CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- PositionProfit margin is -20.1%, lower than 95% of its Electronic Components peers (median 4.2%)
- FinancialsAltman Z-Score 2.75: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.90BCNY433.18M · vs all stocks (USD)
Revenue (TTM)
1.21BCNY179.92M · vs all stocks (USD)
Profit Margin
-20.09%vs Electronic Components peers
Beta
0.6080xvs all stocks
52-Week Change
-20.27%vs all stocks
Market Capitalization
2.90BCNY433.18M · vs all stocks (USD)
Enterprise Value
2.46BCNY366.42M · vs all stocks (USD)
Price to Sales (TTM)
2.40xvs Electronic Components peers
Price to Book (MRQ)
2.90xvs Electronic Components peers
Enterprise to Revenue
2.04xvs Electronic Components peers
Enterprise to EBITDA
-13.52xvs Electronic Components peers
Gross Margin
17.39%vs Electronic Components peers
Profit Margin
-20.09%vs Electronic Components peers
Operating Margin
0.88%vs Electronic Components peers
Return on Assets (TTM)
-7.19%vs Electronic Components peers
Return on Equity (TTM)
-22.71%vs Electronic Components peers
Revenue (TTM)
1.21BCNY179.92M · vs all stocks (USD)
Revenue per Share (TTM)
3.40CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-2.00%vs Electronic Components peers
Gross Profit (TTM)
84.09MCNY12.55M · vs all stocks (USD)
EBITDA (TTM)
-181.64MCNY-27.10M · vs all stocks (USD)
Net Income (TTM)
-242.21MCNY-36.14M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-1.99%vs Electronic Components peers
Operating Cash Flow (TTM)
25.48MCNY3.80M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
88.67MCNY13.23M · vs all stocks (USD)
Payout Ratio
0.00%vs Electronic Components peers
Minority Interest (Equity)
-9.71MCNYFY2025 · Dec 31, 2025Revenue
1.23BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.10BCNYFY2025 · Dec 31, 2025Gross Profit
128.88MCNYFY2025 · Dec 31, 2025Operating Income
-179.25MCNY-26.75M · vs all stocks (USD)
Pre-tax Income
-272.05MCNYFY2025 · Dec 31, 2025Income Tax Expense
-21.03MCNYFY2025 · Dec 31, 2025Net Income
-251.02MCNYFY2025 · Dec 31, 2025EBIT
-270.95MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-133.37MCNYFY2025 · Dec 31, 2025Research & Development
110.64MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
42.86MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.32MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.82MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.10MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.6600CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.6600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
355.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
355.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-251.02MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
16.72MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-179.55MCNYFY2025 · Dec 31, 2025Free Cash Flow
-205.38MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
209.53MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-251.02MCNYFY2025 · Dec 31, 2025Other Non-cash Items
6.39MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
108.91MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-43.83MCNYFY2025 · Dec 31, 2025Capital Expenditures
-25.83MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-621.13MCNYFY2025 · Dec 31, 2025Sale of Investments
504.75MCNYFY2025 · Dec 31, 2025Other Investing Activity
1.64MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-140.57MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
70.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-71.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-36.04MCNYFY2025 · Dec 31, 2025Other Financing Charges
-14.91MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-51.94MCNYFY2025 · Dec 31, 2025Shares Outstanding
356.63MSharesUpdated Sep 21, 2026Float Shares
216.30MSharesUpdated Sep 21, 2026% Held by Insiders
50.15%vs all stocks
% Held by Institutions
1.05%vs all stocks
Total Cash (MRQ)
498.35MCNY74.36M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.40CNYUpdated Sep 21, 2026Total Debt (MRQ)
71.57MCNY10.68M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0726xvs Electronic Components peers
Current Ratio (MRQ)
1.69xvs Electronic Components peers
Book Value per Share (MRQ)
2.79CNYUpdated Sep 21, 2026Total Assets
1.80BCNY268.37M · vs all stocks (USD)
Total Current Assets
1.32BCNYFY2025 · Dec 31, 2025Total Liabilities
781.98MCNYFY2025 · Dec 31, 2025Total Non-current Assets
480.53MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
42.93MCNYFY2025 · Dec 31, 2025Total Current Liabilities
739.05MCNYFY2025 · Dec 31, 2025Cash
209.53MCNYFY2025 · Dec 31, 2025Cash Equivalents
31.41MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
240.94MCNYFY2025 · Dec 31, 2025Other Short-term Investments
316.75MCNYFY2025 · Dec 31, 2025Accounts Receivable
422.97MCNYFY2025 · Dec 31, 2025Inventory
163.20MCNYFY2025 · Dec 31, 2025Accounts Payable
491.54MCNYFY2025 · Dec 31, 2025Short-term Debt
113.53MCNYFY2025 · Dec 31, 2025Other Current Liabilities
42.64MCNYFY2025 · Dec 31, 2025Long-term Debt
13.41MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
28.52MCNYFY2025 · Dec 31, 2025Common Stock (Book)
356.63MCNYFY2025 · Dec 31, 2025Retained Earnings
-55.22MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.02BCNY151.69M · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
5.80CNYUpdated Sep 21, 202652-Week High
11.39CNYUpdated Sep 21, 202652-Week Change
-20.27%vs all stocks
Beta
0.6080xvs all stocks
50-Day MA
7.15CNYUpdated Sep 21, 2026200-Day MA
8.32CNYUpdated Sep 21, 2026Avg 10-Day Volume
12.46MSharesUpdated Sep 21, 2026Avg 30-Day Volume
12.83MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.6800CNYUpdated Sep 21, 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 -20.1%, lower than 95% of its Electronic Components peers (median 4.2%)Significant
Profit margin: -0.20Industry median: 0.04Industry P5: -0.19Peers compared: 246
Return on equity is -22.7%, lower than 95% of its Electronic Components peers (median 4.1%)Significant
Return on equity: -0.23Industry median: 0.04Industry P5: -0.16Peers compared: 246
Financial Health
Altman Z-Score 2.75: safe zoneNotable
Altman Z-Score: 2.75
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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