CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleRevenue is $677.66M, above the global median of $548.88M
- FinancialsAltman Z-Score 1.22: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.03BCNY600.50M · vs all stocks (USD)
Revenue (TTM)
4.54BCNY677.66M · vs all stocks (USD)
Profit Margin
-0.58%vs Electronic Components peers
Beta
0.6230xvs all stocks
52-Week Change
-19.57%vs all stocks
Market Capitalization
4.03BCNY600.50M · vs all stocks (USD)
Enterprise Value
4.39BCNY654.66M · vs all stocks (USD)
Forward P/E
20.81xvs Electronic Components peers
Price to Sales (TTM)
0.8861xvs Electronic Components peers
Price to Book (MRQ)
2.90xvs Electronic Components peers
Enterprise to Revenue
0.9660xvs Electronic Components peers
Enterprise to EBITDA
10.25xvs Electronic Components peers
Gross Margin
18.84%vs Electronic Components peers
Profit Margin
-0.58%vs Electronic Components peers
Operating Margin
3.33%vs Electronic Components peers
Return on Assets (TTM)
3.47%vs Electronic Components peers
Return on Equity (TTM)
-1.67%vs Electronic Components peers
Revenue (TTM)
4.54BCNY677.66M · vs all stocks (USD)
Revenue per Share (TTM)
7.52CNYUpdated Sep 19, 2026Quarterly Revenue Growth
-1.60%vs Electronic Components peers
Gross Profit (TTM)
934.71MCNY139.42M · vs all stocks (USD)
EBITDA (TTM)
227.10MCNY33.87M · vs all stocks (USD)
Net Income (TTM)
-26.57MCNY-3.96M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
70.40%vs Electronic Components peers
Operating Cash Flow (TTM)
-180.47MCNY-26.92M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
156.86MCNY23.40M · vs all stocks (USD)
5-Year Average Dividend Yield
0.48%vs all stocks
Payout Ratio
0.00%vs Electronic Components peers
Minority Interest (Equity)
-896.35KCNYFY2025 · Dec 31, 2025Revenue
4.51BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.52BCNYFY2025 · Dec 31, 2025Gross Profit
986.02MCNYFY2025 · Dec 31, 2025Operating Income
328.43MCNY48.99M · vs all stocks (USD)
Pre-tax Income
33.23MCNYFY2025 · Dec 31, 2025Income Tax Expense
65.38MCNYFY2025 · Dec 31, 2025Net Income
-32.15MCNYFY2025 · Dec 31, 2025EBIT
121.65MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
438.92MCNYFY2025 · Dec 31, 2025Research & Development
183.09MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
143.33MCNYFY2025 · Dec 31, 2025Other Operating Expenses
34.58MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.56MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
88.43MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0560CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0560CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
604.39MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
604.39MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-32.15MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.70MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-122.16MCNYFY2025 · Dec 31, 2025Free Cash Flow
-243.12MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
148.49MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-32.15MCNYFY2025 · Dec 31, 2025Other Non-cash Items
131.82MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-206.18MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-15.65MCNYFY2025 · Dec 31, 2025Capital Expenditures
-120.96MCNYFY2025 · Dec 31, 2025Sale of Investments
145.26MCNYFY2025 · Dec 31, 2025Other Investing Activity
64.56MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
88.85MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
737.53MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-314.61MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-17.06MCNYFY2025 · Dec 31, 2025Other Financing Charges
-16.74MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
389.11MCNYFY2025 · Dec 31, 2025Shares Outstanding
604.49MSharesUpdated Sep 19, 2026Float Shares
544.00MSharesUpdated Sep 19, 2026% Held by Insiders
14.95%vs all stocks
% Held by Institutions
0.30%vs all stocks
Total Cash (MRQ)
88.39MCNY13.18M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1460CNYUpdated Sep 19, 2026Total Debt (MRQ)
451.48MCNY67.34M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3249xvs Electronic Components peers
Current Ratio (MRQ)
1.54xvs Electronic Components peers
Book Value per Share (MRQ)
2.30CNYUpdated Sep 19, 2026Total Assets
5.06BCNY754.16M · vs all stocks (USD)
Total Current Assets
3.01BCNYFY2025 · Dec 31, 2025Total Liabilities
3.74BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.05BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.68BCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.05BCNYFY2025 · Dec 31, 2025Cash
150.00MCNYFY2025 · Dec 31, 2025Cash Equivalents
23.15MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
173.15MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.52BCNYFY2025 · Dec 31, 2025Inventory
654.79MCNYFY2025 · Dec 31, 2025Accounts Payable
1.24BCNYFY2025 · Dec 31, 2025Short-term Debt
527.82MCNYFY2025 · Dec 31, 2025Other Current Liabilities
33.57MCNYFY2025 · Dec 31, 2025Long-term Debt
173.45MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
162.06MCNYFY2025 · Dec 31, 2025Common Stock (Book)
604.49MCNYFY2025 · Dec 31, 2025Retained Earnings
-2.24BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.32BCNY196.93M · vs all stocks (USD)
52-Week Low
4.79CNYUpdated Sep 19, 202652-Week High
8.57CNYUpdated Sep 19, 202652-Week Change
-19.57%vs all stocks
Beta
0.6230xvs all stocks
50-Day MA
5.91CNYUpdated Sep 19, 2026200-Day MA
6.19CNYUpdated Sep 19, 2026Avg 10-Day Volume
13.84MSharesUpdated Sep 19, 2026Avg 30-Day Volume
11.95MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
-0.0400CNYUpdated Sep 19, 2026Shared 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 1.22: grey zoneSignificant
Altman Z-Score: 1.22
Low earnings qualitySignificant
Earnings Quality Score: -0.53
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 $677.66M, above the global median of $548.88MNotable
Revenue (USD): 677,663,673.815Global Median: 548,883,780.48
Levered free cash flow is $23.4M, above the global median of $18.73MNotable
Levered free cash flow (USD): 23,397,481.029Global Median: 18,729,043.027
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