CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- PositionCurrent ratio is 0.75×, lower than 95% of its Computer Hardware peers (median 2.2×)
- FinancialsAltman Z-Score 0.74: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.67BCNY547.30M · vs all stocks (USD)
Revenue (TTM)
864.47MCNY129.00M · vs all stocks (USD)
Profit Margin
-16.25%vs Computer Hardware peers
Beta
0.4520xvs all stocks
52-Week Change
11.54%vs all stocks
Market Capitalization
3.67BCNY547.30M · vs all stocks (USD)
Enterprise Value
4.70BCNY701.94M · vs all stocks (USD)
Forward P/E
8.02xvs Computer Hardware peers
Price to Sales (TTM)
4.24xvs Computer Hardware peers
Price to Book (MRQ)
8.35xvs Computer Hardware peers
Enterprise to Revenue
5.44xvs Computer Hardware peers
Enterprise to EBITDA
-41.63xvs Computer Hardware peers
Gross Margin
13.67%vs Computer Hardware peers
Profit Margin
-16.25%vs Computer Hardware peers
Operating Margin
1.91%vs Computer Hardware peers
Return on Assets (TTM)
-5.15%vs Computer Hardware peers
Return on Equity (TTM)
-32.19%vs Computer Hardware peers
Revenue (TTM)
864.47MCNY129.00M · vs all stocks (USD)
Revenue per Share (TTM)
1.83CNYUpdated Sep 21, 2026Quarterly Revenue Growth
82.20%vs Computer Hardware peers
Gross Profit (TTM)
3.66MCNY546.57K · vs all stocks (USD)
EBITDA (TTM)
-112.98MCNY-16.86M · vs all stocks (USD)
Net Income (TTM)
-140.48MCNY-20.96M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
38.30%vs Computer Hardware peers
Operating Cash Flow (TTM)
-24.97MCNY-3.73M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-123.76MCNY-18.47M · vs all stocks (USD)
Payout Ratio
0.00%vs Computer Hardware peers
Minority Interest (Equity)
10.52MCNYFY2025 · Dec 31, 2025Revenue
704.51MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
664.57MCNYFY2025 · Dec 31, 2025Gross Profit
39.95MCNYFY2025 · Dec 31, 2025Operating Income
-109.58MCNY-16.35M · vs all stocks (USD)
Pre-tax Income
-209.89MCNYFY2025 · Dec 31, 2025Income Tax Expense
-29.31MCNYFY2025 · Dec 31, 2025Net Income
-180.58MCNYFY2025 · Dec 31, 2025EBIT
-168.48MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-43.34MCNYFY2025 · Dec 31, 2025Research & Development
40.21MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
43.24MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.85MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.38MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
41.40MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.3100CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.3100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
472.56MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
472.56MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-180.58MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
34.08MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-372.55MCNYFY2025 · Dec 31, 2025Free Cash Flow
-467.32MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
96.51MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-180.58MCNYFY2025 · Dec 31, 2025Other Non-cash Items
50.72MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-102.68MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-140.01MCNYFY2025 · Dec 31, 2025Capital Expenditures
-94.76MCNYFY2025 · Dec 31, 2025Net Acquisitions
1.20MCNYFY2025 · Dec 31, 2025Purchase of Investments
-5.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-98.56MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
883.03MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-980.78MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-32.47MCNYFY2025 · Dec 31, 2025Other Financing Charges
54.37MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-75.86MCNYFY2025 · Dec 31, 2025Shares Outstanding
457.32MSharesUpdated Sep 21, 2026Float Shares
339.42MSharesUpdated Sep 21, 2026% Held by Insiders
27.28%vs all stocks
% Held by Institutions
2.09%vs all stocks
Total Cash (MRQ)
205.98MCNY30.74M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4500CNYUpdated Sep 21, 2026Total Debt (MRQ)
1.23BCNY183.73M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.73xvs Computer Hardware peers
Current Ratio (MRQ)
0.7450xvs Computer Hardware peers
Book Value per Share (MRQ)
0.9610CNYUpdated Sep 21, 2026Total Assets
2.06BCNY307.51M · vs all stocks (USD)
Total Current Assets
753.02MCNYFY2025 · Dec 31, 2025Total Liabilities
1.63BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.31BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
635.54MCNYFY2025 · Dec 31, 2025Total Current Liabilities
990.48MCNYFY2025 · Dec 31, 2025Cash
77.86MCNYFY2025 · Dec 31, 2025Cash Equivalents
85.47MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
163.33MCNYFY2025 · Dec 31, 2025Accounts Receivable
194.06MCNYFY2025 · Dec 31, 2025Inventory
225.83MCNYFY2025 · Dec 31, 2025Accounts Payable
326.97MCNYFY2025 · Dec 31, 2025Short-term Debt
404.00MCNYFY2025 · Dec 31, 2025Other Current Liabilities
16.50MCNYFY2025 · Dec 31, 2025Long-term Debt
528.57MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
32.53MCNYFY2025 · Dec 31, 2025Common Stock (Book)
457.32MCNYFY2025 · Dec 31, 2025Retained Earnings
-806.37MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
434.76MCNY64.88M · vs all stocks (USD)
52-Week Low
4.46CNYUpdated Sep 21, 202652-Week High
8.97CNYUpdated Sep 21, 202652-Week Change
11.54%vs all stocks
Beta
0.4520xvs all stocks
50-Day MA
6.21CNYUpdated Sep 21, 2026200-Day MA
6.55CNYUpdated Sep 21, 2026Avg 10-Day Volume
48.22MSharesUpdated Sep 21, 2026Avg 30-Day Volume
45.00MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.3000CNYUpdated Sep 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Current ratio is 0.75×, lower than 95% of its Computer Hardware peers (median 2.2×)Significant
Current ratio: 0.74Industry median: 2.20Industry P5: 0.87Peers compared: 66.00
Debt-to-equity is 2.73×, higher than 95% of its Computer Hardware peers (median 0.17×)Significant
Debt-to-equity: 2.73Industry median: 0.17Industry P95: 1.70Peers compared: 66.00
Financial Health
Altman Z-Score 0.74: distress zoneCritical
Altman Z-Score: 0.74
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
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