CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $2.05B, above the global median of $1.18B
- PositionProfit margin is 45.6%, higher than 95% of its Computer Hardware peers (median 2.3%)
- Interpretations1 currently firing — 1
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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
13.74BCNY2.05B · vs all stocks (USD)
Trailing P/E
61.00xvs Computer Hardware peers
Revenue (TTM)
490.53MCNY73.20M · vs all stocks (USD)
Profit Margin
45.59%vs Computer Hardware peers
Beta
1.15xvs all stocks
52-Week Change
60.53%vs all stocks
Market Capitalization
13.74BCNY2.05B · vs all stocks (USD)
Enterprise Value
14.27BCNY2.13B · vs all stocks (USD)
Trailing P/E
61.00xvs Computer Hardware peers
Forward P/E
409.57xvs Computer Hardware peers
Price to Sales (TTM)
28.01xvs Computer Hardware peers
Price to Book (MRQ)
10.69xvs Computer Hardware peers
Enterprise to Revenue
29.08xvs Computer Hardware peers
Gross Margin
50.04%vs Computer Hardware peers
Profit Margin
45.59%vs Computer Hardware peers
Operating Margin
15.81%vs Computer Hardware peers
Return on Assets (TTM)
1.42%vs Computer Hardware peers
Return on Equity (TTM)
19.18%vs Computer Hardware peers
Revenue (TTM)
490.53MCNY73.20M · vs all stocks (USD)
Revenue per Share (TTM)
1.02CNYUpdated Sep 20, 2026Quarterly Revenue Growth
10.20%vs Computer Hardware peers
Gross Profit (TTM)
232.88MCNY34.75M · vs all stocks (USD)
EBITDA (TTM)
55.27MCNY8.25M · vs all stocks (USD)
Net Income (TTM)
223.62MCNY33.37M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2049.20%vs Computer Hardware peers
Operating Cash Flow (TTM)
-132.20MCNY-19.73M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-172.62MCNY-25.76M · vs all stocks (USD)
5-Year Average Dividend Yield
0.17%vs all stocks
Payout Ratio
0.00%vs Computer Hardware peers
Revenue
403.47MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
206.29MCNYFY2025 · Dec 31, 2025Gross Profit
197.17MCNYFY2025 · Dec 31, 2025Operating Income
14.82MCNY2.21M · vs all stocks (USD)
Pre-tax Income
-48.67MCNYFY2025 · Dec 31, 2025Income Tax Expense
3.88MCNYFY2025 · Dec 31, 2025Net Income
-52.56MCNYFY2025 · Dec 31, 2025EBIT
-29.91MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
55.27MCNYFY2025 · Dec 31, 2025Research & Development
77.10MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
24.90MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.93MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.14MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
18.76MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1097CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1097CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
479.08MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
479.08MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-52.56MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-159.38MCNYFY2025 · Dec 31, 2025Free Cash Flow
-217.08MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
82.74MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-52.56MCNYFY2025 · Dec 31, 2025Other Non-cash Items
17.72MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-31.00MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-93.54MCNYFY2025 · Dec 31, 2025Capital Expenditures
-57.71MCNYFY2025 · Dec 31, 2025Net Acquisitions
-8.00MCNYFY2025 · Dec 31, 2025Purchase of Investments
-74.95MCNYFY2025 · Dec 31, 2025Sale of Investments
68.78MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-71.88MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
342.21MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-260.04MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-16.98MCNYFY2025 · Dec 31, 2025Other Financing Charges
-8.01MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
57.19MCNYFY2025 · Dec 31, 2025Shares Outstanding
479.26MSharesUpdated Sep 20, 2026Float Shares
304.87MSharesUpdated Sep 20, 2026% Held by Insiders
37.65%vs all stocks
% Held by Institutions
1.15%vs all stocks
Total Cash (MRQ)
86.44MCNY12.90M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1800CNYUpdated Sep 20, 2026Total Debt (MRQ)
611.11MCNY91.19M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4754xvs Computer Hardware peers
Current Ratio (MRQ)
1.46xvs Computer Hardware peers
Book Value per Share (MRQ)
2.68CNYUpdated Sep 20, 2026Total Assets
1.72BCNY256.73M · vs all stocks (USD)
Total Current Assets
723.55MCNYFY2025 · Dec 31, 2025Total Liabilities
706.18MCNYFY2025 · Dec 31, 2025Total Non-current Assets
996.91MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
205.02MCNYFY2025 · Dec 31, 2025Total Current Liabilities
501.16MCNYFY2025 · Dec 31, 2025Cash
82.74MCNYFY2025 · Dec 31, 2025Cash Equivalents
7.50KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
82.75MCNYFY2025 · Dec 31, 2025Other Short-term Investments
30.84MCNYFY2025 · Dec 31, 2025Accounts Receivable
285.70MCNYFY2025 · Dec 31, 2025Inventory
205.59MCNYFY2025 · Dec 31, 2025Accounts Payable
65.53MCNYFY2025 · Dec 31, 2025Short-term Debt
355.08MCNYFY2025 · Dec 31, 2025Other Current Liabilities
17.74MCNYFY2025 · Dec 31, 2025Long-term Debt
201.26MCNYFY2025 · Dec 31, 2025Common Stock (Book)
479.26MCNYFY2025 · Dec 31, 2025Retained Earnings
-252.71MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.01BCNY151.35M · vs all stocks (USD)
52-Week Low
16.70CNYUpdated Sep 20, 202652-Week High
62.00CNYUpdated Sep 20, 202652-Week Change
60.53%vs all stocks
Beta
1.15xvs all stocks
50-Day MA
29.61CNYUpdated Sep 20, 2026200-Day MA
29.32CNYUpdated Sep 20, 2026Avg 10-Day Volume
15.67MSharesUpdated Sep 20, 2026Avg 30-Day Volume
21.20MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.4700CNYUpdated Sep 20, 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.
Peer Positioning
Profit margin is 45.6%, higher than 95% of its Computer Hardware peers (median 2.3%)Significant
Profit margin: 0.46Industry median: 0.02Industry P95: 0.18Peers compared: 38.00
Price-to-book is 10.69×, higher than 95% of its Computer Hardware peers (median 3.42×)Significant
Price-to-book: 10.69Industry median: 3.42Industry P95: 10.43Peers compared: 38.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 33,368,533.425Operating Cash Flow (USD, TTM): -19,726,497.222
Financial Health
Altman Z-Score 11.8: safe zoneNotable
Altman Z-Score: 11.80
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $2.05B, above the global median of $1.18BNotable
Market cap (USD): 2,050,356,378.591Global Median: 1,180,223,658.953
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