CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- PositionCurrent ratio is 0.88×, lower than 95% of its Electronic Components peers (median 2.13×)
- FinancialsAltman Z-Score 5.72: safe zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.06BCNY602.28M · vs all stocks (USD)
Revenue (TTM)
238.31MCNY35.39M · vs all stocks (USD)
Profit Margin
-0.64%vs Electronic Components peers
Beta
1.30xvs all stocks
52-Week Change
61.29%vs all stocks
Market Capitalization
4.06BCNY602.28M · vs all stocks (USD)
Enterprise Value
3.67BCNY544.79M · vs all stocks (USD)
Forward P/E
87.79xvs Electronic Components peers
Price to Sales (TTM)
14.22xvs Electronic Components peers
Price to Book (MRQ)
12.42xvs Electronic Components peers
Enterprise to Revenue
15.39xvs Electronic Components peers
Enterprise to EBITDA
98.41xvs Electronic Components peers
Gross Margin
33.29%vs Electronic Components peers
Profit Margin
-0.64%vs Electronic Components peers
Operating Margin
12.51%vs Electronic Components peers
Return on Assets (TTM)
0.41%vs Electronic Components peers
Return on Equity (TTM)
-3.71%vs Electronic Components peers
Revenue (TTM)
238.31MCNY35.39M · vs all stocks (USD)
Revenue per Share (TTM)
2.23CNYUpdated Aug 19, 2026Quarterly Revenue Growth
54.80%vs Electronic Components peers
Gross Profit (TTM)
66.91MCNY9.94M · vs all stocks (USD)
EBITDA (TTM)
36.26MCNY5.39M · vs all stocks (USD)
Net Income (TTM)
-1.51MCNY-224.96K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-53.35%vs Electronic Components peers
Operating Cash Flow (TTM)
42.76MCNY6.35M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-226.40MCNY-33.63M · vs all stocks (USD)
Payout Ratio
0.00%vs Electronic Components peers
Minority Interest (Equity)
2.55MCNYFY2025 · Dec 31, 2025Revenue
220.30MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
151.35MCNYFY2025 · Dec 31, 2025Gross Profit
68.95MCNYFY2025 · Dec 31, 2025Operating Income
15.91MCNY2.36M · vs all stocks (USD)
Pre-tax Income
-23.61MCNYFY2025 · Dec 31, 2025Income Tax Expense
-9.24MCNYFY2025 · Dec 31, 2025Net Income
-14.37MCNYFY2025 · Dec 31, 2025EBIT
-17.53MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
36.26MCNYFY2025 · Dec 31, 2025Research & Development
7.94MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
25.71MCNYFY2025 · Dec 31, 2025Other Operating Expenses
1.63MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
498.93KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
6.07MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0500CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
106.76MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
106.76MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-14.37MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
9.03MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-18.14MCNYFY2025 · Dec 31, 2025Free Cash Flow
-187.06MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
29.83MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-14.37MCNYFY2025 · Dec 31, 2025Other Non-cash Items
10.59MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
39.56MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-53.91MCNYFY2025 · Dec 31, 2025Capital Expenditures
-168.92MCNYFY2025 · Dec 31, 2025Purchase of Investments
-23.00MCNYFY2025 · Dec 31, 2025Sale of Investments
20.46MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-171.46MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
137.72MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-31.45MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-5.78MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.19MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
99.30MCNYFY2025 · Dec 31, 2025Shares Outstanding
117.00MSharesUpdated Aug 19, 2026Float Shares
63.09MSharesUpdated Aug 19, 2026% Held by Insiders
44.68%vs all stocks
% Held by Institutions
3.08%vs all stocks
Total Cash (MRQ)
68.18MCNY10.13M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5830CNYUpdated Aug 19, 2026Total Debt (MRQ)
344.46MCNY51.16M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.25xvs Electronic Components peers
Current Ratio (MRQ)
0.8820xvs Electronic Components peers
Book Value per Share (MRQ)
2.33CNYUpdated Aug 19, 2026Total Assets
687.82MCNY102.15M · vs all stocks (USD)
Total Current Assets
223.91MCNYFY2025 · Dec 31, 2025Total Liabilities
415.49MCNYFY2025 · Dec 31, 2025Total Non-current Assets
463.90MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
124.45MCNYFY2025 · Dec 31, 2025Total Current Liabilities
291.04MCNYFY2025 · Dec 31, 2025Cash
29.83MCNYFY2025 · Dec 31, 2025Cash Equivalents
9.87MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
39.70MCNYFY2025 · Dec 31, 2025Other Short-term Investments
3.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
68.94MCNYFY2025 · Dec 31, 2025Inventory
94.77MCNYFY2025 · Dec 31, 2025Accounts Payable
115.21MCNYFY2025 · Dec 31, 2025Short-term Debt
148.65MCNYFY2025 · Dec 31, 2025Other Current Liabilities
644.65KCNYFY2025 · Dec 31, 2025Long-term Debt
103.13MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
4.93MCNYFY2025 · Dec 31, 2025Common Stock (Book)
117.00MCNYFY2025 · Dec 31, 2025Retained Earnings
-127.04MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
272.33MCNY40.45M · vs all stocks (USD)
52-Week Low
16.10CNYUpdated Aug 19, 202652-Week High
60.88CNYUpdated Aug 19, 202652-Week Change
61.29%vs all stocks
Beta
1.30xvs all stocks
50-Day MA
32.66CNYUpdated Aug 19, 2026200-Day MA
25.46CNYUpdated Aug 19, 2026Avg 10-Day Volume
7.87MSharesUpdated Aug 19, 2026Avg 30-Day Volume
11.20MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.0200CNYUpdated 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?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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
Current ratio is 0.88×, lower than 95% of its Electronic Components peers (median 2.13×)Significant
Current ratio: 0.88Industry median: 2.13Industry P5: 0.94Peers compared: 231
Debt-to-equity is 1.25×, higher than 95% of its Electronic Components peers (median 0.21×)Significant
Debt-to-equity: 1.25Industry median: 0.21Industry P95: 0.98Peers compared: 231
Price-to-book is 12.42×, higher than 95% of its Electronic Components peers (median 2.71×)Significant
Price-to-book: 12.42Industry median: 2.71Industry P95: 7.91Peers compared: 231
Financial Health
Altman Z-Score 5.72: safe zoneNotable
Altman Z-Score: 5.72
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
Companies that share the same coordination system — how they create, deliver, or capture value.
HG Technologies Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Keeper Technical Laboratory
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Zhejiang Wellsun Intelligent Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Insteel Industries Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shanghai Rychen Technology Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Netgear Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Alltop Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Caina Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRule
Eurocrane China Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Shenzhen Refond Optoelectronics Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Fujian Yuanli Active Carbon Co., Ltd.
2 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Yimikang Tech Group Co., Ltd.
2 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Kunshan Kinglai Hygienic Materials Co. Ltd.
2 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated