CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- PositionReturn on equity is -37.3%, lower than 95% of its Electronic Components peers (median 4.1%)
- FinancialsAltman Z-Score 1.13: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.16BCNY471.31M · vs all stocks (USD)
Revenue (TTM)
2.35BCNY350.34M · vs all stocks (USD)
Profit Margin
-18.45%vs Electronic Components peers
Beta
0.7550xvs all stocks
52-Week Change
-41.71%vs all stocks
Market Capitalization
3.16BCNY471.31M · vs all stocks (USD)
Enterprise Value
3.89BCNY580.02M · vs all stocks (USD)
Forward P/E
11.89xvs Electronic Components peers
Price to Sales (TTM)
1.35xvs Electronic Components peers
Price to Book (MRQ)
3.49xvs Electronic Components peers
Enterprise to Revenue
1.66xvs Electronic Components peers
Enterprise to EBITDA
-15.20xvs Electronic Components peers
Gross Margin
27.93%vs Electronic Components peers
Profit Margin
-18.45%vs Electronic Components peers
Operating Margin
1.37%vs Electronic Components peers
Return on Assets (TTM)
-6.37%vs Electronic Components peers
Return on Equity (TTM)
-37.29%vs Electronic Components peers
Revenue (TTM)
2.35BCNY350.34M · vs all stocks (USD)
Revenue per Share (TTM)
7.91CNYUpdated Sep 20, 2026Quarterly Revenue Growth
-4.70%vs Electronic Components peers
Gross Profit (TTM)
477.78MCNY71.29M · vs all stocks (USD)
EBITDA (TTM)
-255.67MCNY-38.15M · vs all stocks (USD)
Net Income (TTM)
-433.08MCNY-64.62M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-4.73%vs Electronic Components peers
Operating Cash Flow (TTM)
-35.11MCNY-5.24M · 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-41.48M · 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 Sep 20, 2026Float Shares
200.77MSharesUpdated Sep 20, 2026% Held by Insiders
36.16%vs all stocks
% Held by Institutions
1.06%vs all stocks
Total Cash (MRQ)
425.20MCNY63.45M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.44CNYUpdated Sep 20, 2026Total Debt (MRQ)
1.18BCNY175.89M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.31xvs Electronic Components peers
Current Ratio (MRQ)
1.06xvs Electronic Components peers
Book Value per Share (MRQ)
3.03CNYUpdated Sep 20, 2026Total Assets
3.27BCNY488.49M · 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
898.28MCNY134.04M · vs all stocks (USD)
Treasury Stock
99.97MCNYFY2025 · Dec 31, 202552-Week Low
8.91CNYUpdated Sep 20, 202652-Week High
20.00CNYUpdated Sep 20, 202652-Week Change
-41.71%vs all stocks
Beta
0.7550xvs all stocks
50-Day MA
10.89CNYUpdated Sep 20, 2026200-Day MA
14.27CNYUpdated Sep 20, 2026Avg 10-Day Volume
6.56MSharesUpdated Sep 20, 2026Avg 30-Day Volume
8.31MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-1.48CNYUpdated Sep 20, 2026Shared 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 -37.3%, lower than 95% of its Electronic Components peers (median 4.1%)Significant
Return on equity: -0.37Industry median: 0.04Industry P5: -0.16Peers compared: 246
Debt-to-equity is 1.31×, higher than 95% of its Electronic Components peers (median 0.22×)Significant
Debt-to-equity: 1.31Industry median: 0.22Industry P95: 0.97Peers compared: 246
Financial Health
Altman Z-Score 1.13: grey zoneSignificant
Altman Z-Score: 1.13
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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