CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- PositionOperating margin is -31.1%, lower than 95% of its Electronic Components peers (median 5.1%)
- FinancialsAltman Z-Score 0.12: distress zone
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.10BCNY459.81M · vs all stocks (USD)
Revenue (TTM)
744.86MCNY110.46M · vs all stocks (USD)
Profit Margin
-14.14%vs Electronic Components peers
Beta
-0.0070xvs all stocks
52-Week Change
-20.21%vs all stocks
Market Capitalization
3.10BCNY459.81M · vs all stocks (USD)
Enterprise Value
4.07BCNY603.57M · vs all stocks (USD)
Forward P/E
6.35xvs Electronic Components peers
Price to Sales (TTM)
3.95xvs Electronic Components peers
Price to Book (MRQ)
5.03xvs Electronic Components peers
Enterprise to Revenue
5.46xvs Electronic Components peers
Gross Margin
12.24%vs Electronic Components peers
Profit Margin
-14.14%vs Electronic Components peers
Operating Margin
-31.09%vs Electronic Components peers
Return on Assets (TTM)
-0.04%vs Electronic Components peers
Return on Equity (TTM)
-8.64%vs Electronic Components peers
Revenue (TTM)
744.86MCNY110.46M · vs all stocks (USD)
Revenue per Share (TTM)
0.7390CNYUpdated Aug 18, 2026Quarterly Revenue Growth
-64.40%vs Electronic Components peers
Gross Profit (TTM)
106.50MCNY15.79M · vs all stocks (USD)
EBITDA (TTM)
35.74MCNY5.30M · vs all stocks (USD)
Net Income (TTM)
-105.31MCNY-15.62M · vs all stocks (USD)
Operating Cash Flow (TTM)
193.76MCNY28.73M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-38.40MCNY-5.70M · vs all stocks (USD)
Payout Ratio
0.00%vs Electronic Components peers
Minority Interest (Equity)
399.81MCNYFY2025 · Dec 31, 2025Revenue
832.45MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
719.88MCNYFY2025 · Dec 31, 2025Gross Profit
112.57MCNYFY2025 · Dec 31, 2025Operating Income
10.34MCNY1.53M · vs all stocks (USD)
Pre-tax Income
-76.73MCNYFY2025 · Dec 31, 2025Income Tax Expense
14.87MCNYFY2025 · Dec 31, 2025Net Income
-91.60MCNYFY2025 · Dec 31, 2025EBIT
-10.37MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
35.74MCNYFY2025 · Dec 31, 2025Research & Development
13.44MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
11.18MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.43MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
52.82MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
66.36MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1038CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1038CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.01BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.01BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-91.60MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-12.91MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
353.96MCNYFY2025 · Dec 31, 2025Free Cash Flow
348.51MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
66.70MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-91.60MCNYFY2025 · Dec 31, 2025Other Non-cash Items
68.10MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
377.56MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-100.22KCNYFY2025 · Dec 31, 2025Capital Expenditures
-5.45MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-13.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-18.45MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
9.28MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-171.01MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-39.84MCNYFY2025 · Dec 31, 2025Other Financing Charges
-165.22MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-366.79MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.01BSharesUpdated Aug 18, 2026Float Shares
562.21MSharesUpdated Aug 18, 2026% Held by Insiders
46.18%vs all stocks
% Held by Institutions
0.88%vs all stocks
Total Cash (MRQ)
40.58MCNY6.02M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0400CNYUpdated Aug 18, 2026Total Debt (MRQ)
737.91MCNY109.43M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7467xvs Electronic Components peers
Current Ratio (MRQ)
0.7720xvs Electronic Components peers
Book Value per Share (MRQ)
0.5810CNYUpdated Aug 18, 2026Total Assets
3.80BCNY564.18M · vs all stocks (USD)
Total Current Assets
1.35BCNYFY2025 · Dec 31, 2025Total Liabilities
2.80BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.45BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.10BCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.71BCNYFY2025 · Dec 31, 2025Cash
66.70MCNYFY2025 · Dec 31, 2025Cash Equivalents
13.35MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
80.06MCNYFY2025 · Dec 31, 2025Accounts Receivable
368.10MCNYFY2025 · Dec 31, 2025Inventory
29.69MCNYFY2025 · Dec 31, 2025Accounts Payable
1.09BCNYFY2025 · Dec 31, 2025Short-term Debt
185.92MCNYFY2025 · Dec 31, 2025Other Current Liabilities
22.68MCNYFY2025 · Dec 31, 2025Long-term Debt
542.39MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
50.19MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.01BCNYFY2025 · Dec 31, 2025Retained Earnings
-1.75BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.00BCNY148.80M · vs all stocks (USD)
52-Week Low
2.46CNYUpdated Aug 18, 202652-Week High
4.22CNYUpdated Aug 18, 202652-Week Change
-20.21%vs all stocks
Beta
-0.0070xvs all stocks
50-Day MA
2.96CNYUpdated Aug 18, 2026200-Day MA
3.32CNYUpdated Aug 18, 2026Avg 10-Day Volume
12.29MSharesUpdated Aug 18, 2026Avg 30-Day Volume
13.64MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
-0.1000CNYUpdated Aug 18, 20264 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?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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
Operating margin is -31.1%, lower than 95% of its Electronic Components peers (median 5.1%)Significant
Operating margin: -0.31Industry median: 0.05Industry P5: -0.13Peers compared: 231
Current ratio is 0.77×, lower than 95% of its Electronic Components peers (median 2.13×)Significant
Current ratio: 0.77Industry median: 2.13Industry P5: 0.94Peers compared: 231
Financial Health
Altman Z-Score 0.12: distress zoneCritical
Altman Z-Score: 0.12
High earnings qualityNotable
Earnings Quality Score: 0.52
Supply Chain
Downstream position: depends on 17 industries, supplies 6Notable
Outgoing: 6.00Incoming: 17.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Ningbo Gaofa Automotive Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jiangsu Teeyer Intelligent Equipment Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Hsin Kuang Steel Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Zhejiang Giuseppe Garment Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowAttention
Sala Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Intrepid Potash Inc.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Zhejiang Jianfeng Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Zhejiang Biyi Electric Appliance Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Fullink Technology Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Bengang Steel Plates Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Linzhou Heavy Machinery Co., Ltd.
4 interpretationsElevated Leverage on Three DenominatorsFCF Ratios ElevatedCash-Flow Ratios ElevatedWithin or Near the Altman Distress Zone
Paratus Energy Services Ltd.
4 interpretationsElevated Leverage on Three DenominatorsFCF Ratios ElevatedCash-Flow Ratios ElevatedWithin or Near the Altman Distress Zone
Greenland Holdings Corporation Limited
4 interpretationsElevated Leverage on Three DenominatorsFCF Ratios ElevatedCash-Flow Ratios ElevatedWithin or Near the Altman Distress Zone