CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- PositionProfit margin is -20.7%, lower than 95% of its Electronic Components peers (median 4.1%)
- FinancialsAltman Z-Score 1.16: grey zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.29BCNY488.61M · vs all stocks (USD)
Revenue (TTM)
2.37BCNY352.52M · vs all stocks (USD)
Profit Margin
-20.70%vs Electronic Components peers
Beta
0.7290xvs all stocks
52-Week Change
-27.55%vs all stocks
Market Capitalization
3.29BCNY488.61M · vs all stocks (USD)
Enterprise Value
4.10BCNY608.50M · vs all stocks (USD)
Forward P/E
13.07xvs Electronic Components peers
Price to Sales (TTM)
1.46xvs Electronic Components peers
Price to Book (MRQ)
3.85xvs Electronic Components peers
Enterprise to Revenue
1.73xvs Electronic Components peers
Enterprise to EBITDA
-15.07xvs Electronic Components peers
Gross Margin
26.48%vs Electronic Components peers
Profit Margin
-20.70%vs Electronic Components peers
Operating Margin
1.37%vs Electronic Components peers
Return on Assets (TTM)
-6.93%vs Electronic Components peers
Return on Equity (TTM)
-41.63%vs Electronic Components peers
Revenue (TTM)
2.37BCNY352.52M · vs all stocks (USD)
Revenue per Share (TTM)
8.07CNYUpdated Aug 19, 2026Quarterly Revenue Growth
11.10%vs Electronic Components peers
Gross Profit (TTM)
491.39MCNY72.98M · vs all stocks (USD)
EBITDA (TTM)
-271.83MCNY-40.37M · vs all stocks (USD)
Net Income (TTM)
-491.37MCNY-72.98M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
200.90%vs Electronic Components peers
Operating Cash Flow (TTM)
56.32MCNY8.37M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
46.99MCNY6.98M · vs all stocks (USD)
5-Year Average Dividend Yield
0.55%vs all stocks
Payout Ratio
0.00%vs Electronic Components peers
Revenue
2.31BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.78BCNYFY2025 · Dec 31, 2025Gross Profit
534.48MCNYFY2025 · Dec 31, 2025Operating Income
-277.96MCNY-41.28M · vs all stocks (USD)
Pre-tax Income
-527.89MCNYFY2025 · Dec 31, 2025Income Tax Expense
-30.91MCNYFY2025 · Dec 31, 2025Net Income
-496.98MCNYFY2025 · Dec 31, 2025EBIT
-497.76MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-191.09MCNYFY2025 · Dec 31, 2025Research & Development
165.00MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
127.26MCNYFY2025 · Dec 31, 2025Other Operating Expenses
23.38MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.71MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
30.13MCNYFY2025 · Dec 31, 2025EPS (Basic)
-1.69CNYFY2025 · Dec 31, 2025EPS (Diluted)
-1.69CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
294.07MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
294.07MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-496.98MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-488.38MCNYFY2025 · Dec 31, 2025Free Cash Flow
-528.39MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
478.51MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-496.98MCNYFY2025 · Dec 31, 2025Other Non-cash Items
65.19MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-69.43MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
12.84MCNYFY2025 · Dec 31, 2025Capital Expenditures
-40.02MCNYFY2025 · Dec 31, 2025Net Acquisitions
-10.00MCNYFY2025 · Dec 31, 2025Purchase of Investments
-440.63MCNYFY2025 · Dec 31, 2025Sale of Investments
346.64MCNYFY2025 · Dec 31, 2025Other Investing Activity
-20.56MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-164.57MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
702.23MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-500.42MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-35.63MCNYFY2025 · Dec 31, 2025Other Financing Charges
2.44MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
168.62MCNYFY2025 · Dec 31, 2025Shares Outstanding
298.54MSharesUpdated Aug 19, 2026Float Shares
195.75MSharesUpdated Aug 19, 2026% Held by Insiders
36.16%vs all stocks
% Held by Institutions
0.67%vs all stocks
Total Cash (MRQ)
452.01MCNY67.13M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.55CNYUpdated Aug 19, 2026Total Debt (MRQ)
1.16BCNY172.91M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.32xvs Electronic Components peers
Current Ratio (MRQ)
1.19xvs Electronic Components peers
Book Value per Share (MRQ)
3.02CNYUpdated Aug 19, 2026Total Assets
3.27BCNY486.20M · vs all stocks (USD)
Total Current Assets
1.81BCNYFY2025 · Dec 31, 2025Total Liabilities
2.38BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.46BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
818.85MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.56BCNYFY2025 · Dec 31, 2025Cash
496.69MCNYFY2025 · Dec 31, 2025Cash Equivalents
57.47MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
554.16MCNYFY2025 · Dec 31, 2025Other Short-term Investments
20.02MCNYFY2025 · Dec 31, 2025Accounts Receivable
475.17MCNYFY2025 · Dec 31, 2025Inventory
482.56MCNYFY2025 · Dec 31, 2025Accounts Payable
483.37MCNYFY2025 · Dec 31, 2025Short-term Debt
499.37MCNYFY2025 · Dec 31, 2025Other Current Liabilities
139.51MCNYFY2025 · Dec 31, 2025Long-term Debt
751.40MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
13.86MCNYFY2025 · Dec 31, 2025Common Stock (Book)
298.54MCNYFY2025 · Dec 31, 2025Retained Earnings
85.73MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
898.28MCNY133.41M · vs all stocks (USD)
Treasury Stock
99.97MCNYFY2025 · Dec 31, 202552-Week Low
8.91CNYUpdated Aug 19, 202652-Week High
20.00CNYUpdated Aug 19, 202652-Week Change
-27.55%vs all stocks
Beta
0.7290xvs all stocks
50-Day MA
11.89CNYUpdated Aug 19, 2026200-Day MA
14.69CNYUpdated Aug 19, 2026Avg 10-Day Volume
5.61MSharesUpdated Aug 19, 2026Avg 30-Day Volume
6.54MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-1.67CNYUpdated 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 patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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
Profit margin is -20.7%, lower than 95% of its Electronic Components peers (median 4.1%)Significant
Profit margin: -0.21Industry median: 0.04Industry P5: -0.20Peers compared: 231
Return on equity is -41.6%, lower than 95% of its Electronic Components peers (median 4%)Significant
Return on equity: -0.42Industry median: 0.04Industry P5: -0.17Peers compared: 231
Debt-to-equity is 1.32×, higher than 95% of its Electronic Components peers (median 0.21×)Significant
Debt-to-equity: 1.32Industry median: 0.21Industry P95: 0.98Peers compared: 231
Financial Health
Altman Z-Score 1.16: grey zoneSignificant
Altman Z-Score: 1.16
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
Companies that share the same coordination system — how they create, deliver, or capture value.
Sf Oilless Bearing Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Shenzhen Zowee Tech Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Ningbo Daye Garden Machinery Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlow
Xin Point Holdings Limited
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shandong Tengda Fasten Technologies Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jiangsu Xiuqiang Glasswork Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
ASP Isotopes Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Runa Smart Equipment Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Hunan Haili Chemical Industry Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Wanma Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Companies that share active interpretations — structural patterns currently present in both stocks.
Suning.com Co., Ltd.
2 interpretationsElevated Leverage on Three DenominatorsWithin or Near the Altman Distress Zone
Sunward Intelligent Equipment Co., Ltd.
2 interpretationsElevated Leverage on Three DenominatorsWithin or Near the Altman Distress Zone
Changchun Eurasia Group Co., Ltd.
2 interpretationsElevated Leverage on Three DenominatorsWithin or Near the Altman Distress Zone