CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- PositionP/E ratio is 137.75×, higher than 95% of its Computer Hardware peers (median 18.82×)
- FinancialsLow earnings quality
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
3.17BCNY473.30M · vs all stocks (USD)
Trailing P/E
137.75xvs Computer Hardware peers
Revenue (TTM)
662.97MCNY98.96M · vs all stocks (USD)
Profit Margin
3.28%vs Computer Hardware peers
Beta
0.2840xvs all stocks
52-Week Change
-32.13%vs all stocks
Market Capitalization
3.17BCNY473.30M · vs all stocks (USD)
Enterprise Value
3.09BCNY460.97M · vs all stocks (USD)
Trailing P/E
137.75xvs Computer Hardware peers
Forward P/E
14.13xvs Computer Hardware peers
Price to Sales (TTM)
4.41xvs Computer Hardware peers
Price to Book (MRQ)
4.87xvs Computer Hardware peers
Enterprise to Revenue
4.66xvs Computer Hardware peers
Enterprise to EBITDA
40.48xvs Computer Hardware peers
Gross Margin
49.75%vs Computer Hardware peers
Profit Margin
3.28%vs Computer Hardware peers
Operating Margin
-8.90%vs Computer Hardware peers
Return on Assets (TTM)
2.13%vs Computer Hardware peers
Return on Equity (TTM)
3.54%vs Computer Hardware peers
Revenue (TTM)
662.97MCNY98.96M · vs all stocks (USD)
Revenue per Share (TTM)
7.51CNYUpdated Sep 22, 2026Quarterly Revenue Growth
30.00%vs Computer Hardware peers
Gross Profit (TTM)
311.05MCNY46.43M · vs all stocks (USD)
EBITDA (TTM)
103.15MCNY15.40M · vs all stocks (USD)
Net Income (TTM)
21.75MCNY3.25M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
29.96%vs Computer Hardware peers
Operating Cash Flow (TTM)
-139.53MCNY-20.83M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-251.34MCNY-37.52M · vs all stocks (USD)
Payout Ratio
0.00%vs Computer Hardware peers
Minority Interest (Equity)
4.64MCNYFY2025 · Dec 31, 2025Revenue
620.92MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
311.03MCNYFY2025 · Dec 31, 2025Gross Profit
309.90MCNYFY2025 · Dec 31, 2025Operating Income
57.82MCNY8.63M · vs all stocks (USD)
Pre-tax Income
18.88MCNYFY2025 · Dec 31, 2025Income Tax Expense
9.20MCNYFY2025 · Dec 31, 2025Net Income
9.68MCNYFY2025 · Dec 31, 2025EBIT
25.86MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
103.15MCNYFY2025 · Dec 31, 2025Research & Development
42.47MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
95.01MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.53MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
174.79KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
6.97MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
9.68MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
996.14KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-153.76MCNYFY2025 · Dec 31, 2025Free Cash Flow
-195.31MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
162.27MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
9.68MCNYFY2025 · Dec 31, 2025Other Non-cash Items
10.06MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-155.39MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-18.12MCNYFY2025 · Dec 31, 2025Capital Expenditures
-41.55MCNYFY2025 · Dec 31, 2025Purchase of Investments
-366.52MCNYFY2025 · Dec 31, 2025Sale of Investments
389.62MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-18.45MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
67.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-125.27MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-4.43MCNYFY2025 · Dec 31, 2025Other Financing Charges
136.91MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
74.22MCNYFY2025 · Dec 31, 2025Shares Outstanding
88.42MSharesUpdated Sep 22, 2026Float Shares
50.80MSharesUpdated Sep 22, 2026% Held by Insiders
59.51%vs all stocks
% Held by Institutions
7.67%vs all stocks
Total Cash (MRQ)
99.31MCNY14.82M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.12CNYUpdated Sep 22, 2026Total Debt (MRQ)
255.69MCNY38.17M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4250xvs Computer Hardware peers
Current Ratio (MRQ)
1.95xvs Computer Hardware peers
Book Value per Share (MRQ)
6.79CNYUpdated Sep 22, 2026Total Assets
1.17BCNY174.22M · vs all stocks (USD)
Total Current Assets
730.64MCNYFY2025 · Dec 31, 2025Total Liabilities
568.05MCNYFY2025 · Dec 31, 2025Total Non-current Assets
436.50MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
180.23MCNYFY2025 · Dec 31, 2025Total Current Liabilities
387.83MCNYFY2025 · Dec 31, 2025Cash
162.24MCNYFY2025 · Dec 31, 2025Cash Equivalents
4.95MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
167.19MCNYFY2025 · Dec 31, 2025Other Short-term Investments
10.21MCNYFY2025 · Dec 31, 2025Accounts Receivable
287.26MCNYFY2025 · Dec 31, 2025Inventory
189.12MCNYFY2025 · Dec 31, 2025Accounts Payable
153.28MCNYFY2025 · Dec 31, 2025Short-term Debt
75.15MCNYFY2025 · Dec 31, 2025Other Current Liabilities
21.48MCNYFY2025 · Dec 31, 2025Long-term Debt
26.67MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
134.46MCNYFY2025 · Dec 31, 2025Common Stock (Book)
87.58MCNYFY2025 · Dec 31, 2025Retained Earnings
-82.54MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
599.09MCNY89.43M · vs all stocks (USD)
52-Week Low
29.77CNYUpdated Sep 22, 202652-Week High
68.50CNYUpdated Sep 22, 202652-Week Change
-32.13%vs all stocks
Beta
0.2840xvs all stocks
50-Day MA
33.55CNYUpdated Sep 22, 2026200-Day MA
46.21CNYUpdated Sep 22, 2026Avg 10-Day Volume
1.50MSharesUpdated Sep 22, 2026Avg 30-Day Volume
1.53MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.2400CNYUpdated Sep 22, 2026Shared 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 137.75×, higher than 95% of its Computer Hardware peers (median 18.82×)Significant
P/E ratio: 137.75Industry median: 18.82Industry P95: 62.50Peers compared: 66.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 3,246,133.79Operating Cash Flow (USD, TTM): -20,826,995.865
High gross margins eroded by operating costsNotable
Gross Margin: 0.50Profit Margin: 0.03
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -3.34
Altman Z-Score 4.21: safe zoneNotable
Altman Z-Score: 4.21
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
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