CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- PositionReturn on equity is -18.7%, lower than 95% of its Electronic Components peers (median 4%)
- FinancialsLow earnings quality
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.07BCNY455.61M · vs all stocks (USD)
Revenue (TTM)
456.03MCNY67.63M · vs all stocks (USD)
Profit Margin
-8.13%vs Electronic Components peers
Beta
0.9000xvs all stocks
52-Week Change
11.17%vs all stocks
Market Capitalization
3.07BCNY455.61M · vs all stocks (USD)
Enterprise Value
3.17BCNY469.67M · vs all stocks (USD)
Price to Sales (TTM)
6.86xvs Electronic Components peers
Price to Book (MRQ)
17.27xvs Electronic Components peers
Enterprise to Revenue
6.95xvs Electronic Components peers
Gross Margin
14.27%vs Electronic Components peers
Profit Margin
-8.13%vs Electronic Components peers
Operating Margin
6.38%vs Electronic Components peers
Return on Assets (TTM)
-3.58%vs Electronic Components peers
Return on Equity (TTM)
-18.72%vs Electronic Components peers
Revenue (TTM)
456.03MCNY67.63M · vs all stocks (USD)
Revenue per Share (TTM)
1.92CNYUpdated Aug 19, 2026Quarterly Revenue Growth
198.50%vs Electronic Components peers
Gross Profit (TTM)
18.90MCNY2.80M · vs all stocks (USD)
EBITDA (TTM)
26.43MCNY3.92M · vs all stocks (USD)
Net Income (TTM)
-37.09MCNY-5.50M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
185.06%vs Electronic Components peers
Operating Cash Flow (TTM)
-41.01MCNY-6.08M · 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-2.21M · 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 Aug 19, 2026Float Shares
174.77MSharesUpdated Aug 19, 2026% Held by Insiders
45.72%vs all stocks
% Held by Institutions
4.11%vs all stocks
Total Cash (MRQ)
90.15MCNY13.37M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3700CNYUpdated Aug 19, 2026Total Debt (MRQ)
128.94MCNY19.12M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7119xvs Electronic Components peers
Current Ratio (MRQ)
0.9430xvs Electronic Components peers
Book Value per Share (MRQ)
0.7440CNYUpdated Aug 19, 2026Total Assets
577.57MCNY85.65M · 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
182.21MCNY27.02M · vs all stocks (USD)
52-Week Low
6.95CNYUpdated Aug 19, 202652-Week High
16.00CNYUpdated Aug 19, 202652-Week Change
11.17%vs all stocks
Beta
0.9000xvs all stocks
50-Day MA
12.42CNYUpdated Aug 19, 2026200-Day MA
10.22CNYUpdated Aug 19, 2026Avg 10-Day Volume
14.29MSharesUpdated Aug 19, 2026Avg 30-Day Volume
10.55MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.1600CNYUpdated Aug 19, 2026Shared 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 -18.7%, lower than 95% of its Electronic Components peers (median 4%)Significant
Return on equity: -0.19Industry median: 0.04Industry P5: -0.17Peers compared: 231
Current ratio is 0.94×, lower than 95% of its Electronic Components peers (median 2.13×)Significant
Current ratio: 0.94Industry median: 2.13Industry P5: 0.94Peers compared: 231
Price-to-book is 17.27×, higher than 95% of its Electronic Components peers (median 2.71×)Significant
Price-to-book: 17.27Industry median: 2.71Industry P95: 7.91Peers compared: 231
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.63
Altman Z-Score 3.52: safe zoneNotable
Altman Z-Score: 3.52
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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