CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- PositionReturn on equity is -78%, lower than 95% of its Electronic Components peers (median 4.1%)
- FinancialsAltman Z-Score 0.79: distress zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.55BCNY977.02M · vs all stocks (USD)
Revenue (TTM)
2.58BCNY384.86M · vs all stocks (USD)
Profit Margin
-12.79%vs Electronic Components peers
Beta
0.9220xvs all stocks
52-Week Change
-6.15%vs all stocks
Market Capitalization
6.55BCNY977.02M · vs all stocks (USD)
Enterprise Value
8.39BCNY1.25B · vs all stocks (USD)
Forward P/E
17.38xvs Electronic Components peers
Price to Sales (TTM)
2.54xvs Electronic Components peers
Price to Book (MRQ)
17.81xvs Electronic Components peers
Enterprise to Revenue
3.25xvs Electronic Components peers
Enterprise to EBITDA
-41.56xvs Electronic Components peers
Gross Margin
7.55%vs Electronic Components peers
Profit Margin
-12.79%vs Electronic Components peers
Operating Margin
-6.47%vs Electronic Components peers
Return on Assets (TTM)
-4.97%vs Electronic Components peers
Return on Equity (TTM)
-78.05%vs Electronic Components peers
Revenue (TTM)
2.58BCNY384.86M · vs all stocks (USD)
Revenue per Share (TTM)
2.03CNYUpdated Sep 20, 2026Quarterly Revenue Growth
45.70%vs Electronic Components peers
Gross Profit (TTM)
83.25MCNY12.42M · vs all stocks (USD)
EBITDA (TTM)
-201.81MCNY-30.11M · vs all stocks (USD)
Net Income (TTM)
-329.98MCNY-49.24M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
68.79%vs Electronic Components peers
Operating Cash Flow (TTM)
-182.81MCNY-27.28M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-514.39MCNY-76.76M · vs all stocks (USD)
5-Year Average Dividend Yield
0.15%vs all stocks
Payout Ratio
0.00%vs Electronic Components peers
Minority Interest (Equity)
-12.40MCNYFY2025 · Dec 31, 2025Revenue
2.23BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.10BCNYFY2025 · Dec 31, 2025Gross Profit
129.53MCNYFY2025 · Dec 31, 2025Operating Income
-210.49MCNY-31.41M · vs all stocks (USD)
Pre-tax Income
-434.11MCNYFY2025 · Dec 31, 2025Income Tax Expense
657.34KCNYFY2025 · Dec 31, 2025Net Income
-434.77MCNYFY2025 · Dec 31, 2025EBIT
-356.93MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-95.11MCNYFY2025 · Dec 31, 2025Research & Development
87.82MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
81.90MCNYFY2025 · Dec 31, 2025Other Operating Expenses
15.96MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
771.17KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
77.18MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2574CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2574CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.27BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.27BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-434.77MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
107.01MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-908.98MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.04BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
152.49MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-434.77MCNYFY2025 · Dec 31, 2025Other Non-cash Items
127.53MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-412.82MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-188.92MCNYFY2025 · Dec 31, 2025Capital Expenditures
-130.25MCNYFY2025 · Dec 31, 2025Net Acquisitions
228.31MCNYFY2025 · Dec 31, 2025Purchase of Investments
-196.40MCNYFY2025 · Dec 31, 2025Sale of Investments
262.26MCNYFY2025 · Dec 31, 2025Other Investing Activity
93.21MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
257.13MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.22BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-835.36MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-48.20MCNYFY2025 · Dec 31, 2025Other Financing Charges
-134.22MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
198.10MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.30BSharesUpdated Sep 20, 2026Float Shares
878.07MSharesUpdated Sep 20, 2026% Held by Insiders
13.83%vs all stocks
% Held by Institutions
20.87%vs all stocks
Total Cash (MRQ)
248.09MCNY37.02M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1950CNYUpdated Sep 20, 2026Total Debt (MRQ)
2.22BCNY330.91M · vs all stocks (USD)
Total Debt to Equity (MRQ)
6.14xvs Electronic Components peers
Current Ratio (MRQ)
0.7590xvs Electronic Components peers
Book Value per Share (MRQ)
0.2830CNYUpdated Sep 20, 2026Total Assets
3.36BCNY501.21M · vs all stocks (USD)
Total Current Assets
2.06BCNYFY2025 · Dec 31, 2025Total Liabilities
2.89BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.30BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
310.19MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.58BCNYFY2025 · Dec 31, 2025Cash
152.49MCNYFY2025 · Dec 31, 2025Cash Equivalents
36.44MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
188.93MCNYFY2025 · Dec 31, 2025Other Short-term Investments
67.44MCNYFY2025 · Dec 31, 2025Accounts Receivable
916.58MCNYFY2025 · Dec 31, 2025Inventory
503.15MCNYFY2025 · Dec 31, 2025Accounts Payable
807.09MCNYFY2025 · Dec 31, 2025Short-term Debt
1.12BCNYFY2025 · Dec 31, 2025Other Current Liabilities
30.21MCNYFY2025 · Dec 31, 2025Long-term Debt
211.52MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
893.33KCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.30BCNYFY2025 · Dec 31, 2025Retained Earnings
-1.67BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
473.42MCNY70.64M · vs all stocks (USD)
Treasury Stock
91.32MCNYFY2025 · Dec 31, 202552-Week Low
3.70CNYUpdated Sep 20, 202652-Week High
8.78CNYUpdated Sep 20, 202652-Week Change
-6.15%vs all stocks
Beta
0.9220xvs all stocks
50-Day MA
4.70CNYUpdated Sep 20, 2026200-Day MA
6.36CNYUpdated Sep 20, 2026Avg 10-Day Volume
22.92MSharesUpdated Sep 20, 2026Avg 30-Day Volume
32.50MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.2600CNYUpdated 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?
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
Reads
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
Return on equity is -78%, lower than 95% of its Electronic Components peers (median 4.1%)Significant
Return on equity: -0.78Industry median: 0.04Industry P5: -0.16Peers compared: 246
Current ratio is 0.76×, lower than 95% of its Electronic Components peers (median 2.1×)Significant
Current ratio: 0.76Industry median: 2.10Industry P5: 0.93Peers compared: 246
Debt-to-equity is 6.14×, higher than 95% of its Electronic Components peers (median 0.22×)Significant
Debt-to-equity: 6.14Industry median: 0.22Industry P95: 0.97Peers compared: 246
Price-to-book is 17.81×, higher than 95% of its Electronic Components peers (median 2.83×)Significant
Price-to-book: 17.81Industry median: 2.83Industry P95: 7.94Peers compared: 246
Financial Health
Altman Z-Score 0.79: distress zoneCritical
Altman Z-Score: 0.79
Low earnings qualitySignificant
Earnings Quality Score: -1.07
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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