CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- FinancialsAltman Z-Score 3.34: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.27BCNY488.27M · vs all stocks (USD)
Revenue (TTM)
1.01BCNY150.58M · vs all stocks (USD)
Profit Margin
-7.34%vs Electronic Components peers
Beta
0.5030xvs all stocks
52-Week Change
5.41%vs all stocks
Market Capitalization
3.27BCNY488.27M · vs all stocks (USD)
Enterprise Value
2.80BCNY418.34M · vs all stocks (USD)
Forward P/E
8.57xvs Electronic Components peers
Price to Sales (TTM)
3.24xvs Electronic Components peers
Price to Book (MRQ)
3.74xvs Electronic Components peers
Enterprise to Revenue
2.78xvs Electronic Components peers
Enterprise to EBITDA
-67.41xvs Electronic Components peers
Gross Margin
22.33%vs Electronic Components peers
Profit Margin
-7.34%vs Electronic Components peers
Operating Margin
-4.72%vs Electronic Components peers
Return on Assets (TTM)
-2.54%vs Electronic Components peers
Return on Equity (TTM)
-8.35%vs Electronic Components peers
Revenue (TTM)
1.01BCNY150.58M · vs all stocks (USD)
Revenue per Share (TTM)
2.71CNYUpdated Sep 20, 2026Quarterly Revenue Growth
-7.40%vs Electronic Components peers
Gross Profit (TTM)
195.95MCNY29.24M · vs all stocks (USD)
EBITDA (TTM)
50.75MCNY7.57M · vs all stocks (USD)
Net Income (TTM)
-74.10MCNY-11.06M · vs all stocks (USD)
Operating Cash Flow (TTM)
-15.68MCNY-2.34M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.99MCNY-296.92K · vs all stocks (USD)
Payout Ratio
0.00%vs Electronic Components peers
Minority Interest (Equity)
24.77MCNYFY2025 · Dec 31, 2025Revenue
1.06BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
808.69MCNYFY2025 · Dec 31, 2025Gross Profit
254.97MCNYFY2025 · Dec 31, 2025Operating Income
3.26MCNY485.92K · vs all stocks (USD)
Pre-tax Income
-48.29MCNYFY2025 · Dec 31, 2025Income Tax Expense
-6.79MCNYFY2025 · Dec 31, 2025Net Income
-41.49MCNYFY2025 · Dec 31, 2025EBIT
-45.53MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
50.75MCNYFY2025 · Dec 31, 2025Research & Development
62.80MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
58.16MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.94MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.62MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.75MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1000CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
421.16MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
421.16MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-41.49MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-623.11KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-45.82MCNYFY2025 · Dec 31, 2025Free Cash Flow
-91.05MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
218.35MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-41.49MCNYFY2025 · Dec 31, 2025Other Non-cash Items
5.79MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
36.87MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-46.99MCNYFY2025 · Dec 31, 2025Capital Expenditures
-45.22MCNYFY2025 · Dec 31, 2025Other Investing Activity
-48.15MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-93.38MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
85.50MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-117.40MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-2.67MCNYFY2025 · Dec 31, 2025Other Financing Charges
-17.43MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-52.00MCNYFY2025 · Dec 31, 2025Shares Outstanding
419.51MSharesUpdated Sep 20, 2026Float Shares
262.12MSharesUpdated Sep 20, 2026% Held by Insiders
36.01%vs all stocks
% Held by Institutions
0.77%vs all stocks
Total Cash (MRQ)
564.28MCNY84.20M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.37CNYUpdated Sep 20, 2026Total Debt (MRQ)
136.40MCNY20.35M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1548xvs Electronic Components peers
Current Ratio (MRQ)
1.83xvs Electronic Components peers
Book Value per Share (MRQ)
2.09CNYUpdated Sep 20, 2026Total Assets
1.59BCNY237.63M · vs all stocks (USD)
Total Current Assets
1.20BCNYFY2025 · Dec 31, 2025Total Liabilities
726.77MCNYFY2025 · Dec 31, 2025Total Non-current Assets
393.85MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
68.25MCNYFY2025 · Dec 31, 2025Total Current Liabilities
658.52MCNYFY2025 · Dec 31, 2025Cash
218.35MCNYFY2025 · Dec 31, 2025Cash Equivalents
76.44MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
294.79MCNYFY2025 · Dec 31, 2025Other Short-term Investments
331.19MCNYFY2025 · Dec 31, 2025Accounts Receivable
209.35MCNYFY2025 · Dec 31, 2025Inventory
308.63MCNYFY2025 · Dec 31, 2025Accounts Payable
473.75MCNYFY2025 · Dec 31, 2025Short-term Debt
87.78MCNYFY2025 · Dec 31, 2025Other Current Liabilities
8.56MCNYFY2025 · Dec 31, 2025Long-term Debt
30.66MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
5.53MCNYFY2025 · Dec 31, 2025Common Stock (Book)
419.51MCNYFY2025 · Dec 31, 2025Retained Earnings
-388.80MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
865.74MCNY129.19M · vs all stocks (USD)
Treasury Stock
54.68MCNYFY2025 · Dec 31, 202552-Week Low
6.39CNYUpdated Sep 20, 202652-Week High
14.17CNYUpdated Sep 20, 202652-Week Change
5.41%vs all stocks
Beta
0.5030xvs all stocks
50-Day MA
7.66CNYUpdated Sep 20, 2026200-Day MA
8.86CNYUpdated Sep 20, 2026Avg 10-Day Volume
18.78MSharesUpdated Sep 20, 2026Avg 30-Day Volume
20.04MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.1800CNYUpdated Sep 20, 2026Shared 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 3.34: safe zoneNotable
Altman Z-Score: 3.34
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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