CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- FinancialsAltman Z-Score 10.65: safe zone
- Interpretations5 currently firing — 5
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.96BCNY290.41M · vs all stocks (USD)
Revenue (TTM)
590.61MCNY87.59M · vs all stocks (USD)
Profit Margin
-7.09%vs Electronic Components peers
Beta
1.15xvs all stocks
52-Week Change
-14.41%vs all stocks
Market Capitalization
1.96BCNY290.41M · vs all stocks (USD)
Enterprise Value
1.60BCNY237.22M · vs all stocks (USD)
Price to Sales (TTM)
3.32xvs Electronic Components peers
Price to Book (MRQ)
2.32xvs Electronic Components peers
Enterprise to Revenue
2.71xvs Electronic Components peers
Enterprise to EBITDA
-45.91xvs Electronic Components peers
Gross Margin
8.17%vs Electronic Components peers
Profit Margin
-7.09%vs Electronic Components peers
Operating Margin
-4.61%vs Electronic Components peers
Return on Assets (TTM)
-2.80%vs Electronic Components peers
Return on Equity (TTM)
-4.50%vs Electronic Components peers
Revenue (TTM)
590.61MCNY87.59M · vs all stocks (USD)
Revenue per Share (TTM)
8.59CNYUpdated Aug 18, 2026Quarterly Revenue Growth
12.80%vs Electronic Components peers
Gross Profit (TTM)
33.72MCNY5.00M · vs all stocks (USD)
EBITDA (TTM)
-34.84MCNY-5.17M · vs all stocks (USD)
Net Income (TTM)
-41.91MCNY-6.21M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
15.72%vs Electronic Components peers
Operating Cash Flow (TTM)
-35.08MCNY-5.20M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-23.89MCNY-3.54M · vs all stocks (USD)
Payout Ratio
240.00%vs Electronic Components peers
Minority Interest (Equity)
21.01MCNYFY2025 · Dec 31, 2025Revenue
572.87MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
521.73MCNYFY2025 · Dec 31, 2025Gross Profit
51.14MCNYFY2025 · Dec 31, 2025Operating Income
-22.69MCNY-3.36M · vs all stocks (USD)
Pre-tax Income
-42.37MCNYFY2025 · Dec 31, 2025Income Tax Expense
-10.14MCNYFY2025 · Dec 31, 2025Net Income
-32.23MCNYFY2025 · Dec 31, 2025EBIT
-41.83MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-7.07MCNYFY2025 · Dec 31, 2025Research & Development
17.28MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
26.63MCNYFY2025 · Dec 31, 2025Other Operating Expenses
840.56KCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.32MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
541.30KCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.5046CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.5046CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
68.69MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
68.69MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-32.23MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.43MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-65.63MCNYFY2025 · Dec 31, 2025Free Cash Flow
-114.67MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
363.61MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-32.23MCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.76MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-18.39MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-19.77MCNYFY2025 · Dec 31, 2025Capital Expenditures
-49.04MCNYFY2025 · Dec 31, 2025Purchase of Investments
-510.00MCNYFY2025 · Dec 31, 2025Sale of Investments
730.61MCNYFY2025 · Dec 31, 2025Other Investing Activity
-3.00CNYFY2025 · Dec 31, 2025Net Investing Cash Flow
171.56MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-4.26MCNYFY2025 · Dec 31, 2025Other Financing Charges
-32.75MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-37.00MCNYFY2025 · Dec 31, 2025Shares Outstanding
68.69MSharesUpdated Aug 18, 2026Float Shares
32.63MSharesUpdated Aug 18, 2026% Held by Insiders
54.18%vs all stocks
% Held by Institutions
9.04%vs all stocks
Total Cash (MRQ)
397.02MCNY58.88M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.78CNYUpdated Aug 18, 2026Total Debt (MRQ)
19.11MCNY2.83M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0221xvs Electronic Components peers
Current Ratio (MRQ)
5.59xvs Electronic Components peers
Book Value per Share (MRQ)
12.28CNYUpdated Aug 18, 2026Total Assets
1.00BCNY148.69M · vs all stocks (USD)
Total Current Assets
776.83MCNYFY2025 · Dec 31, 2025Total Liabilities
128.45MCNYFY2025 · Dec 31, 2025Total Non-current Assets
225.80MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
6.70MCNYFY2025 · Dec 31, 2025Total Current Liabilities
121.75MCNYFY2025 · Dec 31, 2025Cash
363.61MCNYFY2025 · Dec 31, 2025Cash Equivalents
4.78KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
363.61MCNYFY2025 · Dec 31, 2025Other Short-term Investments
65.17MCNYFY2025 · Dec 31, 2025Accounts Receivable
247.88MCNYFY2025 · Dec 31, 2025Inventory
66.31MCNYFY2025 · Dec 31, 2025Accounts Payable
107.82MCNYFY2025 · Dec 31, 2025Short-term Debt
3.74MCNYFY2025 · Dec 31, 2025Other Current Liabilities
100.51KCNYFY2025 · Dec 31, 2025Long-term Debt
4.31MCNYFY2025 · Dec 31, 2025Common Stock (Book)
68.69MCNYFY2025 · Dec 31, 2025Retained Earnings
201.61MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
874.18MCNY129.64M · vs all stocks (USD)
52-Week Low
22.08CNYUpdated Aug 18, 202652-Week High
46.50CNYUpdated Aug 18, 202652-Week Change
-14.41%vs all stocks
Beta
1.15xvs all stocks
50-Day MA
28.97CNYUpdated Aug 18, 2026200-Day MA
34.95CNYUpdated Aug 18, 2026Avg 10-Day Volume
1.44MSharesUpdated Aug 18, 2026Avg 30-Day Volume
1.78MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
-0.6100CNYUpdated Aug 18, 20265 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 patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
Where is this company structurally exposed?
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
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.
Financial Health
Altman Z-Score 10.65: safe zoneNotable
Altman Z-Score: 10.65
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
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Companies that share active interpretations — structural patterns currently present in both stocks.
Liaoning Chengda Biotechnology Co., Ltd.
5 interpretationsCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity ConfigurationDown-Close Share With Multi-Year Earnings DecreaseMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Wuhan Fingu Electronic Technology Co., Ltd.
5 interpretationsCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity ConfigurationDown-Close Share With Multi-Year Earnings DecreaseMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Ilika Plc
4 interpretationsCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity ConfigurationMulti-Year Debt Decrease With Cash Near Total Debt And Equity