CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- FinancialsLow earnings quality
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.31%Below 5Y avg (0.66%)
Annual Rate
CNY 0.06Paid annual
Payout Ratio
22.1%Sustainable
Last Ex-Dividend
Jun 16, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
3.99BCNY593.21M · vs all stocks (USD)
Trailing P/E
72.37xvs Computer Hardware peers
Revenue (TTM)
2.40BCNY356.54M · vs all stocks (USD)
Profit Margin
2.35%vs Computer Hardware peers
Beta
0.4610xvs all stocks
52-Week Change
9.33%vs all stocks
Market Capitalization
3.99BCNY593.21M · vs all stocks (USD)
Enterprise Value
4.60BCNY683.44M · vs all stocks (USD)
Trailing P/E
72.37xvs Computer Hardware peers
PEG Ratio
0.4436xvs Computer Hardware peers
Price to Sales (TTM)
1.69xvs Computer Hardware peers
Price to Book (MRQ)
3.03xvs Computer Hardware peers
Enterprise to Revenue
1.92xvs Computer Hardware peers
Enterprise to EBITDA
48.85xvs Computer Hardware peers
Gross Margin
22.20%vs Computer Hardware peers
Profit Margin
2.35%vs Computer Hardware peers
Operating Margin
7.53%vs Computer Hardware peers
Return on Assets (TTM)
1.61%vs Computer Hardware peers
Return on Equity (TTM)
4.42%vs Computer Hardware peers
Revenue (TTM)
2.40BCNY356.54M · vs all stocks (USD)
Revenue per Share (TTM)
11.55CNYUpdated Aug 20, 2026Quarterly Revenue Growth
30.50%vs Computer Hardware peers
Gross Profit (TTM)
500.85MCNY74.48M · vs all stocks (USD)
EBITDA (TTM)
115.59MCNY17.19M · vs all stocks (USD)
Net Income (TTM)
56.35MCNY8.38M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
163.20%vs Computer Hardware peers
Operating Cash Flow (TTM)
9.76MCNY1.45M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-75.80MCNY-11.27M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0600CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.31%vs all stocks
5-Year Average Dividend Yield
0.66%vs all stocks
Payout Ratio
22.10%vs Computer Hardware peers
Minority Interest (Equity)
35.51MCNYFY2025 · Dec 31, 2025Revenue
2.24BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.74BCNYFY2025 · Dec 31, 2025Gross Profit
498.68MCNYFY2025 · Dec 31, 2025Operating Income
78.15MCNY11.62M · vs all stocks (USD)
Pre-tax Income
34.43MCNYFY2025 · Dec 31, 2025Income Tax Expense
-3.44MCNYFY2025 · Dec 31, 2025Net Income
37.86MCNYFY2025 · Dec 31, 2025EBIT
49.61MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
115.59MCNYFY2025 · Dec 31, 2025Research & Development
126.92MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
82.17MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.74MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.21MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
15.18MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1684CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1684CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
207.53MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
207.53MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
37.86MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.92MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-122.01MCNYFY2025 · Dec 31, 2025Free Cash Flow
-277.89MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
157.46MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
37.86MCNYFY2025 · Dec 31, 2025Other Non-cash Items
18.28MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-106.79MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-71.37MCNYFY2025 · Dec 31, 2025Capital Expenditures
-155.88MCNYFY2025 · Dec 31, 2025Net Acquisitions
-5.12MCNYFY2025 · Dec 31, 2025Purchase of Investments
-29.00MCNYFY2025 · Dec 31, 2025Sale of Investments
116.23MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-73.77MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
825.21MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-682.51MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-32.28MCNYFY2025 · Dec 31, 2025Other Financing Charges
-7.71MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
102.71MCNYFY2025 · Dec 31, 2025Shares Outstanding
207.54MSharesUpdated Aug 20, 2026Float Shares
72.87MSharesUpdated Aug 20, 2026% Held by Insiders
64.80%vs all stocks
% Held by Institutions
0.43%vs all stocks
Total Cash (MRQ)
186.58MCNY27.75M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8990CNYUpdated Aug 20, 2026Total Debt (MRQ)
702.34MCNY104.45M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5104xvs Computer Hardware peers
Current Ratio (MRQ)
1.50xvs Computer Hardware peers
Book Value per Share (MRQ)
6.45CNYUpdated Aug 20, 2026Total Assets
2.57BCNY382.41M · vs all stocks (USD)
Total Current Assets
1.68BCNYFY2025 · Dec 31, 2025Total Liabilities
1.23BCNYFY2025 · Dec 31, 2025Total Non-current Assets
891.74MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
88.02MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.14BCNYFY2025 · Dec 31, 2025Cash
156.87MCNYFY2025 · Dec 31, 2025Cash Equivalents
29.22MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
186.09MCNYFY2025 · Dec 31, 2025Other Short-term Investments
5.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
712.19MCNYFY2025 · Dec 31, 2025Inventory
603.75MCNYFY2025 · Dec 31, 2025Accounts Payable
279.71MCNYFY2025 · Dec 31, 2025Short-term Debt
604.25MCNYFY2025 · Dec 31, 2025Other Current Liabilities
19.40MCNYFY2025 · Dec 31, 2025Long-term Debt
86.05MCNYFY2025 · Dec 31, 2025Common Stock (Book)
207.54MCNYFY2025 · Dec 31, 2025Retained Earnings
555.45MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.35BCNY200.14M · vs all stocks (USD)
52-Week Low
15.23CNYUpdated Aug 20, 202652-Week High
32.55CNYUpdated Aug 20, 202652-Week Change
9.33%vs all stocks
Beta
0.4610xvs all stocks
50-Day MA
20.88CNYUpdated Aug 20, 2026200-Day MA
22.94CNYUpdated Aug 20, 2026Avg 10-Day Volume
4.68MSharesUpdated Aug 20, 2026Avg 30-Day Volume
6.92MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.2700CNYUpdated 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
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 8,379,186.297Operating Cash Flow (USD, TTM): 1,451,269.366
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.63
Altman Z-Score 3.44: safe zoneNotable
Altman Z-Score: 3.44
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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