CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- PositionOperating margin is -14.1%, lower than 95% of its Electronic Components peers (median 5.1%)
- FinancialsAltman Z-Score 4.4: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.58BCNY383.65M · vs all stocks (USD)
Revenue (TTM)
309.30MCNY45.94M · vs all stocks (USD)
Profit Margin
-39.47%vs Electronic Components peers
52-Week Change
26.88%vs all stocks
Market Capitalization
2.58BCNY383.65M · vs all stocks (USD)
Enterprise Value
2.07BCNY307.77M · vs all stocks (USD)
Price to Sales (TTM)
8.84xvs Electronic Components peers
Price to Book (MRQ)
2.21xvs Electronic Components peers
Enterprise to Revenue
6.70xvs Electronic Components peers
Enterprise to EBITDA
-132.74xvs Electronic Components peers
Gross Margin
26.09%vs Electronic Components peers
Profit Margin
-39.47%vs Electronic Components peers
Operating Margin
-14.12%vs Electronic Components peers
Return on Assets (TTM)
-1.12%vs Electronic Components peers
Return on Equity (TTM)
-10.04%vs Electronic Components peers
Revenue (TTM)
309.30MCNY45.94M · vs all stocks (USD)
Revenue per Share (TTM)
2.09CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-38.30%vs Electronic Components peers
Gross Profit (TTM)
62.03MCNY9.21M · vs all stocks (USD)
EBITDA (TTM)
81.27MCNY12.07M · vs all stocks (USD)
Net Income (TTM)
-122.07MCNY-18.13M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-27.83%vs Electronic Components peers
Operating Cash Flow (TTM)
140.99MCNY20.94M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
85.40MCNY12.68M · vs all stocks (USD)
Payout Ratio
0.00%vs Electronic Components peers
Minority Interest (Equity)
743.63KCNYFY2025 · Dec 31, 2025Revenue
346.47MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
263.92MCNYFY2025 · Dec 31, 2025Gross Profit
82.55MCNYFY2025 · Dec 31, 2025Operating Income
-24.39MCNY-3.62M · vs all stocks (USD)
Pre-tax Income
-135.50MCNYFY2025 · Dec 31, 2025Income Tax Expense
-7.11MCNYFY2025 · Dec 31, 2025Net Income
-128.39MCNYFY2025 · Dec 31, 2025EBIT
-24.39MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
81.27MCNYFY2025 · Dec 31, 2025Research & Development
19.01MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
19.02MCNYFY2025 · Dec 31, 2025Other Operating Expenses
1.57MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
674.74KCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.8500CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.8500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
149.97MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
149.97MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-128.39MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
920.63KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-72.45MCNYFY2025 · Dec 31, 2025Free Cash Flow
-81.96MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
94.78MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-128.39MCNYFY2025 · Dec 31, 2025Other Non-cash Items
6.97MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
56.84MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-7.87MCNYFY2025 · Dec 31, 2025Capital Expenditures
-9.51MCNYFY2025 · Dec 31, 2025Net Acquisitions
955.75KCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.02BCNYFY2025 · Dec 31, 2025Sale of Investments
704.07MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-320.50MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-30.07MCNYFY2025 · Dec 31, 2025Other Financing Charges
-7.26MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-37.33MCNYFY2025 · Dec 31, 2025Shares Outstanding
150.36MSharesUpdated Aug 20, 2026Float Shares
64.93MSharesUpdated Aug 20, 2026% Held by Insiders
58.24%vs all stocks
% Held by Institutions
1.44%vs all stocks
Total Cash (MRQ)
562.35MCNY83.52M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.97CNYUpdated Aug 20, 2026Total Debt (MRQ)
18.93MCNY2.81M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0163xvs Electronic Components peers
Current Ratio (MRQ)
3.34xvs Electronic Components peers
Book Value per Share (MRQ)
8.21CNYUpdated Aug 20, 2026Total Assets
1.62BCNY240.60M · vs all stocks (USD)
Total Current Assets
1.30BCNYFY2025 · Dec 31, 2025Total Liabilities
428.69MCNYFY2025 · Dec 31, 2025Total Non-current Assets
320.41MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
22.39MCNYFY2025 · Dec 31, 2025Total Current Liabilities
406.29MCNYFY2025 · Dec 31, 2025Cash
96.20MCNYFY2025 · Dec 31, 2025Cash Equivalents
22.73MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
118.93MCNYFY2025 · Dec 31, 2025Other Short-term Investments
407.49MCNYFY2025 · Dec 31, 2025Accounts Receivable
341.27MCNYFY2025 · Dec 31, 2025Inventory
8.93MCNYFY2025 · Dec 31, 2025Accounts Payable
304.82MCNYFY2025 · Dec 31, 2025Short-term Debt
3.40MCNYFY2025 · Dec 31, 2025Other Current Liabilities
62.74MCNYFY2025 · Dec 31, 2025Long-term Debt
15.60MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.71MCNYFY2025 · Dec 31, 2025Common Stock (Book)
150.36MCNYFY2025 · Dec 31, 2025Retained Earnings
-43.68MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.19BCNY176.93M · vs all stocks (USD)
52-Week Low
11.69CNYUpdated Aug 20, 202652-Week High
24.58CNYUpdated Aug 20, 202652-Week Change
26.88%vs all stocks
50-Day MA
17.82CNYUpdated Aug 20, 2026200-Day MA
16.33CNYUpdated Aug 20, 2026Avg 10-Day Volume
12.67MSharesUpdated Aug 20, 2026Avg 30-Day Volume
7.83MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.8200CNYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is -14.1%, lower than 95% of its Electronic Components peers (median 5.1%)Significant
Operating margin: -0.14Industry median: 0.05Industry P5: -0.13Peers compared: 231
Profit margin is -39.5%, lower than 95% of its Electronic Components peers (median 4.1%)Significant
Profit margin: -0.39Industry median: 0.04Industry P5: -0.20Peers compared: 231
Financial Health
Altman Z-Score 4.4: safe zoneNotable
Altman Z-Score: 4.40
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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