CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleLevered free cash flow is $26.27M, above the global median of $16.24M
- FinancialsAltman Z-Score 4.06: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.12%
Annual Rate
CNY 0.70Paid semi-annual
Payout Ratio
90.5%High
Payback Period
38.0 yr
Last Ex-Dividend
Jul 28, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
2.24BCNY332.09M · vs all stocks (USD)
Trailing P/E
26.96xvs Computer Hardware peers
Revenue (TTM)
1.65BCNY244.95M · vs all stocks (USD)
Profit Margin
5.06%vs Computer Hardware peers
Beta
0.4380xvs all stocks
52-Week Change
-33.44%vs all stocks
Forward Annual Dividend Yield
3.12%vs all stocks
Market Capitalization
2.24BCNY332.09M · vs all stocks (USD)
Enterprise Value
2.04BCNY302.36M · vs all stocks (USD)
Trailing P/E
26.96xvs Computer Hardware peers
Price to Sales (TTM)
1.38xvs Computer Hardware peers
Price to Book (MRQ)
2.07xvs Computer Hardware peers
Enterprise to Revenue
1.23xvs Computer Hardware peers
Enterprise to EBITDA
12.12xvs Computer Hardware peers
Gross Margin
14.10%vs Computer Hardware peers
Profit Margin
5.06%vs Computer Hardware peers
Operating Margin
5.33%vs Computer Hardware peers
Return on Assets (TTM)
4.36%vs Computer Hardware peers
Return on Equity (TTM)
7.63%vs Computer Hardware peers
Revenue (TTM)
1.65BCNY244.95M · vs all stocks (USD)
Revenue per Share (TTM)
16.11CNYUpdated Aug 20, 2026Quarterly Revenue Growth
28.60%vs Computer Hardware peers
Gross Profit (TTM)
270.64MCNY40.19M · vs all stocks (USD)
EBITDA (TTM)
122.07MCNY18.13M · vs all stocks (USD)
Net Income (TTM)
83.44MCNY12.39M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-83.40%vs Computer Hardware peers
Operating Cash Flow (TTM)
92.86MCNY13.79M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
176.86MCNY26.27M · vs all stocks (USD)
Forward Annual Dividend Rate
0.7000CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
3.12%vs all stocks
Trailing Annual Dividend Rate
0.5808CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
2.59%vs all stocks
Payout Ratio
90.48%vs Computer Hardware peers
Minority Interest (Equity)
-1.32MCNYFY2025 · Dec 31, 2025Revenue
1.56BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.29BCNYFY2025 · Dec 31, 2025Gross Profit
274.95MCNYFY2025 · Dec 31, 2025Operating Income
134.95MCNY20.04M · vs all stocks (USD)
Pre-tax Income
113.31MCNYFY2025 · Dec 31, 2025Income Tax Expense
6.96MCNYFY2025 · Dec 31, 2025Net Income
106.35MCNYFY2025 · Dec 31, 2025EBIT
134.95MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
192.24MCNYFY2025 · Dec 31, 2025Research & Development
71.67MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
14.68MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.18MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
10.08MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.33CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.33CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
79.97MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
79.97MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
106.35MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
14.79KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-61.99MCNYFY2025 · Dec 31, 2025Free Cash Flow
-180.34MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
211.23MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
106.35MCNYFY2025 · Dec 31, 2025Other Non-cash Items
8.62MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-111.23MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-65.73MCNYFY2025 · Dec 31, 2025Capital Expenditures
-118.35MCNYFY2025 · Dec 31, 2025Sale of Investments
441.81KCNYFY2025 · Dec 31, 2025Other Investing Activity
196.24MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
78.33MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-76.00MCNYFY2025 · Dec 31, 2025Other Financing Charges
-16.63MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-92.63MCNYFY2025 · Dec 31, 2025Shares Outstanding
104.00MSharesUpdated Aug 20, 2026Float Shares
28.83MSharesUpdated Aug 20, 2026% Held by Insiders
75.05%vs all stocks
% Held by Institutions
1.48%vs all stocks
Total Cash (MRQ)
350.91MCNY52.12M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.37CNYUpdated Aug 20, 2026Total Debt (MRQ)
92.82MCNY13.79M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0847xvs Computer Hardware peers
Current Ratio (MRQ)
2.24xvs Computer Hardware peers
Book Value per Share (MRQ)
10.55CNYUpdated Aug 20, 2026Total Assets
1.74BCNY258.28M · vs all stocks (USD)
Total Current Assets
1.30BCNYFY2025 · Dec 31, 2025Total Liabilities
645.60MCNYFY2025 · Dec 31, 2025Total Non-current Assets
439.83MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
86.71MCNYFY2025 · Dec 31, 2025Total Current Liabilities
558.88MCNYFY2025 · Dec 31, 2025Cash
211.23MCNYFY2025 · Dec 31, 2025Cash Equivalents
540.87KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
211.77MCNYFY2025 · Dec 31, 2025Other Short-term Investments
61.03MCNYFY2025 · Dec 31, 2025Accounts Receivable
592.24MCNYFY2025 · Dec 31, 2025Inventory
246.93MCNYFY2025 · Dec 31, 2025Accounts Payable
425.05MCNYFY2025 · Dec 31, 2025Short-term Debt
15.07MCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.12MCNYFY2025 · Dec 31, 2025Long-term Debt
72.44MCNYFY2025 · Dec 31, 2025Common Stock (Book)
80.00MCNYFY2025 · Dec 31, 2025Retained Earnings
395.86MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.09BCNY162.40M · vs all stocks (USD)
52-Week Low
18.58CNYUpdated Aug 20, 202652-Week High
34.27CNYUpdated Aug 20, 202652-Week Change
-33.44%vs all stocks
Beta
0.4380xvs all stocks
50-Day MA
21.28CNYUpdated Aug 20, 2026200-Day MA
26.51CNYUpdated Aug 20, 2026Avg 10-Day Volume
800.02KSharesUpdated Aug 20, 2026Avg 30-Day Volume
896.36KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.8100CNYUpdated Aug 20, 20262 interpretations 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 patternsHow is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Where 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
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.29Receivables vs revenue divergence: 2.20
Financial Health
Altman Z-Score 4.06: safe zoneNotable
Altman Z-Score: 4.06
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Levered free cash flow is $26.27M, above the global median of $16.24MNotable
Levered free cash flow (USD): 26,267,520.477Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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