CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- PositionGross margin is 3.6%, lower than 95% of its Electronic Components peers (median 21.4%)
- FinancialsLow earnings quality
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.02BCNY450.27M · vs all stocks (USD)
Revenue (TTM)
568.84MCNY84.85M · vs all stocks (USD)
Profit Margin
-6.07%vs Electronic Components peers
Beta
0.8830xvs all stocks
52-Week Change
27.57%vs all stocks
Market Capitalization
3.02BCNY450.27M · vs all stocks (USD)
Enterprise Value
3.15BCNY470.45M · vs all stocks (USD)
Price to Sales (TTM)
5.32xvs Electronic Components peers
Price to Book (MRQ)
18.04xvs Electronic Components peers
Enterprise to Revenue
5.54xvs Electronic Components peers
Gross Margin
3.56%vs Electronic Components peers
Profit Margin
-6.07%vs Electronic Components peers
Operating Margin
-15.17%vs Electronic Components peers
Return on Assets (TTM)
-3.78%vs Electronic Components peers
Return on Equity (TTM)
-18.84%vs Electronic Components peers
Revenue (TTM)
568.84MCNY84.85M · vs all stocks (USD)
Revenue per Share (TTM)
2.39CNYUpdated Sep 19, 2026Quarterly Revenue Growth
170.50%vs Electronic Components peers
Gross Profit (TTM)
18.90MCNY2.82M · vs all stocks (USD)
EBITDA (TTM)
26.43MCNY3.94M · vs all stocks (USD)
Net Income (TTM)
-34.51MCNY-5.15M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
252.63%vs Electronic Components peers
Operating Cash Flow (TTM)
-63.32MCNY-9.44M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-64.16MCNY-9.57M · vs all stocks (USD)
5-Year Average Dividend Yield
0.99%vs all stocks
Payout Ratio
0.00%vs Electronic Components peers
Revenue
355.27MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
331.12MCNYFY2025 · Dec 31, 2025Gross Profit
24.15MCNYFY2025 · Dec 31, 2025Operating Income
-14.88MCNY-2.22M · vs all stocks (USD)
Pre-tax Income
-48.48MCNYFY2025 · Dec 31, 2025Income Tax Expense
1.54MCNYFY2025 · Dec 31, 2025Net Income
-50.02MCNYFY2025 · Dec 31, 2025EBIT
-43.64MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
26.43MCNYFY2025 · Dec 31, 2025Research & Development
11.94MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
8.47MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.05MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
428.32KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.84MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2100CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
238.20MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
238.20MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-50.02MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-133.31MCNYFY2025 · Dec 31, 2025Free Cash Flow
-155.02MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
55.57MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-50.02MCNYFY2025 · Dec 31, 2025Other Non-cash Items
6.58MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-45.80MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-44.06MCNYFY2025 · Dec 31, 2025Capital Expenditures
-21.72MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.00MCNYFY2025 · Dec 31, 2025Sale of Investments
2.02MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-21.69MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
56.95MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-56.71MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-4.07MCNYFY2025 · Dec 31, 2025Other Financing Charges
84.97MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
81.13MCNYFY2025 · Dec 31, 2025Shares Outstanding
243.44MSharesUpdated Sep 19, 2026Float Shares
176.27MSharesUpdated Sep 19, 2026% Held by Insiders
45.72%vs all stocks
% Held by Institutions
4.11%vs all stocks
Total Cash (MRQ)
63.56MCNY9.48M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2610CNYUpdated Sep 19, 2026Total Debt (MRQ)
223.19MCNY33.29M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.33xvs Electronic Components peers
Current Ratio (MRQ)
0.9130xvs Electronic Components peers
Book Value per Share (MRQ)
0.6890CNYUpdated Sep 19, 2026Total Assets
577.57MCNY86.15M · vs all stocks (USD)
Total Current Assets
319.98MCNYFY2025 · Dec 31, 2025Total Liabilities
395.36MCNYFY2025 · Dec 31, 2025Total Non-current Assets
257.58MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
49.68MCNYFY2025 · Dec 31, 2025Total Current Liabilities
345.67MCNYFY2025 · Dec 31, 2025Cash
55.57MCNYFY2025 · Dec 31, 2025Cash Equivalents
45.56MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
101.12MCNYFY2025 · Dec 31, 2025Accounts Receivable
81.55MCNYFY2025 · Dec 31, 2025Inventory
90.40MCNYFY2025 · Dec 31, 2025Accounts Payable
133.54MCNYFY2025 · Dec 31, 2025Short-term Debt
98.63MCNYFY2025 · Dec 31, 2025Other Current Liabilities
14.90MCNYFY2025 · Dec 31, 2025Long-term Debt
34.30MCNYFY2025 · Dec 31, 2025Common Stock (Book)
243.44MCNYFY2025 · Dec 31, 2025Retained Earnings
-601.54MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
182.21MCNY27.18M · vs all stocks (USD)
52-Week Low
6.95CNYUpdated Sep 19, 202652-Week High
16.00CNYUpdated Sep 19, 202652-Week Change
27.57%vs all stocks
Beta
0.8830xvs all stocks
50-Day MA
12.27CNYUpdated Sep 19, 2026200-Day MA
10.58CNYUpdated Sep 19, 2026Avg 10-Day Volume
3.82MSharesUpdated Sep 19, 2026Avg 30-Day Volume
5.59MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
-0.1500CNYUpdated Sep 19, 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 3.6%, lower than 95% of its Electronic Components peers (median 21.4%)Significant
Gross margin: 0.04Industry median: 0.21Industry P5: 0.06Peers compared: 246
Operating margin is -15.2%, lower than 95% of its Electronic Components peers (median 5.1%)Significant
Operating margin: -0.15Industry median: 0.05Industry P5: -0.14Peers compared: 246
Return on equity is -18.8%, lower than 95% of its Electronic Components peers (median 4.1%)Significant
Return on equity: -0.19Industry median: 0.04Industry P5: -0.16Peers compared: 246
Current ratio is 0.91×, lower than 95% of its Electronic Components peers (median 2.1×)Significant
Current ratio: 0.91Industry median: 2.10Industry P5: 0.93Peers compared: 246
Debt-to-equity is 1.33×, higher than 95% of its Electronic Components peers (median 0.22×)Significant
Debt-to-equity: 1.33Industry median: 0.22Industry P95: 0.97Peers compared: 246
Price-to-book is 18.04×, higher than 95% of its Electronic Components peers (median 2.83×)Significant
Price-to-book: 18.04Industry median: 2.83Industry P95: 7.94Peers compared: 246
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.63
Altman Z-Score 3.43: safe zoneNotable
Altman Z-Score: 3.43
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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