CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- PositionCurrent ratio is 0.73×, lower than 95% of its Electronic Components peers (median 2.1×)
- FinancialsAltman Z-Score 4.13: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.95BCNY440.83M · vs all stocks (USD)
Revenue (TTM)
253.22MCNY37.78M · vs all stocks (USD)
Profit Margin
-1.22%vs Electronic Components peers
Beta
1.30xvs all stocks
52-Week Change
29.16%vs all stocks
Market Capitalization
2.95BCNY440.83M · vs all stocks (USD)
Enterprise Value
3.26BCNY487.06M · vs all stocks (USD)
Forward P/E
76.52xvs Electronic Components peers
Price to Sales (TTM)
11.67xvs Electronic Components peers
Price to Book (MRQ)
10.62xvs Electronic Components peers
Enterprise to Revenue
12.89xvs Electronic Components peers
Enterprise to EBITDA
84.65xvs Electronic Components peers
Gross Margin
37.17%vs Electronic Components peers
Profit Margin
-1.22%vs Electronic Components peers
Operating Margin
11.45%vs Electronic Components peers
Return on Assets (TTM)
0.42%vs Electronic Components peers
Return on Equity (TTM)
-4.03%vs Electronic Components peers
Revenue (TTM)
253.22MCNY37.78M · vs all stocks (USD)
Revenue per Share (TTM)
2.37CNYUpdated Sep 20, 2026Quarterly Revenue Growth
24.50%vs Electronic Components peers
Gross Profit (TTM)
72.16MCNY10.77M · vs all stocks (USD)
EBITDA (TTM)
36.26MCNY5.41M · vs all stocks (USD)
Net Income (TTM)
-3.09MCNY-460.81K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-22.40%vs Electronic Components peers
Operating Cash Flow (TTM)
48.58MCNY7.25M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-179.59MCNY-26.80M · 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
15.91MCNY2.37M · 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 Sep 20, 2026Float Shares
63.09MSharesUpdated Sep 20, 2026% Held by Insiders
45.71%vs all stocks
% Held by Institutions
2.61%vs all stocks
Total Cash (MRQ)
79.59MCNY11.88M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6800CNYUpdated Sep 20, 2026Total Debt (MRQ)
386.30MCNY57.64M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.37xvs Electronic Components peers
Current Ratio (MRQ)
0.7300xvs Electronic Components peers
Book Value per Share (MRQ)
2.38CNYUpdated Sep 20, 2026Total Assets
687.82MCNY102.64M · 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
272.33MCNY40.64M · vs all stocks (USD)
52-Week Low
16.10CNYUpdated Sep 20, 202652-Week High
60.88CNYUpdated Sep 20, 202652-Week Change
29.16%vs all stocks
Beta
1.30xvs all stocks
50-Day MA
28.40CNYUpdated Sep 20, 2026200-Day MA
26.33CNYUpdated Sep 20, 2026Avg 10-Day Volume
4.36MSharesUpdated Sep 20, 2026Avg 30-Day Volume
8.54MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.0300CNYUpdated Sep 20, 20261 interpretation 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.
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 0.73×, lower than 95% of its Electronic Components peers (median 2.1×)Significant
Current ratio: 0.73Industry median: 2.10Industry P5: 0.93Peers compared: 246
Debt-to-equity is 1.37×, higher than 95% of its Electronic Components peers (median 0.22×)Significant
Debt-to-equity: 1.37Industry median: 0.22Industry P95: 0.97Peers compared: 246
Price-to-book is 10.62×, higher than 95% of its Electronic Components peers (median 2.83×)Significant
Price-to-book: 10.62Industry median: 2.83Industry P95: 7.94Peers compared: 246
Financial Health
Altman Z-Score 4.13: safe zoneNotable
Altman Z-Score: 4.13
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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Companies that share active interpretations — structural patterns currently present in both stocks.
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