CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- PositionCurrent ratio is 0.82×, lower than 95% of its Electronic Components peers (median 2.1×)
- FinancialsAltman Z-Score 3.01: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.18BCNY921.68M · vs all stocks (USD)
Revenue (TTM)
1.20BCNY179.63M · vs all stocks (USD)
Profit Margin
0.26%vs Electronic Components peers
Beta
0.5940xvs all stocks
52-Week Change
-38.13%vs all stocks
Market Capitalization
6.18BCNY921.68M · vs all stocks (USD)
Enterprise Value
6.56BCNY978.61M · vs all stocks (USD)
Price to Sales (TTM)
5.07xvs Electronic Components peers
Price to Book (MRQ)
8.38xvs Electronic Components peers
Enterprise to Revenue
5.45xvs Electronic Components peers
Enterprise to EBITDA
58.86xvs Electronic Components peers
Gross Margin
15.42%vs Electronic Components peers
Profit Margin
0.26%vs Electronic Components peers
Operating Margin
-1.48%vs Electronic Components peers
Return on Assets (TTM)
0.29%vs Electronic Components peers
Return on Equity (TTM)
-0.72%vs Electronic Components peers
Revenue (TTM)
1.20BCNY179.63M · vs all stocks (USD)
Revenue per Share (TTM)
7.14CNYUpdated Sep 19, 2026Quarterly Revenue Growth
-14.20%vs Electronic Components peers
Gross Profit (TTM)
196.21MCNY29.28M · vs all stocks (USD)
EBITDA (TTM)
134.54MCNY20.08M · vs all stocks (USD)
Net Income (TTM)
3.15MCNY469.74K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-0.79%vs Electronic Components peers
Operating Cash Flow (TTM)
93.06MCNY13.89M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-128.81MCNY-19.22M · vs all stocks (USD)
Payout Ratio
0.00%vs Electronic Components peers
Minority Interest (Equity)
7.77MCNYFY2025 · Dec 31, 2025Revenue
1.31BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.10BCNYFY2025 · Dec 31, 2025Gross Profit
208.42MCNYFY2025 · Dec 31, 2025Operating Income
28.12MCNY4.20M · vs all stocks (USD)
Pre-tax Income
-6.40MCNYFY2025 · Dec 31, 2025Income Tax Expense
-9.49MCNYFY2025 · Dec 31, 2025Net Income
3.08MCNYFY2025 · Dec 31, 2025EBIT
24.11MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
134.54MCNYFY2025 · Dec 31, 2025Research & Development
81.28MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
40.25MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.38MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.05MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
30.51MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0700CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
170.58MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
170.58MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
3.08MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
8.86MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
76.84MCNYFY2025 · Dec 31, 2025Free Cash Flow
-26.38MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
84.84MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
3.08MCNYFY2025 · Dec 31, 2025Other Non-cash Items
30.93MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
68.41MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-25.58MCNYFY2025 · Dec 31, 2025Capital Expenditures
-103.22MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-103.22MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
508.66MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-469.41MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-29.13MCNYFY2025 · Dec 31, 2025Other Financing Charges
2.63MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
12.75MCNYFY2025 · Dec 31, 2025Shares Outstanding
180.87MSharesUpdated Sep 19, 2026Float Shares
86.39MSharesUpdated Sep 19, 2026% Held by Insiders
58.02%vs all stocks
% Held by Institutions
3.17%vs all stocks
Total Cash (MRQ)
257.69MCNY38.45M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.43CNYUpdated Sep 19, 2026Total Debt (MRQ)
807.38MCNY120.48M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.10xvs Electronic Components peers
Current Ratio (MRQ)
0.8170xvs Electronic Components peers
Book Value per Share (MRQ)
4.03CNYUpdated Sep 19, 2026Total Assets
2.13BCNY317.74M · vs all stocks (USD)
Total Current Assets
975.05MCNYFY2025 · Dec 31, 2025Total Liabilities
1.37BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.15BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
211.97MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.16BCNYFY2025 · Dec 31, 2025Cash
84.84MCNYFY2025 · Dec 31, 2025Cash Equivalents
149.87MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
234.71MCNYFY2025 · Dec 31, 2025Accounts Receivable
395.47MCNYFY2025 · Dec 31, 2025Inventory
87.27MCNYFY2025 · Dec 31, 2025Accounts Payable
549.11MCNYFY2025 · Dec 31, 2025Short-term Debt
496.06MCNYFY2025 · Dec 31, 2025Other Current Liabilities
56.80MCNYFY2025 · Dec 31, 2025Long-term Debt
169.46MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.15MCNYFY2025 · Dec 31, 2025Common Stock (Book)
180.87MCNYFY2025 · Dec 31, 2025Retained Earnings
-364.97MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
757.89MCNY113.09M · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
31.00CNYUpdated Sep 19, 202652-Week High
59.50CNYUpdated Sep 19, 202652-Week Change
-38.13%vs all stocks
Beta
0.5940xvs all stocks
50-Day MA
34.55CNYUpdated Sep 19, 2026200-Day MA
46.02CNYUpdated Sep 19, 2026Avg 10-Day Volume
1.49MSharesUpdated Sep 19, 2026Avg 30-Day Volume
1.41MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.0200CNYUpdated 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
Current ratio is 0.82×, lower than 95% of its Electronic Components peers (median 2.1×)Significant
Current ratio: 0.82Industry median: 2.10Industry P5: 0.93Peers compared: 246
Debt-to-equity is 1.1×, higher than 95% of its Electronic Components peers (median 0.22×)Significant
Debt-to-equity: 1.10Industry median: 0.22Industry P95: 0.97Peers compared: 246
Price-to-book is 8.38×, higher than 95% of its Electronic Components peers (median 2.83×)Significant
Price-to-book: 8.38Industry median: 2.83Industry P95: 7.94Peers compared: 246
Financial Health
Altman Z-Score 3.01: safe zoneNotable
Altman Z-Score: 3.01
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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