CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $2.74B, above the global median of $1.18B
- FinancialsAltman Z-Score 7.79: safe zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
18.33BCNY2.74B · vs all stocks (USD)
Revenue (TTM)
5.72BCNY853.57M · vs all stocks (USD)
Profit Margin
-0.13%vs Electronic Components peers
Beta
1.40xvs all stocks
52-Week Change
41.17%vs all stocks
Market Capitalization
18.33BCNY2.74B · vs all stocks (USD)
Enterprise Value
18.83BCNY2.81B · vs all stocks (USD)
Forward P/E
269.83xvs Electronic Components peers
Price to Sales (TTM)
3.20xvs Electronic Components peers
Price to Book (MRQ)
10.41xvs Electronic Components peers
Enterprise to Revenue
3.29xvs Electronic Components peers
Enterprise to EBITDA
176.17xvs Electronic Components peers
Gross Margin
7.64%vs Electronic Components peers
Profit Margin
-0.13%vs Electronic Components peers
Operating Margin
0.80%vs Electronic Components peers
Return on Assets (TTM)
1.09%vs Electronic Components peers
Return on Equity (TTM)
-0.66%vs Electronic Components peers
Revenue (TTM)
5.72BCNY853.57M · vs all stocks (USD)
Revenue per Share (TTM)
4.37CNYUpdated Sep 20, 2026Quarterly Revenue Growth
4.20%vs Electronic Components peers
Gross Profit (TTM)
403.02MCNY60.14M · vs all stocks (USD)
EBITDA (TTM)
127.47MCNY19.02M · vs all stocks (USD)
Net Income (TTM)
-7.22MCNY-1.08M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
13.38%vs Electronic Components peers
Operating Cash Flow (TTM)
-45.81MCNY-6.84M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-160.87MCNY-24.01M · vs all stocks (USD)
5-Year Average Dividend Yield
0.68%vs all stocks
Payout Ratio
0.00%vs Electronic Components peers
Minority Interest (Equity)
-3.98MCNYFY2025 · Dec 31, 2025Revenue
5.59BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
5.16BCNYFY2025 · Dec 31, 2025Gross Profit
421.56MCNYFY2025 · Dec 31, 2025Operating Income
94.30MCNY14.07M · vs all stocks (USD)
Pre-tax Income
42.33MCNYFY2025 · Dec 31, 2025Income Tax Expense
17.65MCNYFY2025 · Dec 31, 2025Net Income
24.68MCNYFY2025 · Dec 31, 2025EBIT
105.20MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
213.98MCNYFY2025 · Dec 31, 2025Research & Development
94.45MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
112.84MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.59MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.48MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
62.88MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.32BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.32BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
24.68MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.74MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
73.85MCNYFY2025 · Dec 31, 2025Free Cash Flow
-75.09MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
205.54MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
24.68MCNYFY2025 · Dec 31, 2025Other Non-cash Items
60.97MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-122.41MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
110.61MCNYFY2025 · Dec 31, 2025Capital Expenditures
-148.93MCNYFY2025 · Dec 31, 2025Purchase of Investments
-6.91MCNYFY2025 · Dec 31, 2025Sale of Investments
115.62KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-155.72MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.17BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-921.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-55.05MCNYFY2025 · Dec 31, 2025Other Financing Charges
-57.16MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
133.19MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.14BSharesUpdated Sep 20, 2026Float Shares
976.97MSharesUpdated Sep 20, 2026% Held by Insiders
17.21%vs all stocks
% Held by Institutions
4.72%vs all stocks
Total Cash (MRQ)
435.89MCNY65.04M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3840CNYUpdated Sep 20, 2026Total Debt (MRQ)
943.78MCNY140.83M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5576xvs Electronic Components peers
Current Ratio (MRQ)
1.19xvs Electronic Components peers
Book Value per Share (MRQ)
1.55CNYUpdated Sep 20, 2026Total Assets
3.63BCNY541.94M · vs all stocks (USD)
Total Current Assets
2.20BCNYFY2025 · Dec 31, 2025Total Liabilities
1.89BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.43BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
79.09MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.81BCNYFY2025 · Dec 31, 2025Cash
201.87MCNYFY2025 · Dec 31, 2025Cash Equivalents
323.68MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
525.55MCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.74MCNYFY2025 · Dec 31, 2025Accounts Receivable
916.49MCNYFY2025 · Dec 31, 2025Inventory
567.38MCNYFY2025 · Dec 31, 2025Accounts Payable
462.88MCNYFY2025 · Dec 31, 2025Short-term Debt
1.03BCNYFY2025 · Dec 31, 2025Other Current Liabilities
57.25MCNYFY2025 · Dec 31, 2025Long-term Debt
65.56MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.14BCNYFY2025 · Dec 31, 2025Retained Earnings
554.75MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.74BCNY259.51M · vs all stocks (USD)
52-Week Low
9.39CNYUpdated Sep 20, 202652-Week High
23.66CNYUpdated Sep 20, 202652-Week Change
41.17%vs all stocks
Beta
1.40xvs all stocks
50-Day MA
15.75CNYUpdated Sep 20, 2026200-Day MA
15.92CNYUpdated Sep 20, 2026Avg 10-Day Volume
66.21MSharesUpdated Sep 20, 2026Avg 30-Day Volume
67.61MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.0100CNYUpdated Sep 20, 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 patternsHow is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Where 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.
Financial Health
Altman Z-Score 7.79: safe zoneNotable
Altman Z-Score: 7.79
High earnings qualityNotable
Earnings Quality Score: 3.08
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
Scale
Market cap is $2.74B, above the global median of $1.18BNotable
Market cap (USD): 2,735,286,861.848Global Median: 1,180,223,658.953
Revenue is $853.57M, above the global median of $548.88MNotable
Revenue (USD): 853,569,495.06Global Median: 548,883,780.48
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