CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $266.35M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.59: grey 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
0.16%Below 5Y avg (0.21%)
Annual Rate
CNY 0.02Paid annual
Payout Ratio
22.2%Sustainable
Last Ex-Dividend
Jun 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.79BCNY266.35M · vs all stocks (USD)
Trailing P/E
141.22xvs Computer Hardware peers
Revenue (TTM)
1.32BCNY196.71M · vs all stocks (USD)
Profit Margin
1.00%vs Computer Hardware peers
Beta
0.2630xvs all stocks
52-Week Change
-37.21%vs all stocks
Market Capitalization
1.79BCNY266.35M · vs all stocks (USD)
Enterprise Value
2.79BCNY414.38M · vs all stocks (USD)
Trailing P/E
141.22xvs Computer Hardware peers
Price to Sales (TTM)
1.36xvs Computer Hardware peers
Price to Book (MRQ)
1.61xvs Computer Hardware peers
Enterprise to Revenue
2.11xvs Computer Hardware peers
Enterprise to EBITDA
14.79xvs Computer Hardware peers
Gross Margin
40.38%vs Computer Hardware peers
Profit Margin
1.00%vs Computer Hardware peers
Operating Margin
-9.15%vs Computer Hardware peers
Return on Assets (TTM)
1.36%vs Computer Hardware peers
Return on Equity (TTM)
2.79%vs Computer Hardware peers
Revenue (TTM)
1.32BCNY196.71M · vs all stocks (USD)
Revenue per Share (TTM)
9.12CNYUpdated Aug 20, 2026Quarterly Revenue Growth
4.30%vs Computer Hardware peers
Gross Profit (TTM)
551.35MCNY81.89M · vs all stocks (USD)
EBITDA (TTM)
288.13MCNY42.79M · vs all stocks (USD)
Net Income (TTM)
13.20MCNY1.96M · vs all stocks (USD)
Operating Cash Flow (TTM)
301.84MCNY44.83M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-21.63MCNY-3.21M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0200CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.16%vs all stocks
5-Year Average Dividend Yield
0.21%vs all stocks
Payout Ratio
22.22%vs Computer Hardware peers
Minority Interest (Equity)
256.81MCNYFY2025 · Dec 31, 2025Revenue
1.32BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
763.17MCNYFY2025 · Dec 31, 2025Gross Profit
553.14MCNYFY2025 · Dec 31, 2025Operating Income
121.89MCNY18.10M · vs all stocks (USD)
Pre-tax Income
34.90MCNYFY2025 · Dec 31, 2025Income Tax Expense
-7.32MCNYFY2025 · Dec 31, 2025Net Income
42.22MCNYFY2025 · Dec 31, 2025EBIT
72.65MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
288.13MCNYFY2025 · Dec 31, 2025Research & Development
166.44MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
70.15MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.51MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.40MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
37.75MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
145.49MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
145.49MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
42.22MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-29.13MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
52.99MCNYFY2025 · Dec 31, 2025Free Cash Flow
-189.20MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
431.78MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
42.22MCNYFY2025 · Dec 31, 2025Other Non-cash Items
70.74MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
16.74MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-76.71MCNYFY2025 · Dec 31, 2025Capital Expenditures
-242.19MCNYFY2025 · Dec 31, 2025Purchase of Investments
-149.49MCNYFY2025 · Dec 31, 2025Sale of Investments
112.93MCNYFY2025 · Dec 31, 2025Other Investing Activity
296.77KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-278.45MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
917.55MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-836.20MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-27.08MCNYFY2025 · Dec 31, 2025Other Financing Charges
-5.04MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
49.22MCNYFY2025 · Dec 31, 2025Shares Outstanding
142.11MSharesUpdated Aug 20, 2026Float Shares
95.91MSharesUpdated Aug 20, 2026% Held by Insiders
34.70%vs all stocks
% Held by Institutions
4.87%vs all stocks
Total Cash (MRQ)
305.70MCNY45.40M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.18CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.02BCNY151.15M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7515xvs Computer Hardware peers
Current Ratio (MRQ)
1.48xvs Computer Hardware peers
Book Value per Share (MRQ)
7.92CNYUpdated Aug 20, 2026Total Assets
3.00BCNY444.97M · vs all stocks (USD)
Total Current Assets
1.76BCNYFY2025 · Dec 31, 2025Total Liabilities
1.65BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.24BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
437.31MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.21BCNYFY2025 · Dec 31, 2025Cash
430.41MCNYFY2025 · Dec 31, 2025Cash Equivalents
6.71MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
437.12MCNYFY2025 · Dec 31, 2025Other Short-term Investments
30.52MCNYFY2025 · Dec 31, 2025Accounts Receivable
747.97MCNYFY2025 · Dec 31, 2025Inventory
435.92MCNYFY2025 · Dec 31, 2025Accounts Payable
239.63MCNYFY2025 · Dec 31, 2025Short-term Debt
708.44MCNYFY2025 · Dec 31, 2025Other Current Liabilities
43.17MCNYFY2025 · Dec 31, 2025Long-term Debt
379.47MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
51.80MCNYFY2025 · Dec 31, 2025Common Stock (Book)
142.11MCNYFY2025 · Dec 31, 2025Retained Earnings
413.49MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.35BCNY200.61M · vs all stocks (USD)
Treasury Stock
39.98MCNYFY2025 · Dec 31, 202552-Week Low
10.95CNYUpdated Aug 20, 202652-Week High
24.93CNYUpdated Aug 20, 202652-Week Change
-37.21%vs all stocks
Beta
0.2630xvs all stocks
50-Day MA
12.39CNYUpdated Aug 20, 2026200-Day MA
16.60CNYUpdated Aug 20, 2026Avg 10-Day Volume
3.57MSharesUpdated Aug 20, 2026Avg 30-Day Volume
4.24MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0900CNYUpdated Aug 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?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.40Profit Margin: 0.01
Financial Health
Altman Z-Score 1.59: grey zoneSignificant
Altman Z-Score: 1.59
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $266.35M, lower than 95% of all stocks globallySignificant
Market cap (USD): 266,353,424.206Global P5: 269,387,740.27
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