CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- PositionOperating margin is -3%, lower than 95% of its Electronics & Computer Distribution peers (median 3.3%)
- FinancialsLow earnings quality
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.14%Below 5Y avg (0.25%)
Annual Rate
CNY 0.03Paid annual
Payout Ratio
2.3%Sustainable
Last Ex-Dividend
Jul 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.38BCNY951.82M · vs all stocks (USD)
Revenue (TTM)
3.22BCNY479.99M · vs all stocks (USD)
Profit Margin
-4.34%vs Electronics & Computer Distribution peers
Beta
0.1210xvs all stocks
52-Week Change
-28.55%vs all stocks
Market Capitalization
6.38BCNY951.82M · vs all stocks (USD)
Enterprise Value
5.57BCNY831.39M · vs all stocks (USD)
Price to Sales (TTM)
1.98xvs Electronics & Computer Distribution peers
Price to Book (MRQ)
2.36xvs Electronics & Computer Distribution peers
Enterprise to Revenue
1.73xvs Electronics & Computer Distribution peers
Enterprise to EBITDA
-77.16xvs Electronics & Computer Distribution peers
Gross Margin
18.38%vs Electronics & Computer Distribution peers
Profit Margin
-4.34%vs Electronics & Computer Distribution peers
Operating Margin
-3.02%vs Electronics & Computer Distribution peers
Return on Assets (TTM)
-1.98%vs Electronics & Computer Distribution peers
Return on Equity (TTM)
-6.02%vs Electronics & Computer Distribution peers
Revenue (TTM)
3.22BCNY479.99M · vs all stocks (USD)
Revenue per Share (TTM)
10.74CNYUpdated Sep 19, 2026Quarterly Revenue Growth
-2.60%vs Electronics & Computer Distribution peers
Gross Profit (TTM)
574.63MCNY85.75M · vs all stocks (USD)
EBITDA (TTM)
62.68MCNY9.35M · vs all stocks (USD)
Net Income (TTM)
-139.50MCNY-20.82M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
16.10%vs Electronics & Computer Distribution peers
Operating Cash Flow (TTM)
156.88MCNY23.41M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
109.52MCNY16.34M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0300CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
0.14%vs all stocks
5-Year Average Dividend Yield
0.25%vs all stocks
Payout Ratio
2.34%vs Electronics & Computer Distribution peers
Minority Interest (Equity)
283.45MCNYFY2025 · Dec 31, 2025Revenue
3.23BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.61BCNYFY2025 · Dec 31, 2025Gross Profit
622.18MCNYFY2025 · Dec 31, 2025Operating Income
-60.22MCNY-8.99M · vs all stocks (USD)
Pre-tax Income
-172.96MCNYFY2025 · Dec 31, 2025Income Tax Expense
11.22MCNYFY2025 · Dec 31, 2025Net Income
-184.18MCNYFY2025 · Dec 31, 2025EBIT
-165.62MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
62.68MCNYFY2025 · Dec 31, 2025Research & Development
212.23MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
87.34MCNYFY2025 · Dec 31, 2025Other Operating Expenses
16.41MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.42MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
7.34MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.4872CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.4872CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
299.62MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
299.62MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-184.18MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
38.20MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-249.52MCNYFY2025 · Dec 31, 2025Free Cash Flow
-257.11MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
279.90MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-184.18MCNYFY2025 · Dec 31, 2025Other Non-cash Items
37.43MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-139.26MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
36.47MCNYFY2025 · Dec 31, 2025Capital Expenditures
-7.59MCNYFY2025 · Dec 31, 2025Net Acquisitions
5.33MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.73BCNYFY2025 · Dec 31, 2025Sale of Investments
1.57BCNYFY2025 · Dec 31, 2025Other Investing Activity
620.25KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-160.76MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
221.15MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-123.40MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-12.01MCNYFY2025 · Dec 31, 2025Other Financing Charges
-194.05MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-108.31MCNYFY2025 · Dec 31, 2025Shares Outstanding
299.61MSharesUpdated Sep 19, 2026Float Shares
129.16MSharesUpdated Sep 19, 2026% Held by Insiders
59.45%vs all stocks
% Held by Institutions
2.52%vs all stocks
Total Cash (MRQ)
1.49BCNY222.19M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.02CNYUpdated Sep 19, 2026Total Debt (MRQ)
554.37MCNY82.72M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1892xvs Electronics & Computer Distribution peers
Current Ratio (MRQ)
2.85xvs Electronics & Computer Distribution peers
Book Value per Share (MRQ)
9.04CNYUpdated Sep 19, 2026Total Assets
4.53BCNY675.97M · vs all stocks (USD)
Total Current Assets
3.85BCNYFY2025 · Dec 31, 2025Total Liabilities
1.52BCNYFY2025 · Dec 31, 2025Total Non-current Assets
679.15MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
125.16MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.39BCNYFY2025 · Dec 31, 2025Cash
280.05MCNYFY2025 · Dec 31, 2025Cash Equivalents
17.82MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
297.87MCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.36BCNYFY2025 · Dec 31, 2025Accounts Receivable
1.09BCNYFY2025 · Dec 31, 2025Inventory
356.89MCNYFY2025 · Dec 31, 2025Accounts Payable
400.07MCNYFY2025 · Dec 31, 2025Short-term Debt
164.36MCNYFY2025 · Dec 31, 2025Other Current Liabilities
94.74MCNYFY2025 · Dec 31, 2025Long-term Debt
102.76MCNYFY2025 · Dec 31, 2025Common Stock (Book)
299.61MCNYFY2025 · Dec 31, 2025Retained Earnings
724.78MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.01BCNY449.54M · vs all stocks (USD)
Treasury Stock
91.03MCNYFY2025 · Dec 31, 202552-Week Low
18.22CNYUpdated Sep 19, 202652-Week High
32.32CNYUpdated Sep 19, 202652-Week Change
-28.55%vs all stocks
Beta
0.1210xvs all stocks
50-Day MA
20.73CNYUpdated Sep 19, 2026200-Day MA
24.91CNYUpdated Sep 19, 2026Avg 10-Day Volume
3.49MSharesUpdated Sep 19, 2026Avg 30-Day Volume
3.74MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
-0.4600CNYUpdated Sep 19, 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 patternsIs this company financially stable?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
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 -3%, lower than 95% of its Electronics & Computer Distribution peers (median 3.3%)Significant
Operating margin: -0.03Industry median: 0.03Industry P5: 0.01Peers compared: 35.00
Profit margin is -4.3%, lower than 95% of its Electronics & Computer Distribution peers (median 2.4%)Significant
Profit margin: -0.04Industry median: 0.02Industry P5: 0.00Peers compared: 35.00
Return on equity is -6%, lower than 95% of its Electronics & Computer Distribution peers (median 9.5%)Significant
Return on equity: -0.06Industry median: 0.10Industry P5: 0.05Peers compared: 35.00
Return on assets is -2%, lower than 95% of its Electronics & Computer Distribution peers (median 4.2%)Significant
Return on assets: -0.02Industry median: 0.04Industry P5: 0.01Peers compared: 35.00
Current ratio is 2.85×, higher than 95% of its Electronics & Computer Distribution peers (median 1.55×)Significant
Current ratio: 2.85Industry median: 1.55Industry P95: 2.49Peers compared: 35.00
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.53
Altman Z-Score 3.99: safe zoneNotable
Altman Z-Score: 3.99
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
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