CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleLevered free cash flow is -$553.56M, lower than 95% of all stocks globally
- PositionGross margin is 1.4%, 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.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
3.46BCNY515.37M · vs all stocks (USD)
Trailing P/E
9.23xvs Electronic Components peers
Revenue (TTM)
30.46BCNY4.54B · vs all stocks (USD)
Profit Margin
1.62%vs Electronic Components peers
Beta
0.5490xvs all stocks
52-Week Change
-10.86%vs all stocks
Market Capitalization
3.46BCNY515.37M · vs all stocks (USD)
Enterprise Value
11.11BCNY1.66B · vs all stocks (USD)
Trailing P/E
9.23xvs Electronic Components peers
Price to Sales (TTM)
0.1134xvs Electronic Components peers
Enterprise to Revenue
0.3650xvs Electronic Components peers
Gross Margin
1.41%vs Electronic Components peers
Profit Margin
1.62%vs Electronic Components peers
Operating Margin
-0.66%vs Electronic Components peers
Return on Assets (TTM)
-0.55%vs Electronic Components peers
Revenue (TTM)
30.46BCNY4.54B · vs all stocks (USD)
Revenue per Share (TTM)
34.08CNYUpdated Sep 18, 2026Quarterly Revenue Growth
-27.30%vs Electronic Components peers
Gross Profit (TTM)
707.04MCNY105.46M · vs all stocks (USD)
EBITDA (TTM)
1.41BCNY210.09M · vs all stocks (USD)
Net Income (TTM)
369.54MCNY55.12M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-3.47%vs Electronic Components peers
Operating Cash Flow (TTM)
-2.78BCNY-414.14M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-3.71BCNY-553.56M · 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
117.87MCNY17.58M · 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
668.31MSharesUpdated Sep 18, 2026Float Shares
503.50MSharesUpdated Sep 18, 2026% Held by Insiders
43.99%vs all stocks
% Held by Institutions
0.75%vs all stocks
Total Cash (MRQ)
3.01BCNY448.96M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.44CNYUpdated Sep 18, 2026Total Debt (MRQ)
8.51BCNY1.27B · vs all stocks (USD)
Current Ratio (MRQ)
1.06xvs Electronic Components peers
Book Value per Share (MRQ)
-0.2640CNYUpdated Sep 18, 2026Total Assets
14.45BCNY2.16B · 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
3.36BCNY500.52M · vs all stocks (USD)
Treasury Stock
417.96KCNYFY2025 · Dec 31, 202552-Week Low
4.21CNYUpdated Sep 18, 202652-Week High
8.65CNYUpdated Sep 18, 202652-Week Change
-10.86%vs all stocks
Beta
0.5490xvs all stocks
50-Day MA
4.95CNYUpdated Sep 18, 2026200-Day MA
5.72CNYUpdated Sep 18, 2026Avg 10-Day Volume
12.98MSharesUpdated Sep 18, 2026Avg 30-Day Volume
12.52MSharesUpdated Sep 18, 2026Diluted EPS (TTM)
0.5600CNYUpdated Sep 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 1.4%, lower than 95% of its Electronic Components peers (median 21.4%)Significant
Gross margin: 0.01Industry median: 0.21Industry P5: 0.06Peers compared: 246
P/E ratio is 9.23×, lower than 95% of its Electronic Components peers (median 38.5×)Notable
P/E ratio: 9.23Industry median: 38.50Industry P5: 11.75Peers compared: 246
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 55,121,307.141Operating Cash Flow (USD, TTM): -414,136,969.298
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 -$553.56M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -553,557,971.62Global P5: -202,685,365.334
Revenue is $4.54B, above the global median of $548.88MNotable
Revenue (USD): 4,543,250,206.556Global Median: 548,883,780.48
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