CompanyGraph
Cogobuy Group
0400 · HKEX · China
Price data from its 7C3 listing on XSTU, quoted in EUR
ingdangroup.comFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleRevenue is $2.26B, above the global median of $520.53M
- FinancialsAltman Z-Score 2.58: grey zone
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
5.06BHKD645.65M · vs all stocks (USD)
Trailing P/E
25.09xvs Electronics & Computer Distribution peers
Revenue (TTM)
17.70BCNY2.26B · vs all stocks (USD)
Profit Margin
1.41%vs Electronics & Computer Distribution peers
Beta
0.7480xvs all stocks
52-Week Change
53.19%vs all stocks
Market Capitalization
5.06BHKD645.65M · vs all stocks (USD)
Enterprise Value
10.20BHKD1.30B · vs all stocks (USD)
Trailing P/E
25.09xvs Electronics & Computer Distribution peers
Forward P/E
11.47xvs Electronics & Computer Distribution peers
Price to Sales (TTM)
0.4280xvs Electronics & Computer Distribution peers
Price to Book (MRQ)
1.29xvs Electronics & Computer Distribution peers
Enterprise to Revenue
0.5760xvs Electronics & Computer Distribution peers
Enterprise to EBITDA
15.16xvs Electronics & Computer Distribution peers
Gross Margin
7.80%vs Electronics & Computer Distribution peers
Profit Margin
1.41%vs Electronics & Computer Distribution peers
Operating Margin
3.07%vs Electronics & Computer Distribution peers
Return on Assets (TTM)
3.18%vs Electronics & Computer Distribution peers
Return on Equity (TTM)
6.75%vs Electronics & Computer Distribution peers
Revenue (TTM)
17.70BCNY2.26B · vs all stocks (USD)
Revenue per Share (TTM)
9.61CNYUpdated Aug 19, 2026Quarterly Revenue Growth
46.90%vs Electronics & Computer Distribution peers
Gross Profit (TTM)
1.29BCNY163.83M · vs all stocks (USD)
EBITDA (TTM)
736.41MCNY93.88M · vs all stocks (USD)
Net Income (TTM)
249.94MCNY31.86M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
7.20%vs Electronics & Computer Distribution peers
Operating Cash Flow (TTM)
-108.76MCNY-13.87M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-231.05MCNY-29.46M · vs all stocks (USD)
Payout Ratio
0.00%vs Electronics & Computer Distribution peers
Minority Interest (Equity)
436.31MCNYFY2025 · Dec 31, 2025Revenue
15.21BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
14.10BCNYFY2025 · Dec 31, 2025Gross Profit
1.10BCNYFY2025 · Dec 31, 2025Operating Income
574.60MCNY85.21M · vs all stocks (USD)
Pre-tax Income
394.95MCNYFY2025 · Dec 31, 2025Income Tax Expense
84.81MCNYFY2025 · Dec 31, 2025Net Income
310.15MCNYFY2025 · Dec 31, 2025EBIT
539.45MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
736.41MCNYFY2025 · Dec 31, 2025Research & Development
106.83MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
430.83MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
20.09MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
144.49MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1360CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1360CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.58BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.58BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-95.38MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
200.50MCNYFY2025 · Dec 31, 2025Free Cash Flow
151.78MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
794.60MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
394.95MCNYFY2025 · Dec 31, 2025Stock-based Compensation
238.00KCNYFY2025 · Dec 31, 2025Other Non-cash Items
116.38MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.54BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.23BCNYFY2025 · Dec 31, 2025Capital Expenditures
-48.72MCNYFY2025 · Dec 31, 2025Net Intangibles (CF)
-6.42MCNYFY2025 · Dec 31, 2025Purchase of Investments
-210.00MCNYFY2025 · Dec 31, 2025Sale of Investments
10.00MCNYFY2025 · Dec 31, 2025Other Investing Activity
-238.20MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-486.92MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.89BCNYFY2025 · Dec 31, 2025Net Short-term Debt Issuance
762.94MCNYFY2025 · Dec 31, 2025Other Financing Charges
-229.06MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.05BCNYFY2025 · Dec 31, 2025Shares Outstanding
1.62BSharesUpdated Aug 19, 2026Float Shares
533.71MSharesUpdated Aug 19, 2026% Held by Insiders
66.13%vs all stocks
% Held by Institutions
0.53%vs all stocks
Total Cash (MRQ)
936.38MCNY119.38M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4960CNYUpdated Aug 19, 2026Total Debt (MRQ)
3.08BCNY392.44M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5535xvs Electronics & Computer Distribution peers
Current Ratio (MRQ)
1.32xvs Electronics & Computer Distribution peers
Book Value per Share (MRQ)
3.12CNYUpdated Aug 19, 2026Total Assets
10.96BCNY1.62B · vs all stocks (USD)
Total Current Assets
8.10BCNYFY2025 · Dec 31, 2025Total Liabilities
6.18BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.86BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
25.91MCNYFY2025 · Dec 31, 2025Total Current Liabilities
6.15BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
794.60MCNYFY2025 · Dec 31, 2025Other Short-term Investments
10.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
2.43BCNYFY2025 · Dec 31, 2025Inventory
2.86BCNYFY2025 · Dec 31, 2025Accounts Payable
1.92BCNYFY2025 · Dec 31, 2025Short-term Debt
2.64BCNYFY2025 · Dec 31, 2025Long-term Debt
7.02MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.00KCNYFY2025 · Dec 31, 2025Retained Earnings
3.11BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.78BCNY708.71M · vs all stocks (USD)
Treasury Stock
36.03MCNYFY2025 · Dec 31, 202552-Week Low
1.89HKDUpdated Aug 19, 202652-Week High
5.57HKDUpdated Aug 19, 202652-Week Change
53.19%vs all stocks
Beta
0.7480xvs all stocks
50-Day MA
4.36HKDUpdated Aug 19, 2026200-Day MA
3.38HKDUpdated Aug 19, 2026Avg 10-Day Volume
3.42MSharesUpdated Aug 19, 2026Avg 30-Day Volume
6.59MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.1600CNYUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 31,864,748.863Operating Cash Flow (USD, TTM): -13,866,244.209
Financial Health
Altman Z-Score 2.58: grey zoneSignificant
Altman Z-Score: 2.58
Low earnings qualitySignificant
Earnings Quality Score: -1.23
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Revenue is $2.26B, above the global median of $520.53MNotable
Revenue (USD): 2,256,221,767.727Global Median: 520,528,949.311
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