CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $1.61B, above the global median of $1.18B
- PositionProfit margin is -61.6%, lower than 95% of its Electronic Components peers (median 6.4%)
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
10.78BCNY1.61B · vs all stocks (USD)
Revenue (TTM)
349.92MCNY52.19M · vs all stocks (USD)
Profit Margin
-61.64%vs Electronic Components peers
52-Week Change
61.87%vs all stocks
Market Capitalization
10.78BCNY1.61B · vs all stocks (USD)
Enterprise Value
10.65BCNY1.59B · vs all stocks (USD)
Forward P/E
48.65xvs Electronic Components peers
Price to Sales (TTM)
30.80xvs Electronic Components peers
Price to Book (MRQ)
8.64xvs Electronic Components peers
Enterprise to Revenue
30.43xvs Electronic Components peers
Enterprise to EBITDA
-46.13xvs Electronic Components peers
Gross Margin
31.53%vs Electronic Components peers
Profit Margin
-61.64%vs Electronic Components peers
Operating Margin
-15.43%vs Electronic Components peers
Return on Assets (TTM)
-8.51%vs Electronic Components peers
Return on Equity (TTM)
-17.05%vs Electronic Components peers
Revenue (TTM)
349.92MCNY52.19M · vs all stocks (USD)
Revenue per Share (TTM)
0.5940CNYUpdated Sep 19, 2026Quarterly Revenue Growth
2.20%vs Electronic Components peers
Gross Profit (TTM)
43.66MCNY6.51M · vs all stocks (USD)
EBITDA (TTM)
-230.84MCNY-34.43M · vs all stocks (USD)
Net Income (TTM)
-215.68MCNY-32.17M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.20%vs Electronic Components peers
Operating Cash Flow (TTM)
-4.49MCNY-670.32K · vs all stocks (USD)
5-Year Average Dividend Yield
0.43%vs all stocks
Payout Ratio
0.00%vs Electronic Components peers
Minority Interest (Equity)
-30.10MCNYFY2025 · Dec 31, 2025Revenue
347.41MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
257.60MCNYFY2025 · Dec 31, 2025Gross Profit
89.81MCNYFY2025 · Dec 31, 2025Operating Income
-176.72MCNY-26.36M · vs all stocks (USD)
Pre-tax Income
-235.49MCNYFY2025 · Dec 31, 2025Income Tax Expense
-4.73MCNYFY2025 · Dec 31, 2025Net Income
-230.76MCNYFY2025 · Dec 31, 2025EBIT
-225.72MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-133.33MCNYFY2025 · Dec 31, 2025Research & Development
149.73MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
56.35MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.61MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
711.49KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
9.77MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.3800CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.3800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
589.17MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
589.17MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-230.76MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
6.88MCNYFY2025 · Dec 31, 2025Operating Cash Flow
-124.23MCNYFY2025 · Dec 31, 2025Free Cash Flow
-161.28MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
98.11MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-230.76MCNYFY2025 · Dec 31, 2025Other Non-cash Items
9.44MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
110.48MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-13.38MCNYFY2025 · Dec 31, 2025Capital Expenditures
-37.05MCNYFY2025 · Dec 31, 2025Purchase of Investments
-24.76MCNYFY2025 · Dec 31, 2025Other Investing Activity
-4.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-65.81MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
132.34MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-143.25MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-9.61MCNYFY2025 · Dec 31, 2025Other Financing Charges
10.07MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-10.45MCNYFY2025 · Dec 31, 2025Shares Outstanding
598.66MSharesUpdated Sep 19, 2026Float Shares
422.73MSharesUpdated Sep 19, 2026% Held by Insiders
35.66%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
48.12MCNY7.18M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0810CNYUpdated Sep 19, 2026Total Debt (MRQ)
360.00MCNY53.70M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2998xvs Electronic Components peers
Current Ratio (MRQ)
1.48xvs Electronic Components peers
Book Value per Share (MRQ)
2.08CNYUpdated Sep 19, 2026Total Assets
2.03BCNY302.74M · vs all stocks (USD)
Total Current Assets
1.17BCNYFY2025 · Dec 31, 2025Total Liabilities
745.87MCNYFY2025 · Dec 31, 2025Total Non-current Assets
858.88MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
62.98MCNYFY2025 · Dec 31, 2025Total Current Liabilities
682.89MCNYFY2025 · Dec 31, 2025Cash
98.07MCNYFY2025 · Dec 31, 2025Cash Equivalents
37.32MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
135.39MCNYFY2025 · Dec 31, 2025Accounts Receivable
419.18MCNYFY2025 · Dec 31, 2025Inventory
460.86MCNYFY2025 · Dec 31, 2025Accounts Payable
304.69MCNYFY2025 · Dec 31, 2025Short-term Debt
284.52MCNYFY2025 · Dec 31, 2025Other Current Liabilities
26.15MCNYFY2025 · Dec 31, 2025Long-term Debt
45.00MCNYFY2025 · Dec 31, 2025Common Stock (Book)
599.24MCNYFY2025 · Dec 31, 2025Retained Earnings
-301.60MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.28BCNY191.48M · vs all stocks (USD)
Treasury Stock
79.41MCNYFY2025 · Dec 31, 202552-Week Low
10.90CNYUpdated Sep 19, 202652-Week High
21.56CNYUpdated Sep 19, 202652-Week Change
61.87%vs all stocks
50-Day MA
14.61CNYUpdated Sep 19, 2026200-Day MA
16.91CNYUpdated Sep 19, 2026Avg 10-Day Volume
7.03MSharesUpdated Sep 19, 2026Avg 30-Day Volume
8.82MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
-0.3700CNYUpdated 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
Profit margin is -61.6%, lower than 95% of its Electronic Components peers (median 6.4%)Significant
Profit margin: -0.62Industry median: 0.06Industry P5: -0.19Peers compared: 183
Return on assets is -8.5%, lower than 95% of its Electronic Components peers (median 3.8%)Significant
Return on assets: -0.09Industry median: 0.04Industry P5: -0.06Peers compared: 183
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 30.80Revenue Growth YoY: 0.02
Financial Health
Altman Z-Score 8.55: safe zoneNotable
Altman Z-Score: 8.55
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
Market cap is $1.61B, above the global median of $1.18BNotable
Market cap (USD): 1,607,337,475.073Global Median: 1,180,223,658.953
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