CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $1.47B, above the global median of $1.15B
- PositionGross margin is -5.8%, lower than 95% of its Electronic Components peers (median 21.5%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.92BCNY1.47B · vs all stocks (USD)
Revenue (TTM)
8.20BCNY1.22B · vs all stocks (USD)
Profit Margin
-30.30%vs Electronic Components peers
Beta
0.2320xvs all stocks
52-Week Change
-33.30%vs all stocks
Market Capitalization
9.92BCNY1.47B · vs all stocks (USD)
Enterprise Value
35.16BCNY5.21B · vs all stocks (USD)
Forward P/E
-5.07xvs Electronic Components peers
Price to Sales (TTM)
1.18xvs Electronic Components peers
Price to Book (MRQ)
3.72xvs Electronic Components peers
Enterprise to Revenue
4.29xvs Electronic Components peers
Gross Margin
-5.75%vs Electronic Components peers
Profit Margin
-30.30%vs Electronic Components peers
Operating Margin
-25.22%vs Electronic Components peers
Return on Assets (TTM)
-3.02%vs Electronic Components peers
Return on Equity (TTM)
-40.97%vs Electronic Components peers
Revenue (TTM)
8.20BCNY1.22B · vs all stocks (USD)
Revenue per Share (TTM)
5.88CNYUpdated Aug 19, 2026Quarterly Revenue Growth
3.10%vs Electronic Components peers
Gross Profit (TTM)
-307.45MCNY-45.59M · vs all stocks (USD)
EBITDA (TTM)
687.65MCNY101.98M · vs all stocks (USD)
Net Income (TTM)
-2.48BCNY-368.49M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-10.07%vs Electronic Components peers
Operating Cash Flow (TTM)
2.40BCNY356.39M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-499.43MCNY-74.07M · vs all stocks (USD)
5-Year Average Dividend Yield
0.33%vs all stocks
Payout Ratio
0.00%vs Electronic Components peers
Minority Interest (Equity)
3.71BCNYFY2025 · Dec 31, 2025Revenue
8.14BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
8.26BCNYFY2025 · Dec 31, 2025Gross Profit
-111.07MCNYFY2025 · Dec 31, 2025Operating Income
-1.76BCNY-260.54M · vs all stocks (USD)
Pre-tax Income
-2.68BCNYFY2025 · Dec 31, 2025Income Tax Expense
189.83MCNYFY2025 · Dec 31, 2025Net Income
-2.87BCNYFY2025 · Dec 31, 2025EBIT
-1.85BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
687.65MCNYFY2025 · Dec 31, 2025Research & Development
1.04BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
147.63MCNYFY2025 · Dec 31, 2025Other Operating Expenses
68.03MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
88.83MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
839.26MCNYFY2025 · Dec 31, 2025EPS (Basic)
-1.71CNYFY2025 · Dec 31, 2025EPS (Diluted)
-1.71CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.40BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.40BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-2.87BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
485.66MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-3.32BCNYFY2025 · Dec 31, 2025Free Cash Flow
-3.70BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.27BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-2.87BCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.09BCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.56BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
32.81MCNYFY2025 · Dec 31, 2025Capital Expenditures
383.90MCNYFY2025 · Dec 31, 2025Purchase of Investments
-4.22BCNYFY2025 · Dec 31, 2025Sale of Investments
2.89MCNYFY2025 · Dec 31, 2025Other Investing Activity
98.51MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.74BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
14.49BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-13.06BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-811.81MCNYFY2025 · Dec 31, 2025Other Financing Charges
-72.56MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
539.81MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.40BSharesUpdated Aug 19, 2026Float Shares
835.31MSharesUpdated Aug 19, 2026% Held by Insiders
40.65%vs all stocks
% Held by Institutions
18.00%vs all stocks
Total Cash (MRQ)
7.47BCNY1.11B · vs all stocks (USD)
Total Cash per Share (MRQ)
5.35CNYUpdated Aug 19, 2026Total Debt (MRQ)
28.91BCNY4.29B · vs all stocks (USD)
Total Debt to Equity (MRQ)
4.50xvs Electronic Components peers
Current Ratio (MRQ)
0.5100xvs Electronic Components peers
Book Value per Share (MRQ)
1.87CNYUpdated Aug 19, 2026Total Assets
47.11BCNY6.99B · vs all stocks (USD)
Total Current Assets
14.18BCNYFY2025 · Dec 31, 2025Total Liabilities
40.13BCNYFY2025 · Dec 31, 2025Total Non-current Assets
32.93BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
11.56BCNYFY2025 · Dec 31, 2025Total Current Liabilities
28.57BCNYFY2025 · Dec 31, 2025Cash
3.27BCNYFY2025 · Dec 31, 2025Cash Equivalents
2.35BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
5.61BCNYFY2025 · Dec 31, 2025Other Short-term Investments
292.24MCNYFY2025 · Dec 31, 2025Accounts Receivable
5.93BCNYFY2025 · Dec 31, 2025Inventory
917.68MCNYFY2025 · Dec 31, 2025Accounts Payable
11.47BCNYFY2025 · Dec 31, 2025Short-term Debt
16.47BCNYFY2025 · Dec 31, 2025Other Current Liabilities
15.42MCNYFY2025 · Dec 31, 2025Long-term Debt
8.91BCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.40BCNYFY2025 · Dec 31, 2025Retained Earnings
-12.17BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
6.98BCNY1.04B · vs all stocks (USD)
Treasury Stock
15.00MCNYFY2025 · Dec 31, 202552-Week Low
5.89CNYUpdated Aug 19, 202652-Week High
11.28CNYUpdated Aug 19, 202652-Week Change
-33.30%vs all stocks
Beta
0.2320xvs all stocks
50-Day MA
7.58CNYUpdated Aug 19, 2026200-Day MA
8.35CNYUpdated Aug 19, 2026Avg 10-Day Volume
11.43MSharesUpdated Aug 19, 2026Avg 30-Day Volume
16.99MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-1.78CNYUpdated Aug 19, 20262 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 patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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
Gross margin is -5.8%, lower than 95% of its Electronic Components peers (median 21.5%)Significant
Gross margin: -0.06Industry median: 0.22Industry P5: 0.06Peers compared: 185
Operating margin is -25.2%, lower than 95% of its Electronic Components peers (median 8.1%)Significant
Operating margin: -0.25Industry median: 0.08Industry P5: -0.16Peers compared: 185
Profit margin is -30.3%, lower than 95% of its Electronic Components peers (median 6%)Significant
Profit margin: -0.30Industry median: 0.06Industry P5: -0.19Peers compared: 185
Return on equity is -41%, lower than 95% of its Electronic Components peers (median 6.2%)Significant
Return on equity: -0.41Industry median: 0.06Industry P5: -0.16Peers compared: 185
Current ratio is 0.51×, lower than 95% of its Electronic Components peers (median 2.02×)Significant
Current ratio: 0.51Industry median: 2.02Industry P5: 0.84Peers compared: 185
Debt-to-equity is 4.5×, higher than 95% of its Electronic Components peers (median 0.2×)Significant
Debt-to-equity: 4.50Industry median: 0.20Industry P95: 1.48Peers compared: 185
Financial Health
Altman Z-Score -0.54: distress zoneCritical
Altman Z-Score: -0.54
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 $1.47B, above the global median of $1.15BNotable
Market cap (USD): 1,470,728,457.512Global Median: 1,146,734,693.424
Revenue is $1.22B, above the global median of $520.53MNotable
Revenue (USD): 1,216,284,144.179Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
Zamil Industrial Investment Co.
2 interpretationsElevated Leverage on Three DenominatorsWithin or Near the Altman Distress Zone
Zhanjiang Guolian Aquatic Products Co., Ltd.
2 interpretationsElevated Leverage on Three DenominatorsWithin or Near the Altman Distress Zone
Xiangxue Pharmaceutical Co., Ltd.
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