CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- FinancialsAltman Z-Score 4.01: 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
2.45BCNY364.11M · vs all stocks (USD)
Trailing P/E
61.86xvs Electronic Components peers
Revenue (TTM)
858.20MCNY127.46M · vs all stocks (USD)
Profit Margin
4.44%vs Electronic Components peers
Beta
0.2620xvs all stocks
52-Week Change
-23.26%vs all stocks
Market Capitalization
2.45BCNY364.11M · vs all stocks (USD)
Enterprise Value
2.10BCNY311.17M · vs all stocks (USD)
Trailing P/E
61.86xvs Electronic Components peers
Forward P/E
14.93xvs Electronic Components peers
Price to Sales (TTM)
2.95xvs Electronic Components peers
Price to Book (MRQ)
1.61xvs Electronic Components peers
Enterprise to Revenue
2.44xvs Electronic Components peers
Enterprise to EBITDA
42.97xvs Electronic Components peers
Gross Margin
38.09%vs Electronic Components peers
Profit Margin
4.44%vs Electronic Components peers
Operating Margin
-10.10%vs Electronic Components peers
Return on Assets (TTM)
1.18%vs Electronic Components peers
Return on Equity (TTM)
2.38%vs Electronic Components peers
Revenue (TTM)
858.20MCNY127.46M · vs all stocks (USD)
Revenue per Share (TTM)
1.51CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-7.00%vs Electronic Components peers
Gross Profit (TTM)
289.80MCNY43.04M · vs all stocks (USD)
EBITDA (TTM)
82.36MCNY12.23M · vs all stocks (USD)
Net Income (TTM)
38.07MCNY5.65M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-68.24%vs Electronic Components peers
Operating Cash Flow (TTM)
115.83MCNY17.20M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
89.17MCNY13.24M · vs all stocks (USD)
5-Year Average Dividend Yield
1.98%vs all stocks
Payout Ratio
0.00%vs Electronic Components peers
Minority Interest (Equity)
2.36MCNYFY2025 · Dec 31, 2025Revenue
866.87MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
563.25MCNYFY2025 · Dec 31, 2025Gross Profit
303.62MCNYFY2025 · Dec 31, 2025Operating Income
64.00MCNY9.50M · vs all stocks (USD)
Pre-tax Income
52.47MCNYFY2025 · Dec 31, 2025Income Tax Expense
1.85MCNYFY2025 · Dec 31, 2025Net Income
50.62MCNYFY2025 · Dec 31, 2025EBIT
54.40MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
82.36MCNYFY2025 · Dec 31, 2025Research & Development
75.01MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
51.90MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.46MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.97MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.93MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
572.29MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
572.29MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
50.62MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
882.06KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
54.54MCNYFY2025 · Dec 31, 2025Free Cash Flow
40.75MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
234.33MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
50.62MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.15MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-55.81MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
56.57MCNYFY2025 · Dec 31, 2025Capital Expenditures
-13.79MCNYFY2025 · Dec 31, 2025Purchase of Investments
-264.60MCNYFY2025 · Dec 31, 2025Sale of Investments
108.26MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-170.13MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
64.90MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-41.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.53MCNYFY2025 · Dec 31, 2025Other Financing Charges
-4.69MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
17.67MCNYFY2025 · Dec 31, 2025Shares Outstanding
585.11MSharesUpdated Aug 19, 2026Float Shares
406.58MSharesUpdated Aug 19, 2026% Held by Insiders
36.85%vs all stocks
% Held by Institutions
0.24%vs all stocks
Total Cash (MRQ)
493.57MCNY73.31M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8440CNYUpdated Aug 19, 2026Total Debt (MRQ)
53.12MCNY7.89M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0337xvs Electronic Components peers
Current Ratio (MRQ)
4.31xvs Electronic Components peers
Book Value per Share (MRQ)
2.69CNYUpdated Aug 19, 2026Total Assets
2.09BCNY311.00M · vs all stocks (USD)
Total Current Assets
1.76BCNYFY2025 · Dec 31, 2025Total Liabilities
506.57MCNYFY2025 · Dec 31, 2025Total Non-current Assets
332.19MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
15.03MCNYFY2025 · Dec 31, 2025Total Current Liabilities
491.54MCNYFY2025 · Dec 31, 2025Cash
234.33MCNYFY2025 · Dec 31, 2025Cash Equivalents
39.51MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
273.84MCNYFY2025 · Dec 31, 2025Other Short-term Investments
253.42MCNYFY2025 · Dec 31, 2025Accounts Receivable
846.57MCNYFY2025 · Dec 31, 2025Inventory
222.04MCNYFY2025 · Dec 31, 2025Accounts Payable
300.03MCNYFY2025 · Dec 31, 2025Short-term Debt
68.29MCNYFY2025 · Dec 31, 2025Other Current Liabilities
49.03MCNYFY2025 · Dec 31, 2025Long-term Debt
5.72MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
8.77MCNYFY2025 · Dec 31, 2025Common Stock (Book)
585.11MCNYFY2025 · Dec 31, 2025Retained Earnings
-188.50MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.59BCNY235.77M · vs all stocks (USD)
52-Week Low
3.59CNYUpdated Aug 19, 202652-Week High
6.86CNYUpdated Aug 19, 202652-Week Change
-23.26%vs all stocks
Beta
0.2620xvs all stocks
50-Day MA
4.02CNYUpdated Aug 19, 2026200-Day MA
5.11CNYUpdated Aug 19, 2026Avg 10-Day Volume
5.95MSharesUpdated Aug 19, 2026Avg 30-Day Volume
7.05MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0700CNYUpdated Aug 19, 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 patternsHow does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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.
Financial Health
Altman Z-Score 4.01: safe zoneNotable
Altman Z-Score: 4.01
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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