CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- FinancialsLow earnings quality
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.53BCNY825.03M · vs all stocks (USD)
Revenue (TTM)
1.21BCNY180.25M · vs all stocks (USD)
Profit Margin
-5.73%vs Computer Hardware peers
Beta
-0.4030xvs all stocks
52-Week Change
-26.95%vs all stocks
Market Capitalization
5.53BCNY825.03M · vs all stocks (USD)
Enterprise Value
5.32BCNY794.49M · vs all stocks (USD)
Forward P/E
70.25xvs Computer Hardware peers
Price to Sales (TTM)
4.48xvs Computer Hardware peers
Price to Book (MRQ)
4.38xvs Computer Hardware peers
Enterprise to Revenue
4.41xvs Computer Hardware peers
Enterprise to EBITDA
-105.98xvs Computer Hardware peers
Gross Margin
26.38%vs Computer Hardware peers
Profit Margin
-5.73%vs Computer Hardware peers
Operating Margin
0.99%vs Computer Hardware peers
Return on Assets (TTM)
-3.08%vs Computer Hardware peers
Return on Equity (TTM)
-6.67%vs Computer Hardware peers
Revenue (TTM)
1.21BCNY180.25M · vs all stocks (USD)
Revenue per Share (TTM)
8.16CNYUpdated Sep 22, 2026Quarterly Revenue Growth
52.80%vs Computer Hardware peers
Gross Profit (TTM)
244.04MCNY36.43M · vs all stocks (USD)
EBITDA (TTM)
-50.22MCNY-7.50M · vs all stocks (USD)
Net Income (TTM)
-69.18MCNY-10.33M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
85.79%vs Computer Hardware peers
Operating Cash Flow (TTM)
6.12MCNY914.21K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
29.77MCNY4.44M · vs all stocks (USD)
Payout Ratio
0.00%vs Computer Hardware peers
Minority Interest (Equity)
2.89MCNYFY2025 · Dec 31, 2025Revenue
1.02BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
791.24MCNYFY2025 · Dec 31, 2025Gross Profit
226.05MCNYFY2025 · Dec 31, 2025Operating Income
-74.74MCNY-11.16M · vs all stocks (USD)
Pre-tax Income
-148.36MCNYFY2025 · Dec 31, 2025Income Tax Expense
-5.31MCNYFY2025 · Dec 31, 2025Net Income
-143.05MCNYFY2025 · Dec 31, 2025EBIT
-143.98MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-4.75MCNYFY2025 · Dec 31, 2025Research & Development
133.60MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
79.29MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.97MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
157.93KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.38MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.8800CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.8800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
147.78MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
147.78MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-143.05MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
13.01MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-306.90MCNYFY2025 · Dec 31, 2025Free Cash Flow
-318.27MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
43.00MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-143.05MCNYFY2025 · Dec 31, 2025Other Non-cash Items
10.17MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-213.84MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
39.83MCNYFY2025 · Dec 31, 2025Capital Expenditures
11.37MCNYFY2025 · Dec 31, 2025Purchase of Investments
-203.77MCNYFY2025 · Dec 31, 2025Sale of Investments
188.86MCNYFY2025 · Dec 31, 2025Other Investing Activity
610.29KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.92MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
239.14MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-297.32MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-4.10MCNYFY2025 · Dec 31, 2025Other Financing Charges
9.51MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-52.77MCNYFY2025 · Dec 31, 2025Shares Outstanding
151.01MSharesUpdated Sep 22, 2026Float Shares
75.41MSharesUpdated Sep 22, 2026% Held by Insiders
37.47%vs all stocks
% Held by Institutions
10.83%vs all stocks
Total Cash (MRQ)
110.21MCNY16.45M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7710CNYUpdated Sep 22, 2026Total Debt (MRQ)
311.65MCNY46.52M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2516xvs Computer Hardware peers
Current Ratio (MRQ)
1.57xvs Computer Hardware peers
Book Value per Share (MRQ)
8.18CNYUpdated Sep 22, 2026Total Assets
1.97BCNY293.46M · vs all stocks (USD)
Total Current Assets
1.21BCNYFY2025 · Dec 31, 2025Total Liabilities
749.33MCNYFY2025 · Dec 31, 2025Total Non-current Assets
759.02MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
90.31MCNYFY2025 · Dec 31, 2025Total Current Liabilities
659.02MCNYFY2025 · Dec 31, 2025Cash
42.76MCNYFY2025 · Dec 31, 2025Cash Equivalents
268.25KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
43.02MCNYFY2025 · Dec 31, 2025Other Short-term Investments
8.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
509.43MCNYFY2025 · Dec 31, 2025Inventory
308.36MCNYFY2025 · Dec 31, 2025Accounts Payable
370.88MCNYFY2025 · Dec 31, 2025Short-term Debt
198.71MCNYFY2025 · Dec 31, 2025Other Current Liabilities
16.70MCNYFY2025 · Dec 31, 2025Long-term Debt
54.20MCNYFY2025 · Dec 31, 2025Common Stock (Book)
151.01MCNYFY2025 · Dec 31, 2025Retained Earnings
103.50MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.22BCNY181.61M · vs all stocks (USD)
Treasury Stock
62.13MCNYFY2025 · Dec 31, 202552-Week Low
24.38CNYUpdated Sep 22, 202652-Week High
50.57CNYUpdated Sep 22, 202652-Week Change
-26.95%vs all stocks
Beta
-0.4030xvs all stocks
50-Day MA
31.68CNYUpdated Sep 22, 2026200-Day MA
34.43CNYUpdated Sep 22, 2026Avg 10-Day Volume
2.92MSharesUpdated Sep 22, 2026Avg 30-Day Volume
3.60MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.4500CNYUpdated Sep 22, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.94
Altman Z-Score 5.11: safe zoneNotable
Altman Z-Score: 5.11
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
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