CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- PositionProfit margin is 16.5%, higher than 95% of its Computer Hardware peers (median 3.9%)
- FinancialsLow earnings quality
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.48%
Annual Rate
CNY 0.10Paid unknown
Payout Ratio
14.5%Sustainable
Last Ex-Dividend
Apr 29, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
3.68BCNY549.55M · vs all stocks (USD)
Trailing P/E
30.09xvs Computer Hardware peers
Revenue (TTM)
710.91MCNY106.12M · vs all stocks (USD)
Profit Margin
16.54%vs Computer Hardware peers
Beta
0.4080xvs all stocks
52-Week Change
-38.21%vs all stocks
Forward Annual Dividend Yield
0.48%vs all stocks
Market Capitalization
3.68BCNY549.55M · vs all stocks (USD)
Enterprise Value
3.64BCNY543.51M · vs all stocks (USD)
Trailing P/E
30.09xvs Computer Hardware peers
Forward P/E
20.97xvs Computer Hardware peers
Price to Sales (TTM)
5.08xvs Computer Hardware peers
Price to Book (MRQ)
2.52xvs Computer Hardware peers
Enterprise to Revenue
5.12xvs Computer Hardware peers
Enterprise to EBITDA
23.21xvs Computer Hardware peers
Gross Margin
51.45%vs Computer Hardware peers
Profit Margin
16.54%vs Computer Hardware peers
Operating Margin
14.50%vs Computer Hardware peers
Return on Assets (TTM)
4.53%vs Computer Hardware peers
Return on Equity (TTM)
9.15%vs Computer Hardware peers
Revenue (TTM)
710.91MCNY106.12M · vs all stocks (USD)
Revenue per Share (TTM)
4.16CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-12.00%vs Computer Hardware peers
Gross Profit (TTM)
317.04MCNY47.32M · vs all stocks (USD)
EBITDA (TTM)
174.78MCNY26.09M · vs all stocks (USD)
Net Income (TTM)
117.56MCNY17.55M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
19.50%vs Computer Hardware peers
Operating Cash Flow (TTM)
-108.58MCNY-16.21M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-213.80MCNY-31.91M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1000CNYUpdated Sep 22, 2026Forward Annual Dividend Yield
0.48%vs all stocks
Trailing Annual Dividend Rate
0.1000CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.50%vs all stocks
Payout Ratio
14.49%vs Computer Hardware peers
Minority Interest (Equity)
1.87MCNYFY2025 · Dec 31, 2025Revenue
708.87MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
391.03MCNYFY2025 · Dec 31, 2025Gross Profit
317.84MCNYFY2025 · Dec 31, 2025Operating Income
168.36MCNY25.13M · vs all stocks (USD)
Pre-tax Income
108.93MCNYFY2025 · Dec 31, 2025Income Tax Expense
6.84MCNYFY2025 · Dec 31, 2025Net Income
102.10MCNYFY2025 · Dec 31, 2025EBIT
111.31MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
189.68MCNYFY2025 · Dec 31, 2025Research & Development
92.51MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
75.58MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.09MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
163.16KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.37MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
102.10MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
92.89KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-308.58MCNYFY2025 · Dec 31, 2025Free Cash Flow
-321.15MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
229.73MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
102.10MCNYFY2025 · Dec 31, 2025Stock-based Compensation
-1.12MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.43MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-374.59MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-37.39MCNYFY2025 · Dec 31, 2025Capital Expenditures
-12.57MCNYFY2025 · Dec 31, 2025Purchase of Investments
-400.00MCNYFY2025 · Dec 31, 2025Sale of Investments
395.43MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-17.15MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
165.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-89.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-18.36MCNYFY2025 · Dec 31, 2025Other Financing Charges
203.96MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
261.60MCNYFY2025 · Dec 31, 2025Shares Outstanding
173.91MSharesUpdated Sep 22, 2026Float Shares
96.93MSharesUpdated Sep 22, 2026% Held by Insiders
45.54%vs all stocks
% Held by Institutions
7.55%vs all stocks
Total Cash (MRQ)
156.51MCNY23.36M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9000CNYUpdated Sep 22, 2026Total Debt (MRQ)
185.67MCNY27.72M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1293xvs Computer Hardware peers
Current Ratio (MRQ)
2.77xvs Computer Hardware peers
Book Value per Share (MRQ)
8.25CNYUpdated Sep 22, 2026Total Assets
2.08BCNY310.58M · vs all stocks (USD)
Total Current Assets
1.68BCNYFY2025 · Dec 31, 2025Total Liabilities
682.58MCNYFY2025 · Dec 31, 2025Total Non-current Assets
404.27MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
34.61MCNYFY2025 · Dec 31, 2025Total Current Liabilities
647.98MCNYFY2025 · Dec 31, 2025Cash
229.73MCNYFY2025 · Dec 31, 2025Cash Equivalents
5.69MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
235.42MCNYFY2025 · Dec 31, 2025Accounts Receivable
989.51MCNYFY2025 · Dec 31, 2025Inventory
245.06MCNYFY2025 · Dec 31, 2025Accounts Payable
404.89MCNYFY2025 · Dec 31, 2025Short-term Debt
200.40MCNYFY2025 · Dec 31, 2025Other Current Liabilities
57.12KCNYFY2025 · Dec 31, 2025Long-term Debt
397.93KCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
26.73MCNYFY2025 · Dec 31, 2025Common Stock (Book)
173.91MCNYFY2025 · Dec 31, 2025Retained Earnings
504.16MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.40BCNY208.70M · vs all stocks (USD)
52-Week Low
16.40CNYUpdated Sep 22, 202652-Week High
61.81CNYUpdated Sep 22, 202652-Week Change
-38.21%vs all stocks
Beta
0.4080xvs all stocks
50-Day MA
20.90CNYUpdated Sep 22, 2026200-Day MA
37.63CNYUpdated Sep 22, 2026Avg 10-Day Volume
4.99MSharesUpdated Sep 22, 2026Avg 30-Day Volume
6.11MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.6900CNYUpdated Sep 22, 20266 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?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
Reads
Where is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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
Profit margin is 16.5%, higher than 95% of its Computer Hardware peers (median 3.9%)Significant
Profit margin: 0.17Industry median: 0.04Industry P95: 0.16Peers compared: 66.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 17,547,606.809Operating Cash Flow (USD, TTM): -16,208,376.67
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.70
Altman Z-Score 4.69: safe zoneNotable
Altman Z-Score: 4.69
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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