CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $1.54B, above the global median of $1.18B
- PositionProfit margin is 36.5%, higher than 95% of its Electronic Components peers (median 6.4%)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
10.32BCNY1.54B · vs all stocks (USD)
Trailing P/E
38.36xvs Electronic Components peers
Revenue (TTM)
740.05MCNY110.39M · vs all stocks (USD)
Profit Margin
36.53%vs Electronic Components peers
52-Week Change
-5.25%vs all stocks
Market Capitalization
10.32BCNY1.54B · vs all stocks (USD)
Enterprise Value
10.49BCNY1.56B · vs all stocks (USD)
Trailing P/E
38.36xvs Electronic Components peers
Price to Sales (TTM)
13.95xvs Electronic Components peers
Price to Book (MRQ)
20.80xvs Electronic Components peers
Enterprise to Revenue
14.18xvs Electronic Components peers
Enterprise to EBITDA
39.68xvs Electronic Components peers
Profit Margin
36.53%vs Electronic Components peers
Operating Margin
26.22%vs Electronic Components peers
Return on Assets (TTM)
3.92%vs Electronic Components peers
Return on Equity (TTM)
71.35%vs Electronic Components peers
Revenue (TTM)
740.05MCNY110.39M · vs all stocks (USD)
Revenue per Share (TTM)
2.65CNYUpdated Sep 19, 2026Quarterly Revenue Growth
217.30%vs Electronic Components peers
Gross Profit (TTM)
275.04MCNY41.02M · vs all stocks (USD)
EBITDA (TTM)
35.10MCNY5.24M · vs all stocks (USD)
Net Income (TTM)
270.30MCNY40.32M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
516.05%vs Electronic Components peers
Operating Cash Flow (TTM)
303.61MCNY45.29M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.80BCNY417.91M · vs all stocks (USD)
Payout Ratio
0.00%vs Electronic Components peers
Minority Interest (Equity)
19.46MCNYFY2025 · Dec 31, 2025Revenue
327.43MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
239.04MCNYFY2025 · Dec 31, 2025Gross Profit
88.39MCNYFY2025 · Dec 31, 2025Operating Income
12.95MCNY1.93M · vs all stocks (USD)
Pre-tax Income
-1.30MCNYFY2025 · Dec 31, 2025Income Tax Expense
10.70MCNYFY2025 · Dec 31, 2025Net Income
-11.99MCNYFY2025 · Dec 31, 2025EBIT
14.47MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
35.10MCNYFY2025 · Dec 31, 2025Research & Development
10.37MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
32.73MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.63MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
986.62KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
15.76MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0521CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0521CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
280.01MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
280.01MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-11.99MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.60MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
185.28MCNYFY2025 · Dec 31, 2025Free Cash Flow
183.01MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
565.31MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-11.99MCNYFY2025 · Dec 31, 2025Other Non-cash Items
17.49MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
107.76MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
72.02MCNYFY2025 · Dec 31, 2025Capital Expenditures
-2.27MCNYFY2025 · Dec 31, 2025Net Acquisitions
-1.27BCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.28BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
17.50MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-29.71MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-16.21MCNYFY2025 · Dec 31, 2025Other Financing Charges
1.72BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
1.70BCNYFY2025 · Dec 31, 2025Shares Outstanding
280.25MSharesUpdated Sep 19, 2026Float Shares
151.01MSharesUpdated Sep 19, 2026% Held by Insiders
52.93%vs all stocks
% Held by Institutions
0.01%vs all stocks
Total Cash (MRQ)
65.91MCNY9.83M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2350CNYUpdated Sep 19, 2026Total Debt (MRQ)
342.27MCNY51.05M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6619xvs Electronic Components peers
Current Ratio (MRQ)
0.2020xvs Electronic Components peers
Book Value per Share (MRQ)
1.77CNYUpdated Sep 19, 2026Total Assets
5.55BCNY827.27M · vs all stocks (USD)
Total Current Assets
1.11BCNYFY2025 · Dec 31, 2025Total Liabilities
5.31BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.44BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.33BCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.98BCNYFY2025 · Dec 31, 2025Cash
565.73MCNYFY2025 · Dec 31, 2025Cash Equivalents
398.62KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
566.13MCNYFY2025 · Dec 31, 2025Accounts Receivable
288.19MCNYFY2025 · Dec 31, 2025Inventory
16.87MCNYFY2025 · Dec 31, 2025Accounts Payable
159.11MCNYFY2025 · Dec 31, 2025Short-term Debt
328.36MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.65MCNYFY2025 · Dec 31, 2025Long-term Debt
1.32BCNYFY2025 · Dec 31, 2025Common Stock (Book)
280.25MCNYFY2025 · Dec 31, 2025Retained Earnings
-1.79BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
235.52MCNY35.13M · vs all stocks (USD)
52-Week Low
24.26CNYUpdated Sep 19, 202652-Week High
51.00CNYUpdated Sep 19, 202652-Week Change
-5.25%vs all stocks
50-Day MA
36.56CNYUpdated Sep 19, 2026200-Day MA
33.69CNYUpdated Sep 19, 2026Avg 10-Day Volume
4.31MSharesUpdated Sep 19, 2026Avg 30-Day Volume
4.83MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.9600CNYUpdated Sep 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 patternsHow does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Is this company growing?
Cash Flow, Profit, and Revenue All Growing
Free cash flow and gross profit have both grown over four years, with revenue up in each of the last three.
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
Profit margin is 36.5%, higher than 95% of its Electronic Components peers (median 6.4%)Significant
Profit margin: 0.37Industry median: 0.06Industry P95: 0.24Peers compared: 183
Return on equity is 71.4%, higher than 95% of its Electronic Components peers (median 6.2%)Significant
Return on equity: 0.71Industry median: 0.06Industry P95: 0.17Peers compared: 183
Current ratio is 0.2×, lower than 95% of its Electronic Components peers (median 2.01×)Significant
Current ratio: 0.20Industry median: 2.01Industry P5: 0.86Peers compared: 183
Price-to-book is 20.8×, higher than 95% of its Electronic Components peers (median 5.41×)Significant
Price-to-book: 20.80Industry median: 5.41Industry P95: 17.33Peers compared: 183
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 2.17Receivables vs revenue divergence: 7.92
Financial Health
Altman Z-Score 0.16: distress zoneCritical
Altman Z-Score: 0.16
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 $1.54B, above the global median of $1.18BNotable
Market cap (USD): 1,539,591,482.112Global Median: 1,180,223,658.953
Levered free cash flow is $417.91M, above the global median of $18.73MNotable
Levered free cash flow (USD): 417,905,213.891Global Median: 18,729,043.027
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