CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $1.49B, above the global median of $1.18B
- FinancialsAltman Z-Score 3.6: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.99%Below 5Y avg (1.50%)
Annual Rate
CNY 0.15Paid annual
Payout Ratio
45.5%Sustainable
Payback Period
94.1 yr
Last Ex-Dividend
May 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.00BCNY1.49B · vs all stocks (USD)
Trailing P/E
45.27xvs Computer Hardware peers
Revenue (TTM)
4.99BCNY744.80M · vs all stocks (USD)
Profit Margin
4.28%vs Computer Hardware peers
Beta
0.7500xvs all stocks
52-Week Change
2.71%vs all stocks
Market Capitalization
10.00BCNY1.49B · vs all stocks (USD)
Enterprise Value
9.10BCNY1.36B · vs all stocks (USD)
Trailing P/E
45.27xvs Computer Hardware peers
Forward P/E
24.49xvs Computer Hardware peers
Price to Sales (TTM)
1.97xvs Computer Hardware peers
Price to Book (MRQ)
1.68xvs Computer Hardware peers
Enterprise to Revenue
1.82xvs Computer Hardware peers
Enterprise to EBITDA
22.69xvs Computer Hardware peers
Gross Margin
18.88%vs Computer Hardware peers
Profit Margin
4.28%vs Computer Hardware peers
Operating Margin
0.85%vs Computer Hardware peers
Return on Assets (TTM)
0.42%vs Computer Hardware peers
Return on Equity (TTM)
3.53%vs Computer Hardware peers
Revenue (TTM)
4.99BCNY744.80M · vs all stocks (USD)
Revenue per Share (TTM)
7.82CNYUpdated Sep 21, 2026Quarterly Revenue Growth
15.70%vs Computer Hardware peers
Gross Profit (TTM)
937.57MCNY139.90M · vs all stocks (USD)
EBITDA (TTM)
318.85MCNY47.58M · vs all stocks (USD)
Net Income (TTM)
213.36MCNY31.84M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
321.20%vs Computer Hardware peers
Operating Cash Flow (TTM)
687.15MCNY102.54M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
77.00MCNY11.49M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1500CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.99%vs all stocks
5-Year Average Dividend Yield
1.50%vs all stocks
Payout Ratio
45.45%vs Computer Hardware peers
Minority Interest (Equity)
-2.16MCNYFY2025 · Dec 31, 2025Revenue
4.75BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.78BCNYFY2025 · Dec 31, 2025Gross Profit
967.38MCNYFY2025 · Dec 31, 2025Operating Income
146.29MCNY21.83M · vs all stocks (USD)
Pre-tax Income
101.67MCNYFY2025 · Dec 31, 2025Income Tax Expense
215.06KCNYFY2025 · Dec 31, 2025Net Income
101.46MCNYFY2025 · Dec 31, 2025EBIT
122.01MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
614.33MCNYFY2025 · Dec 31, 2025Research & Development
391.01MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
135.38MCNYFY2025 · Dec 31, 2025Other Operating Expenses
36.62MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
14.10MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
20.34MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1700CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
654.19MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
654.19MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
101.46MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
9.75MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
122.74MCNYFY2025 · Dec 31, 2025Free Cash Flow
-216.31MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
531.75MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
101.46MCNYFY2025 · Dec 31, 2025Other Non-cash Items
80.79MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
16.53MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-76.03MCNYFY2025 · Dec 31, 2025Capital Expenditures
-339.06MCNYFY2025 · Dec 31, 2025Purchase of Investments
-4.81BCNYFY2025 · Dec 31, 2025Sale of Investments
4.83BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-312.86MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.21BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.39BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-150.77MCNYFY2025 · Dec 31, 2025Other Financing Charges
-20.56MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-352.74MCNYFY2025 · Dec 31, 2025Shares Outstanding
659.69MSharesUpdated Sep 21, 2026Float Shares
301.35MSharesUpdated Sep 21, 2026% Held by Insiders
55.03%vs all stocks
% Held by Institutions
1.97%vs all stocks
Total Cash (MRQ)
1.36BCNY203.40M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.07CNYUpdated Sep 21, 2026Total Debt (MRQ)
606.03MCNY90.43M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1034xvs Computer Hardware peers
Current Ratio (MRQ)
1.40xvs Computer Hardware peers
Book Value per Share (MRQ)
8.89CNYUpdated Sep 21, 2026Total Assets
8.19BCNY1.22B · vs all stocks (USD)
Total Current Assets
3.36BCNYFY2025 · Dec 31, 2025Total Liabilities
2.37BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.83BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
175.43MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.20BCNYFY2025 · Dec 31, 2025Cash
527.11MCNYFY2025 · Dec 31, 2025Cash Equivalents
36.71MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
563.82MCNYFY2025 · Dec 31, 2025Other Short-term Investments
381.89MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.34BCNYFY2025 · Dec 31, 2025Inventory
578.35MCNYFY2025 · Dec 31, 2025Accounts Payable
1.67BCNYFY2025 · Dec 31, 2025Short-term Debt
369.84MCNYFY2025 · Dec 31, 2025Other Current Liabilities
14.74MCNYFY2025 · Dec 31, 2025Long-term Debt
24.95MCNYFY2025 · Dec 31, 2025Common Stock (Book)
659.69MCNYFY2025 · Dec 31, 2025Retained Earnings
1.59BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.82BCNY868.47M · vs all stocks (USD)
52-Week Low
12.05CNYUpdated Sep 21, 202652-Week High
24.74CNYUpdated Sep 21, 202652-Week Change
2.71%vs all stocks
Beta
0.7500xvs all stocks
50-Day MA
14.79CNYUpdated Sep 21, 2026200-Day MA
15.44CNYUpdated Sep 21, 2026Avg 10-Day Volume
11.07MSharesUpdated Sep 21, 2026Avg 30-Day Volume
15.70MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.3300CNYUpdated Sep 21, 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 patternsWhere 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.
Financial Health
Altman Z-Score 3.6: safe zoneNotable
Altman Z-Score: 3.60
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $1.49B, above the global median of $1.18BNotable
Market cap (USD): 1,492,327,064.411Global Median: 1,180,223,658.953
Revenue is $744.8M, above the global median of $548.88MNotable
Revenue (USD): 744,799,508.306Global Median: 548,883,780.48
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