CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleRevenue is $16.25M, lower than 95% of all stocks globally
- PositionOperating margin is -77.3%, lower than 95% of its Computer Hardware peers (median 5.1%)
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Dividends view
Yield
0.16%
Annual Rate
CNY 0.10Paid semi-annual
Payout Ratio
71.6%Moderate
Last Ex-Dividend
Nov 10, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.47BCNY966.03M · vs all stocks (USD)
Revenue (TTM)
108.86MCNY16.25M · vs all stocks (USD)
Profit Margin
-4.67%vs Computer Hardware peers
Beta
0.4720xvs all stocks
52-Week Change
-14.97%vs all stocks
Forward Annual Dividend Yield
0.16%vs all stocks
Market Capitalization
6.47BCNY966.03M · vs all stocks (USD)
Enterprise Value
6.84BCNY1.02B · vs all stocks (USD)
Price to Sales (TTM)
60.36xvs Computer Hardware peers
Price to Book (MRQ)
5.67xvs Computer Hardware peers
Enterprise to Revenue
62.80xvs Computer Hardware peers
Gross Margin
22.48%vs Computer Hardware peers
Profit Margin
-4.67%vs Computer Hardware peers
Operating Margin
-77.33%vs Computer Hardware peers
Return on Assets (TTM)
-1.03%vs Computer Hardware peers
Return on Equity (TTM)
-0.47%vs Computer Hardware peers
Revenue (TTM)
108.86MCNY16.25M · vs all stocks (USD)
Revenue per Share (TTM)
0.9750CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-47.80%vs Computer Hardware peers
Gross Profit (TTM)
18.67MCNY2.79M · vs all stocks (USD)
EBITDA (TTM)
-21.42MCNY-3.20M · vs all stocks (USD)
Net Income (TTM)
-5.08MCNY-758.48K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-48.99%vs Computer Hardware peers
Operating Cash Flow (TTM)
-44.23MCNY-6.60M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1000CNYUpdated Sep 22, 2026Forward Annual Dividend Yield
0.16%vs all stocks
Trailing Annual Dividend Rate
0.1145CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.18%vs all stocks
Payout Ratio
71.58%vs Computer Hardware peers
Minority Interest (Equity)
832.65KCNYFY2025 · Dec 31, 2025Revenue
199.71MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
148.29MCNYFY2025 · Dec 31, 2025Gross Profit
51.42MCNYFY2025 · Dec 31, 2025Operating Income
-71.81MCNY-10.72M · vs all stocks (USD)
Pre-tax Income
-45.10MCNYFY2025 · Dec 31, 2025Income Tax Expense
-12.94MCNYFY2025 · Dec 31, 2025Net Income
-32.16MCNYFY2025 · Dec 31, 2025EBIT
-42.94MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-28.75MCNYFY2025 · Dec 31, 2025Research & Development
44.96MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
27.24MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.46MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.16MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.16MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.3200CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.3200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
99.93MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
99.93MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-32.16MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
184.77KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
35.45MCNYFY2025 · Dec 31, 2025Free Cash Flow
-33.24MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
86.48MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-32.16MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.36MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
117.33MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-53.08MCNYFY2025 · Dec 31, 2025Capital Expenditures
-68.69MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.12BCNYFY2025 · Dec 31, 2025Sale of Investments
2.02BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-166.67MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
150.64MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-89.67MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-13.52MCNYFY2025 · Dec 31, 2025Other Financing Charges
3.28MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
50.73MCNYFY2025 · Dec 31, 2025Shares Outstanding
102.19MSharesUpdated Sep 22, 2026Float Shares
48.49MSharesUpdated Sep 22, 2026% Held by Insiders
61.35%vs all stocks
% Held by Institutions
7.61%vs all stocks
Total Cash (MRQ)
505.86MCNY75.51M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.53CNYUpdated Sep 22, 2026Total Debt (MRQ)
93.51MCNY13.96M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0701xvs Computer Hardware peers
Current Ratio (MRQ)
1.83xvs Computer Hardware peers
Book Value per Share (MRQ)
11.33CNYUpdated Sep 22, 2026Total Assets
1.72BCNY256.56M · vs all stocks (USD)
Total Current Assets
968.39MCNYFY2025 · Dec 31, 2025Total Liabilities
473.68MCNYFY2025 · Dec 31, 2025Total Non-current Assets
750.36MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.65MCNYFY2025 · Dec 31, 2025Total Current Liabilities
472.02MCNYFY2025 · Dec 31, 2025Cash
186.46MCNYFY2025 · Dec 31, 2025Cash Equivalents
25.83MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
212.29MCNYFY2025 · Dec 31, 2025Other Short-term Investments
395.61MCNYFY2025 · Dec 31, 2025Accounts Receivable
123.11MCNYFY2025 · Dec 31, 2025Inventory
82.97MCNYFY2025 · Dec 31, 2025Accounts Payable
190.03MCNYFY2025 · Dec 31, 2025Short-term Debt
127.98MCNYFY2025 · Dec 31, 2025Other Current Liabilities
9.11MCNYFY2025 · Dec 31, 2025Common Stock (Book)
102.19MCNYFY2025 · Dec 31, 2025Retained Earnings
187.71MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.25BCNY185.85M · vs all stocks (USD)
Treasury Stock
24.26MCNYFY2025 · Dec 31, 202552-Week Low
44.16CNYUpdated Sep 22, 202652-Week High
79.12CNYUpdated Sep 22, 202652-Week Change
-14.97%vs all stocks
Beta
0.4720xvs all stocks
50-Day MA
61.49CNYUpdated Sep 22, 2026200-Day MA
59.32CNYUpdated Sep 22, 2026Avg 10-Day Volume
694.00KSharesUpdated Sep 22, 2026Avg 30-Day Volume
876.02KSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.4700CNYUpdated 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
Operating margin is -77.3%, lower than 95% of its Computer Hardware peers (median 5.1%)Significant
Operating margin: -0.77Industry median: 0.05Industry P5: -0.24Peers compared: 66.00
Financial Health
Altman Z-Score 8.73: safe zoneNotable
Altman Z-Score: 8.73
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Revenue is $16.25M, lower than 95% of all stocks globallySignificant
Revenue (USD): 16,249,255.155Global P5: 33,357,653.812
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