CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleRevenue is $1.15B, above the global median of $520.53M
- PositionReturn on equity is -59.2%, lower than 95% of its Electronic Components peers (median 4%)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.27BCNY1.08B · vs all stocks (USD)
Revenue (TTM)
7.73BCNY1.15B · vs all stocks (USD)
Profit Margin
-14.37%vs Electronic Components peers
Beta
0.8540xvs all stocks
52-Week Change
-41.93%vs all stocks
Market Capitalization
7.27BCNY1.08B · vs all stocks (USD)
Enterprise Value
16.88BCNY2.50B · vs all stocks (USD)
Forward P/E
43.88xvs Electronic Components peers
Price to Sales (TTM)
0.9600xvs Electronic Components peers
Price to Book (MRQ)
7.82xvs Electronic Components peers
Enterprise to Revenue
2.18xvs Electronic Components peers
Enterprise to EBITDA
111.63xvs Electronic Components peers
Gross Margin
11.14%vs Electronic Components peers
Profit Margin
-14.37%vs Electronic Components peers
Operating Margin
-0.62%vs Electronic Components peers
Return on Assets (TTM)
-2.44%vs Electronic Components peers
Return on Equity (TTM)
-59.24%vs Electronic Components peers
Revenue (TTM)
7.73BCNY1.15B · vs all stocks (USD)
Revenue per Share (TTM)
7.30CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-24.10%vs Electronic Components peers
Gross Profit (TTM)
553.80MCNY82.13M · vs all stocks (USD)
EBITDA (TTM)
575.13MCNY85.29M · vs all stocks (USD)
Net Income (TTM)
-1.11BCNY-164.82M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-24.14%vs Electronic Components peers
Operating Cash Flow (TTM)
350.29MCNY51.95M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-370.55MCNY-54.95M · vs all stocks (USD)
5-Year Average Dividend Yield
0.11%vs all stocks
Payout Ratio
0.00%vs Electronic Components peers
Minority Interest (Equity)
386.91MCNYFY2025 · Dec 31, 2025Revenue
8.26BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
7.37BCNYFY2025 · Dec 31, 2025Gross Profit
886.04MCNYFY2025 · Dec 31, 2025Operating Income
-141.10MCNY-20.92M · vs all stocks (USD)
Pre-tax Income
-1.12BCNYFY2025 · Dec 31, 2025Income Tax Expense
-45.67MCNYFY2025 · Dec 31, 2025Net Income
-1.07BCNYFY2025 · Dec 31, 2025EBIT
-763.88MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
575.13MCNYFY2025 · Dec 31, 2025Research & Development
515.45MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
60.95MCNYFY2025 · Dec 31, 2025Other Operating Expenses
32.29MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
22.55MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
354.63MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.9600CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.9600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.05BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.05BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-1.07BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
61.50MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-5.92MCNYFY2025 · Dec 31, 2025Free Cash Flow
-981.22MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
143.65MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.07BCNYFY2025 · Dec 31, 2025Other Non-cash Items
485.00MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
831.55MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-249.62MCNYFY2025 · Dec 31, 2025Capital Expenditures
-975.31MCNYFY2025 · Dec 31, 2025Purchase of Investments
-8.00MCNYFY2025 · Dec 31, 2025Sale of Investments
7.97MCNYFY2025 · Dec 31, 2025Other Investing Activity
255.69KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-975.08MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
8.03BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-7.36BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-269.17MCNYFY2025 · Dec 31, 2025Other Financing Charges
-28.65MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
374.72MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.06BSharesUpdated Aug 19, 2026Float Shares
960.96MSharesUpdated Aug 19, 2026% Held by Insiders
13.13%vs all stocks
% Held by Institutions
0.98%vs all stocks
Total Cash (MRQ)
1.97BCNY292.67M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.83CNYUpdated Aug 19, 2026Total Debt (MRQ)
10.93BCNY1.62B · vs all stocks (USD)
Total Debt to Equity (MRQ)
8.18xvs Electronic Components peers
Current Ratio (MRQ)
0.6070xvs Electronic Components peers
Book Value per Share (MRQ)
0.8980CNYUpdated Aug 19, 2026Total Assets
15.50BCNY2.30B · vs all stocks (USD)
Total Current Assets
6.00BCNYFY2025 · Dec 31, 2025Total Liabilities
14.06BCNYFY2025 · Dec 31, 2025Total Non-current Assets
9.50BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
3.19BCNYFY2025 · Dec 31, 2025Total Current Liabilities
10.88BCNYFY2025 · Dec 31, 2025Cash
143.65MCNYFY2025 · Dec 31, 2025Cash Equivalents
555.15MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
698.80MCNYFY2025 · Dec 31, 2025Accounts Receivable
2.30BCNYFY2025 · Dec 31, 2025Inventory
2.27BCNYFY2025 · Dec 31, 2025Accounts Payable
3.25BCNYFY2025 · Dec 31, 2025Short-term Debt
6.78BCNYFY2025 · Dec 31, 2025Other Current Liabilities
642.84MCNYFY2025 · Dec 31, 2025Long-term Debt
2.11BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
168.61MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.06BCNYFY2025 · Dec 31, 2025Retained Earnings
-1.18BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.43BCNY212.81M · vs all stocks (USD)
Treasury Stock
100.01MCNYFY2025 · Dec 31, 202552-Week Low
5.90CNYUpdated Aug 19, 202652-Week High
12.98CNYUpdated Aug 19, 202652-Week Change
-41.93%vs all stocks
Beta
0.8540xvs all stocks
50-Day MA
7.36CNYUpdated Aug 19, 2026200-Day MA
9.49CNYUpdated Aug 19, 2026Avg 10-Day Volume
50.30MSharesUpdated Aug 19, 2026Avg 30-Day Volume
41.91MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-1.05CNYUpdated Aug 19, 20263 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 patternsWhere 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
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.
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
Return on equity is -59.2%, lower than 95% of its Electronic Components peers (median 4%)Significant
Return on equity: -0.59Industry median: 0.04Industry P5: -0.17Peers compared: 231
Current ratio is 0.61×, lower than 95% of its Electronic Components peers (median 2.13×)Significant
Current ratio: 0.61Industry median: 2.13Industry P5: 0.94Peers compared: 231
Debt-to-equity is 8.18×, higher than 95% of its Electronic Components peers (median 0.21×)Significant
Debt-to-equity: 8.18Industry median: 0.21Industry P95: 0.98Peers compared: 231
Financial Health
Altman Z-Score 0.2: distress zoneCritical
Altman Z-Score: 0.20
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
Revenue is $1.15B, above the global median of $520.53MNotable
Revenue (USD): 1,146,860,723.814Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
Shandong Longda Meishi Co., Ltd.
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Savannah Energy PLC
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