CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- FinancialsAltman Z-Score 2.51: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.67BCNY545.44M · vs all stocks (USD)
Trailing P/E
124.09xvs Electronic Components peers
Revenue (TTM)
2.10BCNY312.43M · vs all stocks (USD)
Profit Margin
1.40%vs Electronic Components peers
Beta
0.7240xvs all stocks
52-Week Change
-33.28%vs all stocks
Market Capitalization
3.67BCNY545.44M · vs all stocks (USD)
Enterprise Value
4.13BCNY612.72M · vs all stocks (USD)
Trailing P/E
124.09xvs Electronic Components peers
Forward P/E
27.86xvs Electronic Components peers
Price to Sales (TTM)
1.75xvs Electronic Components peers
Price to Book (MRQ)
2.23xvs Electronic Components peers
Enterprise to Revenue
1.96xvs Electronic Components peers
Enterprise to EBITDA
47.71xvs Electronic Components peers
Gross Margin
24.12%vs Electronic Components peers
Profit Margin
1.40%vs Electronic Components peers
Operating Margin
2.08%vs Electronic Components peers
Return on Assets (TTM)
-0.22%vs Electronic Components peers
Return on Equity (TTM)
1.88%vs Electronic Components peers
Revenue (TTM)
2.10BCNY312.43M · vs all stocks (USD)
Revenue per Share (TTM)
6.55CNYUpdated Aug 20, 2026Quarterly Revenue Growth
22.70%vs Electronic Components peers
Gross Profit (TTM)
487.88MCNY72.46M · vs all stocks (USD)
EBITDA (TTM)
167.20MCNY24.83M · vs all stocks (USD)
Net Income (TTM)
29.39MCNY4.36M · vs all stocks (USD)
Operating Cash Flow (TTM)
142.65MCNY21.19M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-76.16MCNY-11.31M · vs all stocks (USD)
5-Year Average Dividend Yield
0.64%vs all stocks
Payout Ratio
74.21%vs Electronic Components peers
Minority Interest (Equity)
-25.44MCNYFY2025 · Dec 31, 2025Revenue
2.02BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.51BCNYFY2025 · Dec 31, 2025Gross Profit
507.30MCNYFY2025 · Dec 31, 2025Operating Income
12.10MCNY1.80M · vs all stocks (USD)
Pre-tax Income
18.49MCNYFY2025 · Dec 31, 2025Income Tax Expense
9.65MCNYFY2025 · Dec 31, 2025Net Income
8.84MCNYFY2025 · Dec 31, 2025EBIT
30.51MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
167.20MCNYFY2025 · Dec 31, 2025Research & Development
272.17MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
70.60MCNYFY2025 · Dec 31, 2025Other Operating Expenses
15.32MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.03MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
12.02MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0300CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
308.75MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
308.75MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
8.84MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
427.28KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-21.64MCNYFY2025 · Dec 31, 2025Free Cash Flow
-140.72MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
104.88MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
8.84MCNYFY2025 · Dec 31, 2025Other Non-cash Items
10.20MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
76.68MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-117.35MCNYFY2025 · Dec 31, 2025Capital Expenditures
-119.08MCNYFY2025 · Dec 31, 2025Net Acquisitions
24.05MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.58BCNYFY2025 · Dec 31, 2025Sale of Investments
1.56BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-115.67MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
378.31MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-377.48MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-30.69MCNYFY2025 · Dec 31, 2025Other Financing Charges
-5.57MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-35.43MCNYFY2025 · Dec 31, 2025Shares Outstanding
269.05MSharesUpdated Aug 20, 2026Float Shares
153.97MSharesUpdated Aug 20, 2026% Held by Insiders
45.22%vs all stocks
% Held by Institutions
0.91%vs all stocks
Total Cash (MRQ)
336.46MCNY49.97M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.25CNYUpdated Aug 20, 2026Total Debt (MRQ)
653.12MCNY97.00M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4045xvs Electronic Components peers
Current Ratio (MRQ)
1.43xvs Electronic Components peers
Book Value per Share (MRQ)
6.12CNYUpdated Aug 20, 2026Total Assets
3.10BCNY461.08M · vs all stocks (USD)
Total Current Assets
1.74BCNYFY2025 · Dec 31, 2025Total Liabilities
1.48BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.36BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
268.13MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.21BCNYFY2025 · Dec 31, 2025Cash
129.83MCNYFY2025 · Dec 31, 2025Cash Equivalents
43.13MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
172.96MCNYFY2025 · Dec 31, 2025Other Short-term Investments
140.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
578.14MCNYFY2025 · Dec 31, 2025Inventory
520.72MCNYFY2025 · Dec 31, 2025Accounts Payable
605.47MCNYFY2025 · Dec 31, 2025Short-term Debt
445.25MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.30MCNYFY2025 · Dec 31, 2025Long-term Debt
234.63MCNYFY2025 · Dec 31, 2025Common Stock (Book)
269.05MCNYFY2025 · Dec 31, 2025Retained Earnings
304.86MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.62BCNY241.18M · vs all stocks (USD)
Treasury Stock
33.31MCNYFY2025 · Dec 31, 202552-Week Low
11.11CNYUpdated Aug 20, 202652-Week High
21.05CNYUpdated Aug 20, 202652-Week Change
-33.28%vs all stocks
Beta
0.7240xvs all stocks
50-Day MA
14.29CNYUpdated Aug 20, 2026200-Day MA
16.42CNYUpdated Aug 20, 2026Avg 10-Day Volume
3.72MSharesUpdated Aug 20, 2026Avg 30-Day Volume
4.94MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1100CNYUpdated Aug 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 patternsIs this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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.
Financial Health
Altman Z-Score 2.51: grey zoneSignificant
Altman Z-Score: 2.51
Low earnings qualitySignificant
Earnings Quality Score: -1.50
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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