CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- FinancialsAltman Z-Score 5.93: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.09BCNY458.70M · vs all stocks (USD)
Revenue (TTM)
685.68MCNY101.69M · vs all stocks (USD)
Profit Margin
-9.74%vs Computer Hardware peers
Beta
0.5660xvs all stocks
52-Week Change
-21.74%vs all stocks
Market Capitalization
3.09BCNY458.70M · vs all stocks (USD)
Enterprise Value
3.12BCNY462.41M · vs all stocks (USD)
Price to Sales (TTM)
4.36xvs Computer Hardware peers
Price to Book (MRQ)
3.85xvs Computer Hardware peers
Enterprise to Revenue
4.55xvs Computer Hardware peers
Gross Margin
17.99%vs Computer Hardware peers
Profit Margin
-9.74%vs Computer Hardware peers
Operating Margin
-4.78%vs Computer Hardware peers
Return on Assets (TTM)
-2.41%vs Computer Hardware peers
Return on Equity (TTM)
-8.30%vs Computer Hardware peers
Revenue (TTM)
685.68MCNY101.69M · vs all stocks (USD)
Revenue per Share (TTM)
7.12CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-24.10%vs Computer Hardware peers
Gross Profit (TTM)
111.26MCNY16.50M · vs all stocks (USD)
EBITDA (TTM)
31.13MCNY4.62M · vs all stocks (USD)
Net Income (TTM)
-66.77MCNY-9.90M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-49.38%vs Computer Hardware peers
Operating Cash Flow (TTM)
46.09MCNY6.84M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-35.83MCNY-5.31M · vs all stocks (USD)
Payout Ratio
500.00%vs Computer Hardware peers
Minority Interest (Equity)
0.00CNYFY2025 · Dec 31, 2025Revenue
725.83MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
587.68MCNYFY2025 · Dec 31, 2025Gross Profit
138.14MCNYFY2025 · Dec 31, 2025Operating Income
-11.56MCNY-1.71M · vs all stocks (USD)
Pre-tax Income
-55.61MCNYFY2025 · Dec 31, 2025Income Tax Expense
469.98KCNYFY2025 · Dec 31, 2025Net Income
-56.08MCNYFY2025 · Dec 31, 2025EBIT
-50.86MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
31.13MCNYFY2025 · Dec 31, 2025Research & Development
59.32MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
22.46MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.97MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.02MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.75MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.5800CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.5800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
95.78MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
95.78MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-56.08MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
533.21KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
9.12MCNYFY2025 · Dec 31, 2025Free Cash Flow
-88.96MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
121.76MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-56.08MCNYFY2025 · Dec 31, 2025Other Non-cash Items
12.09MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
38.72MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
14.39MCNYFY2025 · Dec 31, 2025Capital Expenditures
-98.08MCNYFY2025 · Dec 31, 2025Net Acquisitions
26.82MCNYFY2025 · Dec 31, 2025Purchase of Investments
-9.96MCNYFY2025 · Dec 31, 2025Sale of Investments
26.97MCNYFY2025 · Dec 31, 2025Other Investing Activity
-671.95KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-54.92MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
199.68MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-180.01MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-9.71MCNYFY2025 · Dec 31, 2025Other Financing Charges
-13.66MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.69MCNYFY2025 · Dec 31, 2025Shares Outstanding
97.24MSharesUpdated Aug 19, 2026Float Shares
46.84MSharesUpdated Aug 19, 2026% Held by Insiders
52.15%vs all stocks
% Held by Institutions
4.03%vs all stocks
Total Cash (MRQ)
103.47MCNY15.34M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.07CNYUpdated Aug 19, 2026Total Debt (MRQ)
168.36MCNY24.97M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2188xvs Computer Hardware peers
Current Ratio (MRQ)
2.02xvs Computer Hardware peers
Book Value per Share (MRQ)
7.99CNYUpdated Aug 19, 2026Total Assets
1.14BCNY169.12M · vs all stocks (USD)
Total Current Assets
484.47MCNYFY2025 · Dec 31, 2025Total Liabilities
364.72MCNYFY2025 · Dec 31, 2025Total Non-current Assets
655.93MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
87.63MCNYFY2025 · Dec 31, 2025Total Current Liabilities
277.09MCNYFY2025 · Dec 31, 2025Cash
121.76MCNYFY2025 · Dec 31, 2025Cash Equivalents
2.57MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
124.33MCNYFY2025 · Dec 31, 2025Accounts Receivable
147.91MCNYFY2025 · Dec 31, 2025Inventory
135.35MCNYFY2025 · Dec 31, 2025Accounts Payable
126.86MCNYFY2025 · Dec 31, 2025Short-term Debt
105.48MCNYFY2025 · Dec 31, 2025Other Current Liabilities
245.26KCNYFY2025 · Dec 31, 2025Long-term Debt
87.30MCNYFY2025 · Dec 31, 2025Common Stock (Book)
97.24MCNYFY2025 · Dec 31, 2025Retained Earnings
110.54MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
775.67MCNY115.03M · vs all stocks (USD)
Treasury Stock
20.20MCNYFY2025 · Dec 31, 202552-Week Low
19.88CNYUpdated Aug 19, 202652-Week High
46.73CNYUpdated Aug 19, 202652-Week Change
-21.74%vs all stocks
Beta
0.5660xvs all stocks
50-Day MA
30.51CNYUpdated Aug 19, 2026200-Day MA
33.13CNYUpdated Aug 19, 2026Avg 10-Day Volume
3.30MSharesUpdated Aug 19, 2026Avg 30-Day Volume
4.82MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.6900CNYUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 5.93: safe zoneNotable
Altman Z-Score: 5.93
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
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