CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- PositionReturn on equity is -19%, lower than 95% of its Electronic Components peers (median 4%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.56BCNY379.80M · vs all stocks (USD)
Revenue (TTM)
1.51BCNY224.19M · vs all stocks (USD)
Profit Margin
-1.92%vs Electronic Components peers
Beta
0.9290xvs all stocks
52-Week Change
-14.98%vs all stocks
Market Capitalization
2.56BCNY379.80M · vs all stocks (USD)
Enterprise Value
2.65BCNY393.31M · vs all stocks (USD)
Price to Sales (TTM)
1.78xvs Electronic Components peers
Price to Book (MRQ)
11.07xvs Electronic Components peers
Enterprise to Revenue
1.75xvs Electronic Components peers
Enterprise to EBITDA
-54.77xvs Electronic Components peers
Gross Margin
11.80%vs Electronic Components peers
Profit Margin
-1.92%vs Electronic Components peers
Operating Margin
-2.73%vs Electronic Components peers
Return on Assets (TTM)
-10.73%vs Electronic Components peers
Return on Equity (TTM)
-18.98%vs Electronic Components peers
Revenue (TTM)
1.51BCNY224.19M · vs all stocks (USD)
Revenue per Share (TTM)
2.38CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-58.10%vs Electronic Components peers
Gross Profit (TTM)
97.14MCNY14.43M · vs all stocks (USD)
EBITDA (TTM)
-48.36MCNY-7.18M · vs all stocks (USD)
Net Income (TTM)
-28.92MCNY-4.30M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-57.72%vs Electronic Components peers
Operating Cash Flow (TTM)
-14.72MCNY-2.19M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-6.47MCNY-960.96K · vs all stocks (USD)
Payout Ratio
0.00%vs Electronic Components peers
Minority Interest (Equity)
-88.71MCNYFY2025 · Dec 31, 2025Revenue
1.81BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.71BCNYFY2025 · Dec 31, 2025Gross Profit
98.41MCNYFY2025 · Dec 31, 2025Operating Income
-62.02MCNY-9.21M · vs all stocks (USD)
Pre-tax Income
-42.02MCNYFY2025 · Dec 31, 2025Income Tax Expense
-18.05KCNYFY2025 · Dec 31, 2025Net Income
-42.00MCNYFY2025 · Dec 31, 2025EBIT
-41.43MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-37.15MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
37.08MCNYFY2025 · Dec 31, 2025Other Operating Expenses
201.41KCNYFY2025 · Dec 31, 2025Non-operating Interest Income
216.94KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
590.73KCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0567CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0567CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
634.47MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
634.47MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-42.00MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
6.03MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
82.35MCNYFY2025 · Dec 31, 2025Free Cash Flow
79.56MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
49.53MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-42.00MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.51MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
119.54MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.31MCNYFY2025 · Dec 31, 2025Capital Expenditures
-2.79MCNYFY2025 · Dec 31, 2025Net Acquisitions
43.45MCNYFY2025 · Dec 31, 2025Other Investing Activity
-40.00KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
40.62MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-11.49KCNYFY2025 · Dec 31, 2025Other Financing Charges
-31.32MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-31.33MCNYFY2025 · Dec 31, 2025Shares Outstanding
634.56MSharesUpdated Aug 19, 2026Float Shares
468.75MSharesUpdated Aug 19, 2026% Held by Insiders
28.39%vs all stocks
% Held by Institutions
1.17%vs all stocks
Total Cash (MRQ)
31.51MCNY4.68M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0500CNYUpdated Aug 19, 2026Total Debt (MRQ)
21.03MCNY3.12M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1369xvs Electronic Components peers
Current Ratio (MRQ)
2.80xvs Electronic Components peers
Book Value per Share (MRQ)
0.3820CNYUpdated Aug 19, 2026Total Assets
218.69MCNY32.48M · vs all stocks (USD)
Total Current Assets
177.38MCNYFY2025 · Dec 31, 2025Total Liabilities
58.87MCNYFY2025 · Dec 31, 2025Total Non-current Assets
41.32MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
6.60MCNYFY2025 · Dec 31, 2025Total Current Liabilities
52.28MCNYFY2025 · Dec 31, 2025Cash
48.94MCNYFY2025 · Dec 31, 2025Cash Equivalents
686.94KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
49.63MCNYFY2025 · Dec 31, 2025Accounts Receivable
49.92MCNYFY2025 · Dec 31, 2025Inventory
3.24MCNYFY2025 · Dec 31, 2025Accounts Payable
5.71MCNYFY2025 · Dec 31, 2025Short-term Debt
5.50MCNYFY2025 · Dec 31, 2025Other Current Liabilities
19.13MCNYFY2025 · Dec 31, 2025Long-term Debt
4.20MCNYFY2025 · Dec 31, 2025Common Stock (Book)
634.56MCNYFY2025 · Dec 31, 2025Retained Earnings
-1.61BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
159.82MCNY23.74M · vs all stocks (USD)
52-Week Low
3.71CNYUpdated Aug 19, 202652-Week High
6.85CNYUpdated Aug 19, 202652-Week Change
-14.98%vs all stocks
Beta
0.9290xvs all stocks
50-Day MA
4.47CNYUpdated Aug 19, 2026200-Day MA
5.08CNYUpdated Aug 19, 2026Avg 10-Day Volume
28.19MSharesUpdated Aug 19, 2026Avg 30-Day Volume
25.05MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.0500CNYUpdated Aug 19, 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 does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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 -19%, lower than 95% of its Electronic Components peers (median 4%)Significant
Return on equity: -0.19Industry median: 0.04Industry P5: -0.17Peers compared: 231
Return on assets is -10.7%, lower than 95% of its Electronic Components peers (median 2.6%)Significant
Return on assets: -0.11Industry median: 0.03Industry P5: -0.08Peers compared: 231
Price-to-book is 11.07×, higher than 95% of its Electronic Components peers (median 2.71×)Significant
Price-to-book: 11.07Industry median: 2.71Industry P95: 7.91Peers compared: 231
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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