CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $1.19B, above the global median of $1.15B
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.16%Below 5Y avg (0.58%)
Annual Rate
CNY 0.07Paid unknown
Payout Ratio
10.0%Sustainable
Last Ex-Dividend
May 28, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
7.99BCNY1.19B · vs all stocks (USD)
Trailing P/E
63.03xvs Computer Hardware peers
Revenue (TTM)
1.73BCNY256.51M · vs all stocks (USD)
Profit Margin
8.11%vs Computer Hardware peers
Beta
0.9070xvs all stocks
52-Week Change
47.96%vs all stocks
Forward Annual Dividend Yield
0.16%vs all stocks
Market Capitalization
7.99BCNY1.19B · vs all stocks (USD)
Enterprise Value
8.80BCNY1.31B · vs all stocks (USD)
Trailing P/E
63.03xvs Computer Hardware peers
Forward P/E
78.79xvs Computer Hardware peers
Price to Sales (TTM)
5.12xvs Computer Hardware peers
Price to Book (MRQ)
7.81xvs Computer Hardware peers
Enterprise to Revenue
5.10xvs Computer Hardware peers
Enterprise to EBITDA
51.80xvs Computer Hardware peers
Gross Margin
14.67%vs Computer Hardware peers
Profit Margin
8.11%vs Computer Hardware peers
Operating Margin
5.03%vs Computer Hardware peers
Return on Assets (TTM)
6.87%vs Computer Hardware peers
Return on Equity (TTM)
13.09%vs Computer Hardware peers
Revenue (TTM)
1.73BCNY256.51M · vs all stocks (USD)
Revenue per Share (TTM)
8.62CNYUpdated Aug 19, 2026Quarterly Revenue Growth
96.00%vs Computer Hardware peers
Gross Profit (TTM)
334.34MCNY49.66M · vs all stocks (USD)
EBITDA (TTM)
34.35MCNY5.10M · vs all stocks (USD)
Net Income (TTM)
140.09MCNY20.81M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
105.26%vs Computer Hardware peers
Operating Cash Flow (TTM)
-253.52MCNY-37.65M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-304.33MCNY-45.20M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0700CNYUpdated Aug 19, 2026Forward Annual Dividend Yield
0.16%vs all stocks
Trailing Annual Dividend Rate
0.0700CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.16%vs all stocks
5-Year Average Dividend Yield
0.58%vs all stocks
Payout Ratio
10.01%vs Computer Hardware peers
Minority Interest (Equity)
-8.69MCNYFY2025 · Dec 31, 2025Revenue
1.24BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.07BCNYFY2025 · Dec 31, 2025Gross Profit
173.08MCNYFY2025 · Dec 31, 2025Operating Income
11.99MCNY1.78M · vs all stocks (USD)
Pre-tax Income
26.98MCNYFY2025 · Dec 31, 2025Income Tax Expense
2.17MCNYFY2025 · Dec 31, 2025Net Income
24.80MCNYFY2025 · Dec 31, 2025EBIT
30.17MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
34.35MCNYFY2025 · Dec 31, 2025Research & Development
46.72MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
58.87MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.55MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
8.31MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.19MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1355CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1355CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
200.35MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
200.35MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
24.80MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
2.35MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-267.80MCNYFY2025 · Dec 31, 2025Free Cash Flow
-276.88MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
411.56MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
24.80MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-3.76MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-65.30MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-223.53MCNYFY2025 · Dec 31, 2025Capital Expenditures
-9.08MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
0.00CNYFY2025 · Dec 31, 2025Sale of Investments
0.00CNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-9.08MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
244.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-144.80MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-2.55MCNYFY2025 · Dec 31, 2025Other Financing Charges
-2.22MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
94.43MCNYFY2025 · Dec 31, 2025Shares Outstanding
200.40MSharesUpdated Aug 19, 2026Float Shares
141.63MSharesUpdated Aug 19, 2026% Held by Insiders
35.78%vs all stocks
% Held by Institutions
2.72%vs all stocks
Total Cash (MRQ)
599.41MCNY89.02M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.99CNYUpdated Aug 19, 2026Total Debt (MRQ)
377.00MCNY55.99M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3342xvs Computer Hardware peers
Current Ratio (MRQ)
3.47xvs Computer Hardware peers
Book Value per Share (MRQ)
5.65CNYUpdated Aug 19, 2026Total Assets
1.34BCNY199.65M · vs all stocks (USD)
Total Current Assets
1.08BCNYFY2025 · Dec 31, 2025Total Liabilities
296.96MCNYFY2025 · Dec 31, 2025Total Non-current Assets
265.60MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
37.06MCNYFY2025 · Dec 31, 2025Total Current Liabilities
259.91MCNYFY2025 · Dec 31, 2025Cash
181.10MCNYFY2025 · Dec 31, 2025Cash Equivalents
262.57MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
443.67MCNYFY2025 · Dec 31, 2025Accounts Receivable
130.80MCNYFY2025 · Dec 31, 2025Inventory
412.05MCNYFY2025 · Dec 31, 2025Accounts Payable
65.08MCNYFY2025 · Dec 31, 2025Short-term Debt
147.79MCNYFY2025 · Dec 31, 2025Other Current Liabilities
504.19KCNYFY2025 · Dec 31, 2025Long-term Debt
35.69MCNYFY2025 · Dec 31, 2025Common Stock (Book)
200.40MCNYFY2025 · Dec 31, 2025Retained Earnings
269.64MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.05BCNY155.54M · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
23.63CNYUpdated Aug 19, 202652-Week High
81.60CNYUpdated Aug 19, 202652-Week Change
47.96%vs all stocks
Beta
0.9070xvs all stocks
50-Day MA
55.15CNYUpdated Aug 19, 2026200-Day MA
44.15CNYUpdated Aug 19, 2026Avg 10-Day Volume
23.22MSharesUpdated Aug 19, 2026Avg 30-Day Volume
19.71MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.7000CNYUpdated 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): 20,805,430.141Operating Cash Flow (USD, TTM): -37,653,201.503
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $1.19B, above the global median of $1.15BNotable
Market cap (USD): 1,186,369,442.88Global Median: 1,146,734,693.424
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