CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleRevenue is $22.33M, lower than 95% of all stocks globally
- PositionOperating margin is -37.5%, lower than 95% of its Computer Hardware peers (median 5.4%)
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.15%
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.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
6.83BCNY1.02B · vs all stocks (USD)
Revenue (TTM)
150.16MCNY22.33M · vs all stocks (USD)
Profit Margin
9.05%vs Computer Hardware peers
Beta
0.4500xvs all stocks
52-Week Change
12.35%vs all stocks
Forward Annual Dividend Yield
0.15%vs all stocks
Market Capitalization
6.83BCNY1.02B · vs all stocks (USD)
Enterprise Value
5.98BCNY889.09M · vs all stocks (USD)
Price to Sales (TTM)
45.50xvs Computer Hardware peers
Price to Book (MRQ)
4.83xvs Computer Hardware peers
Enterprise to Revenue
39.82xvs Computer Hardware peers
Gross Margin
23.02%vs Computer Hardware peers
Profit Margin
9.05%vs Computer Hardware peers
Operating Margin
-37.45%vs Computer Hardware peers
Return on Assets (TTM)
0.32%vs Computer Hardware peers
Return on Equity (TTM)
1.00%vs Computer Hardware peers
Revenue (TTM)
150.16MCNY22.33M · vs all stocks (USD)
Revenue per Share (TTM)
1.55CNYUpdated Aug 21, 2026Quarterly Revenue Growth
169.20%vs Computer Hardware peers
Gross Profit (TTM)
43.70MCNY6.50M · vs all stocks (USD)
EBITDA (TTM)
16.18MCNY2.41M · vs all stocks (USD)
Net Income (TTM)
13.59MCNY2.02M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-54.14%vs Computer Hardware peers
Operating Cash Flow (TTM)
-14.37MCNY-2.14M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1000CNYUpdated Aug 21, 2026Forward Annual Dividend Yield
0.15%vs all stocks
Trailing Annual Dividend Rate
0.1145CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.17%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-10.68M · 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 Aug 21, 2026Float Shares
42.06MSharesUpdated Aug 21, 2026% Held by Insiders
62.22%vs all stocks
% Held by Institutions
3.82%vs all stocks
Total Cash (MRQ)
581.69MCNY86.50M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.01CNYUpdated Aug 21, 2026Total Debt (MRQ)
115.37MCNY17.16M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0809xvs Computer Hardware peers
Current Ratio (MRQ)
1.93xvs Computer Hardware peers
Book Value per Share (MRQ)
13.84CNYUpdated Aug 21, 2026Total Assets
1.72BCNY255.60M · 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
1.25BCNY185.15M · vs all stocks (USD)
Treasury Stock
24.26MCNYFY2025 · Dec 31, 202552-Week Low
44.16CNYUpdated Aug 21, 202652-Week High
79.12CNYUpdated Aug 21, 202652-Week Change
12.35%vs all stocks
Beta
0.4500xvs all stocks
50-Day MA
61.67CNYUpdated Aug 21, 2026200-Day MA
58.53CNYUpdated Aug 21, 2026Avg 10-Day Volume
1.25MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.16MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.2900CNYUpdated Aug 21, 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 -37.5%, lower than 95% of its Computer Hardware peers (median 5.4%)Significant
Operating margin: -0.37Industry median: 0.05Industry P5: -0.30Peers compared: 69.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 2,021,587.682Operating Cash Flow (USD, TTM): -2,136,765.064
Financial Health
Altman Z-Score 9.18: safe zoneNotable
Altman Z-Score: 9.18
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Revenue is $22.33M, lower than 95% of all stocks globallySignificant
Revenue (USD): 22,329,698.76Global P5: 30,274,777.221
Companies that share the same coordination system — how they create, deliver, or capture value.
Xi'an Manareco New Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
ITM Power Plc
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Zhejiang Goldensea Hi-Tech Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Wuhan Fingu Electronic Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Actions Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Beijing Strong Biotechnologies, Inc.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Shenzhen JT Automation Equipment Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Create Technology & Science Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRisk
Wuhan Yifi Laser Corp Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRisk
Shenzhen United Winners Laser Equipment Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRisk