CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleLevered free cash flow is -$255.96M, lower than 95% of all stocks globally
- PositionGross margin is 1.6%, lower than 95% of its Electronic Components peers (median 21.4%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.46BCNY512.40M · vs all stocks (USD)
Revenue (TTM)
33.00BCNY4.89B · vs all stocks (USD)
Beta
0.5430xvs all stocks
52-Week Change
-16.61%vs all stocks
Market Capitalization
3.46BCNY512.40M · vs all stocks (USD)
Enterprise Value
10.34BCNY1.53B · vs all stocks (USD)
Price to Sales (TTM)
0.1047xvs Electronic Components peers
Enterprise to Revenue
0.3130xvs Electronic Components peers
Gross Margin
1.59%vs Electronic Components peers
Operating Margin
-0.80%vs Electronic Components peers
Return on Assets (TTM)
-0.65%vs Electronic Components peers
Revenue (TTM)
33.00BCNY4.89B · vs all stocks (USD)
Revenue per Share (TTM)
49.39CNYUpdated Aug 18, 2026Quarterly Revenue Growth
8.90%vs Electronic Components peers
Gross Profit (TTM)
845.09MCNY125.33M · vs all stocks (USD)
EBITDA (TTM)
648.79MCNY96.22M · vs all stocks (USD)
Net Income (TTM)
-133.48MCNY-19.80M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
33.50%vs Electronic Components peers
Operating Cash Flow (TTM)
-2.16BCNY-320.03M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.73BCNY-255.96M · vs all stocks (USD)
5-Year Average Dividend Yield
0.45%vs all stocks
Payout Ratio
0.00%vs Electronic Components peers
Minority Interest (Equity)
1.08BCNYFY2025 · Dec 31, 2025Revenue
32.38BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
31.35BCNYFY2025 · Dec 31, 2025Gross Profit
1.03BCNYFY2025 · Dec 31, 2025Operating Income
117.87MCNY17.48M · vs all stocks (USD)
Pre-tax Income
211.19MCNYFY2025 · Dec 31, 2025Income Tax Expense
139.21MCNYFY2025 · Dec 31, 2025Net Income
71.97MCNYFY2025 · Dec 31, 2025EBIT
452.55MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
969.22MCNYFY2025 · Dec 31, 2025Research & Development
61.52MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
160.51MCNYFY2025 · Dec 31, 2025Other Operating Expenses
72.52MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
18.84MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
241.36MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1633CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1633CNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
71.97MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-56.73MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-1.17BCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.29BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.10BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
71.97MCNYFY2025 · Dec 31, 2025Other Non-cash Items
282.12MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-722.52MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-806.29MCNYFY2025 · Dec 31, 2025Capital Expenditures
-110.38MCNYFY2025 · Dec 31, 2025Net Acquisitions
-35.51MCNYFY2025 · Dec 31, 2025Purchase of Investments
-12.93BCNYFY2025 · Dec 31, 2025Sale of Investments
13.26BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
177.70MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
15.64BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-16.20BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-341.19MCNYFY2025 · Dec 31, 2025Other Financing Charges
49.03MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-851.25MCNYFY2025 · Dec 31, 2025Shares Outstanding
675.81MSharesUpdated Aug 18, 2026Float Shares
385.28MSharesUpdated Aug 18, 2026% Held by Insiders
43.18%vs all stocks
% Held by Institutions
0.63%vs all stocks
Total Cash (MRQ)
2.34BCNY347.61M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.51CNYUpdated Aug 18, 2026Total Debt (MRQ)
8.15BCNY1.21B · vs all stocks (USD)
Current Ratio (MRQ)
1.11xvs Electronic Components peers
Book Value per Share (MRQ)
-0.9180CNYUpdated Aug 18, 2026Total Assets
14.45BCNY2.14B · vs all stocks (USD)
Total Current Assets
7.90BCNYFY2025 · Dec 31, 2025Total Liabilities
11.10BCNYFY2025 · Dec 31, 2025Total Non-current Assets
6.55BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
3.47BCNYFY2025 · Dec 31, 2025Total Current Liabilities
7.63BCNYFY2025 · Dec 31, 2025Cash
584.42MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.19BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.78BCNYFY2025 · Dec 31, 2025Other Short-term Investments
71.57MCNYFY2025 · Dec 31, 2025Accounts Receivable
2.14BCNYFY2025 · Dec 31, 2025Inventory
2.21BCNYFY2025 · Dec 31, 2025Accounts Payable
3.74BCNYFY2025 · Dec 31, 2025Short-term Debt
2.21BCNYFY2025 · Dec 31, 2025Other Current Liabilities
109.63MCNYFY2025 · Dec 31, 2025Long-term Debt
2.69BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
58.79MCNYFY2025 · Dec 31, 2025Common Stock (Book)
668.31MCNYFY2025 · Dec 31, 2025Retained Earnings
-4.05BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.36BCNY497.64M · vs all stocks (USD)
Treasury Stock
417.96KCNYFY2025 · Dec 31, 202552-Week Low
4.21CNYUpdated Aug 18, 202652-Week High
8.65CNYUpdated Aug 18, 202652-Week Change
-16.61%vs all stocks
Beta
0.5430xvs all stocks
50-Day MA
4.79CNYUpdated Aug 18, 2026200-Day MA
5.93CNYUpdated Aug 18, 2026Avg 10-Day Volume
10.56MSharesUpdated Aug 18, 2026Avg 30-Day Volume
15.60MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
-0.1600CNYUpdated Aug 18, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 1.6%, lower than 95% of its Electronic Components peers (median 21.4%)Significant
Gross margin: 0.02Industry median: 0.21Industry P5: 0.06Peers compared: 231
Financial Health
Altman Z-Score 2.16: grey zoneSignificant
Altman Z-Score: 2.16
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
Scale
Levered free cash flow is -$255.96M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -255,963,901.76Global P5: -219,013,500
Revenue is $4.89B, above the global median of $520.53MNotable
Revenue (USD): 4,894,494,908.416Global Median: 520,528,949.311
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