CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- FinancialsAltman Z-Score 2.55: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.87BCNY577.91M · vs all stocks (USD)
Revenue (TTM)
1.49BCNY221.79M · vs all stocks (USD)
Profit Margin
-7.33%vs Electronic Components peers
Beta
1.10xvs all stocks
52-Week Change
8.78%vs all stocks
Market Capitalization
3.87BCNY577.91M · vs all stocks (USD)
Enterprise Value
3.62BCNY539.44M · vs all stocks (USD)
Price to Sales (TTM)
2.61xvs Electronic Components peers
Price to Book (MRQ)
4.85xvs Electronic Components peers
Enterprise to Revenue
2.43xvs Electronic Components peers
Enterprise to EBITDA
-30.99xvs Electronic Components peers
Gross Margin
10.72%vs Electronic Components peers
Profit Margin
-7.33%vs Electronic Components peers
Operating Margin
-8.19%vs Electronic Components peers
Return on Assets (TTM)
-6.35%vs Electronic Components peers
Return on Equity (TTM)
-14.19%vs Electronic Components peers
Revenue (TTM)
1.49BCNY221.79M · vs all stocks (USD)
Revenue per Share (TTM)
5.81CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-5.90%vs Electronic Components peers
Gross Profit (TTM)
75.16MCNY11.22M · vs all stocks (USD)
EBITDA (TTM)
1.11MCNY165.61K · vs all stocks (USD)
Net Income (TTM)
-109.00MCNY-16.26M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
13.13%vs Electronic Components peers
Operating Cash Flow (TTM)
33.75MCNY5.04M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
33.65MCNY5.02M · vs all stocks (USD)
5-Year Average Dividend Yield
0.29%vs all stocks
Payout Ratio
0.00%vs Electronic Components peers
Minority Interest (Equity)
-4.56MCNYFY2025 · Dec 31, 2025Revenue
1.59BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.45BCNYFY2025 · Dec 31, 2025Gross Profit
136.47MCNYFY2025 · Dec 31, 2025Operating Income
-119.57MCNY-17.84M · vs all stocks (USD)
Pre-tax Income
-140.78MCNYFY2025 · Dec 31, 2025Income Tax Expense
-1.27MCNYFY2025 · Dec 31, 2025Net Income
-139.51MCNYFY2025 · Dec 31, 2025EBIT
-132.01MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.11MCNYFY2025 · Dec 31, 2025Research & Development
96.23MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
65.09MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.46MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.83MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
8.77MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.5233CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.5233CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
256.77MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
256.77MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-139.51MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
5.14MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-148.08MCNYFY2025 · Dec 31, 2025Free Cash Flow
-192.09MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
452.01MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-139.51MCNYFY2025 · Dec 31, 2025Other Non-cash Items
24.70MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-49.78MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
16.51MCNYFY2025 · Dec 31, 2025Capital Expenditures
-44.02MCNYFY2025 · Dec 31, 2025Purchase of Investments
-6.75MCNYFY2025 · Dec 31, 2025Sale of Investments
78.46MCNYFY2025 · Dec 31, 2025Other Investing Activity
20.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
47.69MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
292.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-311.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-5.77MCNYFY2025 · Dec 31, 2025Other Financing Charges
-77.90MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-102.67MCNYFY2025 · Dec 31, 2025Shares Outstanding
260.62MSharesUpdated Sep 21, 2026Float Shares
155.06MSharesUpdated Sep 21, 2026% Held by Insiders
41.54%vs all stocks
% Held by Institutions
1.57%vs all stocks
Total Cash (MRQ)
464.71MCNY69.34M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.82CNYUpdated Sep 21, 2026Total Debt (MRQ)
298.97MCNY44.61M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3889xvs Electronic Components peers
Current Ratio (MRQ)
1.07xvs Electronic Components peers
Book Value per Share (MRQ)
3.06CNYUpdated Sep 21, 2026Total Assets
1.92BCNY286.07M · vs all stocks (USD)
Total Current Assets
1.12BCNYFY2025 · Dec 31, 2025Total Liabilities
1.11BCNYFY2025 · Dec 31, 2025Total Non-current Assets
797.27MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
106.19MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.01BCNYFY2025 · Dec 31, 2025Cash
441.36MCNYFY2025 · Dec 31, 2025Cash Equivalents
16.72MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
458.09MCNYFY2025 · Dec 31, 2025Other Short-term Investments
30.01MCNYFY2025 · Dec 31, 2025Accounts Receivable
379.94MCNYFY2025 · Dec 31, 2025Inventory
119.84MCNYFY2025 · Dec 31, 2025Accounts Payable
631.73MCNYFY2025 · Dec 31, 2025Short-term Debt
257.22MCNYFY2025 · Dec 31, 2025Other Current Liabilities
7.07MCNYFY2025 · Dec 31, 2025Long-term Debt
104.34MCNYFY2025 · Dec 31, 2025Common Stock (Book)
260.62MCNYFY2025 · Dec 31, 2025Retained Earnings
-285.73MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
802.41MCNY119.74M · vs all stocks (USD)
Treasury Stock
71.80MCNYFY2025 · Dec 31, 202552-Week Low
9.56CNYUpdated Sep 21, 202652-Week High
21.28CNYUpdated Sep 21, 202652-Week Change
8.78%vs all stocks
Beta
1.10xvs all stocks
50-Day MA
13.92CNYUpdated Sep 21, 2026200-Day MA
15.85CNYUpdated Sep 21, 2026Avg 10-Day Volume
4.87MSharesUpdated Sep 21, 2026Avg 30-Day Volume
9.36MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.4200CNYUpdated Sep 21, 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 2.55: grey zoneSignificant
Altman Z-Score: 2.55
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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