CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $1.88B, above the global median of $1.18B
- FinancialsLow earnings quality
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.61BCNY1.88B · vs all stocks (USD)
Revenue (TTM)
2.09BCNY312.26M · vs all stocks (USD)
Profit Margin
0.03%vs Electronic Components peers
Beta
1.40xvs all stocks
52-Week Change
25.19%vs all stocks
Market Capitalization
12.61BCNY1.88B · vs all stocks (USD)
Enterprise Value
12.86BCNY1.92B · vs all stocks (USD)
Price to Sales (TTM)
6.03xvs Electronic Components peers
Price to Book (MRQ)
8.02xvs Electronic Components peers
Enterprise to Revenue
6.14xvs Electronic Components peers
Enterprise to EBITDA
108.83xvs Electronic Components peers
Gross Margin
29.61%vs Electronic Components peers
Profit Margin
0.03%vs Electronic Components peers
Operating Margin
6.36%vs Electronic Components peers
Return on Assets (TTM)
0.24%vs Electronic Components peers
Return on Equity (TTM)
1.33%vs Electronic Components peers
Revenue (TTM)
2.09BCNY312.26M · vs all stocks (USD)
Revenue per Share (TTM)
7.81CNYUpdated Sep 20, 2026Quarterly Revenue Growth
-2.80%vs Electronic Components peers
Gross Profit (TTM)
432.28MCNY64.50M · vs all stocks (USD)
EBITDA (TTM)
146.85MCNY21.91M · vs all stocks (USD)
Net Income (TTM)
572.33KCNY85.40K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
48.10%vs Electronic Components peers
Operating Cash Flow (TTM)
201.15MCNY30.02M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
198.70MCNY29.65M · vs all stocks (USD)
5-Year Average Dividend Yield
0.36%vs all stocks
Payout Ratio
0.00%vs Electronic Components peers
Minority Interest (Equity)
85.97MCNYFY2025 · Dec 31, 2025Revenue
2.04BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.66BCNYFY2025 · Dec 31, 2025Gross Profit
379.85MCNYFY2025 · Dec 31, 2025Operating Income
14.90MCNY2.22M · vs all stocks (USD)
Pre-tax Income
-12.90MCNYFY2025 · Dec 31, 2025Income Tax Expense
10.00MCNYFY2025 · Dec 31, 2025Net Income
-22.90MCNYFY2025 · Dec 31, 2025EBIT
3.82MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
146.85MCNYFY2025 · Dec 31, 2025Research & Development
187.12MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
205.96MCNYFY2025 · Dec 31, 2025Other Operating Expenses
12.10MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.35MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
16.72MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0700CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
264.66MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
264.66MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-22.90MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
4.37MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-71.71MCNYFY2025 · Dec 31, 2025Free Cash Flow
-149.32MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
581.81MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-22.90MCNYFY2025 · Dec 31, 2025Other Non-cash Items
35.78MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-26.87MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-57.72MCNYFY2025 · Dec 31, 2025Capital Expenditures
-77.61MCNYFY2025 · Dec 31, 2025Purchase of Investments
-226.39MCNYFY2025 · Dec 31, 2025Sale of Investments
4.08MCNYFY2025 · Dec 31, 2025Other Investing Activity
223.12MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-76.81MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
901.54MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-809.83MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-17.27MCNYFY2025 · Dec 31, 2025Other Financing Charges
-23.06MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
51.37MCNYFY2025 · Dec 31, 2025Shares Outstanding
259.66MSharesUpdated Sep 20, 2026Float Shares
179.00MSharesUpdated Sep 20, 2026% Held by Insiders
31.18%vs all stocks
% Held by Institutions
8.91%vs all stocks
Total Cash (MRQ)
810.72MCNY120.98M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.15CNYUpdated Sep 20, 2026Total Debt (MRQ)
939.55MCNY140.20M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5287xvs Electronic Components peers
Current Ratio (MRQ)
1.48xvs Electronic Components peers
Book Value per Share (MRQ)
6.05CNYUpdated Sep 20, 2026Total Assets
3.23BCNY481.29M · vs all stocks (USD)
Total Current Assets
1.96BCNYFY2025 · Dec 31, 2025Total Liabilities
1.63BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.27BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
276.03MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.35BCNYFY2025 · Dec 31, 2025Cash
581.81MCNYFY2025 · Dec 31, 2025Cash Equivalents
98.47MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
680.27MCNYFY2025 · Dec 31, 2025Other Short-term Investments
96.09MCNYFY2025 · Dec 31, 2025Accounts Receivable
518.02MCNYFY2025 · Dec 31, 2025Inventory
554.69MCNYFY2025 · Dec 31, 2025Accounts Payable
562.72MCNYFY2025 · Dec 31, 2025Short-term Debt
597.35MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.85MCNYFY2025 · Dec 31, 2025Long-term Debt
123.16MCNYFY2025 · Dec 31, 2025Common Stock (Book)
259.66MCNYFY2025 · Dec 31, 2025Retained Earnings
-415.99MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.60BCNY238.23M · vs all stocks (USD)
Treasury Stock
35.00MCNYFY2025 · Dec 31, 202552-Week Low
29.03CNYUpdated Sep 20, 202652-Week High
75.90CNYUpdated Sep 20, 202652-Week Change
25.19%vs all stocks
Beta
1.40xvs all stocks
50-Day MA
46.91CNYUpdated Sep 20, 2026200-Day MA
48.10CNYUpdated Sep 20, 2026Avg 10-Day Volume
9.30MSharesUpdated Sep 20, 2026Avg 30-Day Volume
11.32MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.0700CNYUpdated 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?
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
Low earnings qualitySignificant
Earnings Quality Score: -0.51
Altman Z-Score 5.33: safe zoneNotable
Altman Z-Score: 5.33
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 $1.88B, above the global median of $1.18BNotable
Market cap (USD): 1,881,544,914.726Global Median: 1,180,223,658.953
Levered free cash flow is $29.65M, above the global median of $18.73MNotable
Levered free cash flow (USD): 29,649,725.11Global Median: 18,729,043.027
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