CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- FinancialsAltman Z-Score 2.06: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.88%Below 5Y avg (2.63%)
Annual Rate
CNY 0.20Paid annual
Payback Period
59.4 yr
Last Ex-Dividend
May 25, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
3.33BCNY497.64M · vs all stocks (USD)
Trailing P/E
48.00xvs Computer Hardware peers
Revenue (TTM)
3.56BCNY530.81M · vs all stocks (USD)
Profit Margin
0.01%vs Computer Hardware peers
Beta
0.3780xvs all stocks
52-Week Change
-24.16%vs all stocks
Market Capitalization
3.33BCNY497.64M · vs all stocks (USD)
Enterprise Value
4.05BCNY605.06M · vs all stocks (USD)
Trailing P/E
48.00xvs Computer Hardware peers
Price to Sales (TTM)
0.9375xvs Computer Hardware peers
Price to Book (MRQ)
2.16xvs Computer Hardware peers
Enterprise to Revenue
1.14xvs Computer Hardware peers
Enterprise to EBITDA
24.41xvs Computer Hardware peers
Gross Margin
14.38%vs Computer Hardware peers
Profit Margin
0.01%vs Computer Hardware peers
Operating Margin
-2.37%vs Computer Hardware peers
Return on Assets (TTM)
-0.06%vs Computer Hardware peers
Return on Equity (TTM)
-0.18%vs Computer Hardware peers
Revenue (TTM)
3.56BCNY530.81M · vs all stocks (USD)
Revenue per Share (TTM)
11.35CNYUpdated Sep 21, 2026Quarterly Revenue Growth
15.10%vs Computer Hardware peers
Gross Profit (TTM)
537.01MCNY80.13M · vs all stocks (USD)
EBITDA (TTM)
123.69MCNY18.46M · vs all stocks (USD)
Net Income (TTM)
516.63KCNY77.09K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
39.95%vs Computer Hardware peers
Operating Cash Flow (TTM)
-166.85MCNY-24.90M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-250.07MCNY-37.32M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
1.88%vs all stocks
5-Year Average Dividend Yield
2.63%vs all stocks
Minority Interest (Equity)
-11.48MCNYFY2025 · Dec 31, 2025Revenue
3.26BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.59BCNYFY2025 · Dec 31, 2025Gross Profit
667.39MCNYFY2025 · Dec 31, 2025Operating Income
165.49MCNY24.69M · vs all stocks (USD)
Pre-tax Income
74.26MCNYFY2025 · Dec 31, 2025Income Tax Expense
-9.96MCNYFY2025 · Dec 31, 2025Net Income
84.22MCNYFY2025 · Dec 31, 2025EBIT
111.88MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
302.28MCNYFY2025 · Dec 31, 2025Research & Development
202.38MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
100.70MCNYFY2025 · Dec 31, 2025Other Operating Expenses
22.11MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
12.85MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
37.62MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3021CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3021CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
313.44MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
313.44MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
84.22MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
10.47MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-220.64MCNYFY2025 · Dec 31, 2025Free Cash Flow
-658.69MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
437.52MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
84.22MCNYFY2025 · Dec 31, 2025Other Non-cash Items
55.92MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-92.49MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-268.28MCNYFY2025 · Dec 31, 2025Capital Expenditures
-438.05MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.92BCNYFY2025 · Dec 31, 2025Sale of Investments
1.92BCNYFY2025 · Dec 31, 2025Other Investing Activity
615.00KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-435.37MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
567.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-459.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-67.83MCNYFY2025 · Dec 31, 2025Other Financing Charges
73.14MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
113.31MCNYFY2025 · Dec 31, 2025Shares Outstanding
313.43MSharesUpdated Sep 21, 2026Float Shares
128.24MSharesUpdated Sep 21, 2026% Held by Insiders
55.93%vs all stocks
% Held by Institutions
1.39%vs all stocks
Total Cash (MRQ)
557.85MCNY83.24M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.78CNYUpdated Sep 21, 2026Total Debt (MRQ)
1.29BCNY192.52M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8426xvs Computer Hardware peers
Current Ratio (MRQ)
1.15xvs Computer Hardware peers
Book Value per Share (MRQ)
4.92CNYUpdated Sep 21, 2026Total Assets
4.18BCNY623.28M · vs all stocks (USD)
Total Current Assets
2.16BCNYFY2025 · Dec 31, 2025Total Liabilities
2.52BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.01BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
654.45MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.87BCNYFY2025 · Dec 31, 2025Cash
437.52MCNYFY2025 · Dec 31, 2025Cash Equivalents
238.33MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
675.85MCNYFY2025 · Dec 31, 2025Accounts Receivable
584.74MCNYFY2025 · Dec 31, 2025Inventory
670.89MCNYFY2025 · Dec 31, 2025Accounts Payable
989.18MCNYFY2025 · Dec 31, 2025Short-term Debt
626.64MCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.92MCNYFY2025 · Dec 31, 2025Long-term Debt
509.91MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
3.57MCNYFY2025 · Dec 31, 2025Common Stock (Book)
313.43MCNYFY2025 · Dec 31, 2025Retained Earnings
939.34MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.65BCNY246.66M · vs all stocks (USD)
52-Week Low
7.26CNYUpdated Sep 21, 202652-Week High
14.82CNYUpdated Sep 21, 202652-Week Change
-24.16%vs all stocks
Beta
0.3780xvs all stocks
50-Day MA
9.29CNYUpdated Sep 21, 2026200-Day MA
10.89CNYUpdated Sep 21, 2026Avg 10-Day Volume
4.34MSharesUpdated Sep 21, 2026Avg 30-Day Volume
5.73MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.3021CNYUpdated Sep 21, 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): 77,091.379Operating Cash Flow (USD, TTM): -24,898,035.056
Financial Health
Altman Z-Score 2.06: grey zoneSignificant
Altman Z-Score: 2.06
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
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