Computer Hardware peers
Operating Margin
-18.47%vs Computer Hardware peers
Return on Assets (TTM)
-4.92%vs Computer Hardware peers
Return on Equity (TTM)
-37.05%vs Computer Hardware peers
Revenue (TTM)
1.51BCNY224.22M · vs all stocks (USD)
Revenue per Share (TTM)
5.79CNYUpdated Aug 19, 2026Quarterly Revenue Growth
3.70%vs Computer Hardware peers
Gross Profit (TTM)
68.27MCNY10.12M · vs all stocks (USD)
EBITDA (TTM)
-109.13MCNY-16.18M · vs all stocks (USD)
Net Income (TTM)
-219.93MCNY-32.61M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
3.11%vs Computer Hardware peers
Operating Cash Flow (TTM)
60.17MCNY8.92M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-5.56MCNY-824.68K · vs all stocks (USD)
5-Year Average Dividend Yield
0.76%vs all stocks
Payout Ratio
0.00%vs Computer Hardware peers
Minority Interest (Equity)
81.06MCNYFY2025 · Dec 31, 2025Revenue
1.50BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.42BCNYFY2025 · Dec 31, 2025Gross Profit
83.91MCNYFY2025 · Dec 31, 2025Operating Income
-168.97MCNY-25.06M · vs all stocks (USD)
Pre-tax Income
-249.43MCNYFY2025 · Dec 31, 2025Income Tax Expense
-12.95MCNYFY2025 · Dec 31, 2025Net Income
-236.48MCNYFY2025 · Dec 31, 2025EBIT
-219.26MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-24.53MCNYFY2025 · Dec 31, 2025Research & Development
95.34MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
30.48MCNYFY2025 · Dec 31, 2025Other Operating Expenses
16.45MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.93MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
30.18MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.8629CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.8629CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
261.20MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
261.20MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-236.48MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
11.10MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-103.84MCNYFY2025 · Dec 31, 2025Free Cash Flow
-154.29MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
206.45MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-236.48MCNYFY2025 · Dec 31, 2025Other Non-cash Items
36.88MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
83.02MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
12.74MCNYFY2025 · Dec 31, 2025Capital Expenditures
-50.44MCNYFY2025 · Dec 31, 2025Purchase of Investments
-4.53MCNYFY2025 · Dec 31, 2025Sale of Investments
964.23KCNYFY2025 · Dec 31, 2025Other Investing Activity
-1.49KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-54.02MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
994.67MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-995.54MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-28.59MCNYFY2025 · Dec 31, 2025Other Financing Charges
-12.75MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-42.21MCNYFY2025 · Dec 31, 2025Shares Outstanding
261.20MSharesUpdated Aug 19, 2026Float Shares
154.04MSharesUpdated Aug 19, 2026% Held by Insiders
52.58%vs all stocks
% Held by Institutions
0.14%vs all stocks
Total Cash (MRQ)
272.63MCNY40.43M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.04CNYUpdated Aug 19, 2026Total Debt (MRQ)
1.01BCNY150.41M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.04xvs Computer Hardware peers
Current Ratio (MRQ)
0.7800xvs Computer Hardware peers
Book Value per Share (MRQ)
1.60CNYUpdated Aug 19, 2026Total Assets
2.59BCNY384.45M · vs all stocks (USD)
Total Current Assets
1.47BCNYFY2025 · Dec 31, 2025Total Liabilities
2.03BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.12BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
162.86MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.87BCNYFY2025 · Dec 31, 2025Cash
64.24MCNYFY2025 · Dec 31, 2025Cash Equivalents
150.06MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
214.30MCNYFY2025 · Dec 31, 2025Accounts Receivable
729.29MCNYFY2025 · Dec 31, 2025Inventory
357.35MCNYFY2025 · Dec 31, 2025Accounts Payable
776.12MCNYFY2025 · Dec 31, 2025Short-term Debt
853.45MCNYFY2025 · Dec 31, 2025Other Current Liabilities
15.18MCNYFY2025 · Dec 31, 2025Long-term Debt
119.44MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
2.35MCNYFY2025 · Dec 31, 2025Common Stock (Book)
261.20MCNYFY2025 · Dec 31, 2025Retained Earnings
-473.38MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
560.50MCNY83.12M · vs all stocks (USD)
52-Week Low
15.96CNYUpdated Aug 19, 202652-Week High
27.60CNYUpdated Aug 19, 202652-Week Change
-30.45%vs all stocks
Beta
0.8760xvs all stocks
50-Day MA
19.54CNYUpdated Aug 19, 2026200-Day MA
21.59CNYUpdated Aug 19, 2026Avg 10-Day Volume
3.84MSharesUpdated Aug 19, 2026Avg 30-Day Volume
3.87MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.8400CNYUpdated Aug 19, 20262 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 patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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
Gross margin is -0.7%, lower than 95% of its Computer Hardware peers (median 25.5%)Significant
Gross margin: -0.01Industry median: 0.25Industry P5: 0.08Peers compared: 69.00
Return on equity is -37%, lower than 95% of its Computer Hardware peers (median 5.2%)Significant
Return on equity: -0.37Industry median: 0.05Industry P5: -0.33Peers compared: 69.00
Current ratio is 0.78×, lower than 95% of its Computer Hardware peers (median 2.26×)Significant
Current ratio: 0.78Industry median: 2.26Industry P5: 1.18Peers compared: 69.00
Debt-to-equity is 2.04×, higher than 95% of its Computer Hardware peers (median 0.16×)Significant
Debt-to-equity: 2.04Industry median: 0.16Industry P95: 1.03Peers compared: 69.00
Price-to-book is 11.76×, higher than 95% of its Computer Hardware peers (median 2.83×)Significant
Price-to-book: 11.76Industry median: 2.83Industry P95: 8.73Peers compared: 69.00
Financial Health
Altman Z-Score 1.31: grey zoneSignificant
Altman Z-Score: 1.31
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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