CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $84.86B, higher than 95% of all stocks globally
- PositionP/E ratio is 182.47×, higher than 95% of its Computer Hardware peers (median 20.87×)
- Interpretations5 currently firing — 5
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.12%
Annual Rate
CNY 0.30Paid semi-annual
Payout Ratio
17.6%Sustainable
Last Ex-Dividend
Jun 23, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
570.63BCNY84.86B · vs all stocks (USD)
Trailing P/E
182.47xvs Computer Hardware peers
Revenue (TTM)
18.01BCNY2.68B · vs all stocks (USD)
Profit Margin
17.44%vs Computer Hardware peers
Beta
0.5760xvs all stocks
52-Week Change
32.33%vs all stocks
Forward Annual Dividend Yield
0.12%vs all stocks
Market Capitalization
570.63BCNY84.86B · vs all stocks (USD)
Enterprise Value
599.90BCNY89.21B · vs all stocks (USD)
Trailing P/E
182.47xvs Computer Hardware peers
Forward P/E
88.61xvs Computer Hardware peers
Price to Sales (TTM)
31.79xvs Computer Hardware peers
Price to Book (MRQ)
24.32xvs Computer Hardware peers
Enterprise to Revenue
33.31xvs Computer Hardware peers
Enterprise to EBITDA
122.31xvs Computer Hardware peers
Gross Margin
55.60%vs Computer Hardware peers
Profit Margin
17.44%vs Computer Hardware peers
Operating Margin
18.79%vs Computer Hardware peers
Return on Assets (TTM)
6.50%vs Computer Hardware peers
Return on Equity (TTM)
15.23%vs Computer Hardware peers
Revenue (TTM)
18.01BCNY2.68B · vs all stocks (USD)
Revenue per Share (TTM)
7.79CNYUpdated Aug 21, 2026Quarterly Revenue Growth
65.30%vs Computer Hardware peers
Gross Profit (TTM)
9.93BCNY1.48B · vs all stocks (USD)
EBITDA (TTM)
3.58BCNY532.62M · vs all stocks (USD)
Net Income (TTM)
3.14BCNY467.23M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
59.80%vs Computer Hardware peers
Operating Cash Flow (TTM)
-507.24MCNY-75.43M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-3.67BCNY-545.94M · vs all stocks (USD)
Forward Annual Dividend Rate
0.3000CNYUpdated Aug 21, 2026Forward Annual Dividend Yield
0.12%vs all stocks
Trailing Annual Dividend Rate
0.2400CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.10%vs all stocks
Payout Ratio
17.65%vs Computer Hardware peers
Minority Interest (Equity)
3.48BCNYFY2025 · Dec 31, 2025Revenue
14.38BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
6.06BCNYFY2025 · Dec 31, 2025Gross Profit
8.31BCNYFY2025 · Dec 31, 2025Operating Income
3.57BCNY531.23M · vs all stocks (USD)
Pre-tax Income
3.60BCNYFY2025 · Dec 31, 2025Income Tax Expense
-22.84MCNYFY2025 · Dec 31, 2025Net Income
3.62BCNYFY2025 · Dec 31, 2025EBIT
3.65BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
5.53BCNYFY2025 · Dec 31, 2025Research & Development
4.15BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
414.77MCNYFY2025 · Dec 31, 2025Other Operating Expenses
131.60MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
233.78MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
58.21MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.10CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.10CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.31BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.31BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
3.62BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.07BCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-1.19BCNYFY2025 · Dec 31, 2025Free Cash Flow
-2.36BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
7.39BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
3.62BCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.51MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.63BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.18BCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.17BCNYFY2025 · Dec 31, 2025Purchase of Investments
-20.02MCNYFY2025 · Dec 31, 2025Sale of Investments
21.58MCNYFY2025 · Dec 31, 2025Other Investing Activity
-2.76BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.93BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
4.54BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-3.00BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-415.65MCNYFY2025 · Dec 31, 2025Other Financing Charges
-36.41MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
1.08BCNYFY2025 · Dec 31, 2025Shares Outstanding
2.32BSharesUpdated Aug 21, 2026Float Shares
875.89MSharesUpdated Aug 21, 2026% Held by Insiders
64.83%vs all stocks
% Held by Institutions
8.32%vs all stocks
Total Cash (MRQ)
10.75BCNY1.60B · vs all stocks (USD)
Total Cash per Share (MRQ)
4.63CNYUpdated Aug 21, 2026Total Debt (MRQ)
4.41BCNY655.88M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1515xvs Computer Hardware peers
Current Ratio (MRQ)
4.83xvs Computer Hardware peers
Book Value per Share (MRQ)
10.13CNYUpdated Aug 21, 2026Total Assets
35.64BCNY5.30B · vs all stocks (USD)
Total Current Assets
25.07BCNYFY2025 · Dec 31, 2025Total Liabilities
9.67BCNYFY2025 · Dec 31, 2025Total Non-current Assets
10.56BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.36BCNYFY2025 · Dec 31, 2025Total Current Liabilities
8.31BCNYFY2025 · Dec 31, 2025Cash
6.39BCNYFY2025 · Dec 31, 2025Cash Equivalents
2.48BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
8.87BCNYFY2025 · Dec 31, 2025Accounts Receivable
4.03BCNYFY2025 · Dec 31, 2025Inventory
6.41BCNYFY2025 · Dec 31, 2025Accounts Payable
1.11BCNYFY2025 · Dec 31, 2025Short-term Debt
3.88BCNYFY2025 · Dec 31, 2025Other Current Liabilities
35.93MCNYFY2025 · Dec 31, 2025Long-term Debt
580.44MCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.32BCNYFY2025 · Dec 31, 2025Retained Earnings
5.51BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
25.97BCNY3.86B · vs all stocks (USD)
Treasury Stock
332.39MCNYFY2025 · Dec 31, 202552-Week Low
159.18CNYUpdated Aug 21, 202652-Week High
395.17CNYUpdated Aug 21, 202652-Week Change
32.33%vs all stocks
Beta
0.5760xvs all stocks
50-Day MA
312.23CNYUpdated Aug 21, 2026200-Day MA
265.82CNYUpdated Aug 21, 2026Avg 10-Day Volume
20.94MSharesUpdated Aug 21, 2026Avg 30-Day Volume
26.95MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.35CNYUpdated Aug 21, 20265 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 does this company use capital?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
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.
Peer Positioning
P/E ratio is 182.47×, higher than 95% of its Computer Hardware peers (median 20.87×)Significant
P/E ratio: 182.467Industry median: 20.87Industry P95: 67.07Peers compared: 22.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 467,232,981.642Operating Cash Flow (USD, TTM): -75,432,126.755
Financial Health
Consistent revenue growth patternNotable
Growth Consistency Score: 0.58
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $84.86B, higher than 95% of all stocks globallySignificant
Market cap (USD): 84,857,643,949.271Global P95: 26,266,743,019.727
Levered free cash flow is -$545.94M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -545,940,192.745Global P5: -209,187,555.994
Revenue is $2.68B, above the global median of $534.05MNotable
Revenue (USD): 2,678,516,133.335Global Median: 534,052,387.958
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