CompanyGraphAt a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- PositionOperating margin is -16.5%, lower than 95% of its Electronic Components peers (median 5.1%)
- FinancialsAltman Z-Score 9.89: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.63BCNY541.01M · vs all stocks (USD)
Revenue (TTM)
291.41MCNY43.48M · vs all stocks (USD)
Profit Margin
-21.00%vs Electronic Components peers
Beta
0.3900xvs all stocks
52-Week Change
-19.58%vs all stocks
Market Capitalization
3.63BCNY541.01M · vs all stocks (USD)
Enterprise Value
3.68BCNY548.65M · vs all stocks (USD)
Price to Sales (TTM)
12.44xvs Electronic Components peers
Price to Book (MRQ)
3.90xvs Electronic Components peers
Enterprise to Revenue
12.62xvs Electronic Components peers
Enterprise to EBITDA
-132.45xvs Electronic Components peers
Gross Margin
13.69%vs Electronic Components peers
Profit Margin
-21.00%vs Electronic Components peers
Operating Margin
-16.49%vs Electronic Components peers
Return on Assets (TTM)
-3.75%vs Electronic Components peers
Return on Equity (TTM)
-6.38%vs Electronic Components peers
Revenue (TTM)
291.41MCNY43.48M · vs all stocks (USD)
Revenue per Share (TTM)
1.82CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-15.50%vs Electronic Components peers
Gross Profit (TTM)
21.19MCNY3.16M · vs all stocks (USD)
EBITDA (TTM)
-27.76MCNY-4.14M · vs all stocks (USD)
Net Income (TTM)
-61.21MCNY-9.13M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-15.51%vs Electronic Components peers
Operating Cash Flow (TTM)
26.66MCNY3.98M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
718.35KCNY107.19K · vs all stocks (USD)
Payout Ratio
0.00%vs Electronic Components peers
Revenue
301.20MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
266.95MCNYFY2025 · Dec 31, 2025Gross Profit
34.25MCNYFY2025 · Dec 31, 2025Operating Income
-62.91MCNY-9.39M · vs all stocks (USD)
Pre-tax Income
-81.62MCNYFY2025 · Dec 31, 2025Income Tax Expense
-20.42MCNYFY2025 · Dec 31, 2025Net Income
-61.19MCNYFY2025 · Dec 31, 2025EBIT
-77.25MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-17.65MCNYFY2025 · Dec 31, 2025Research & Development
12.85MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
18.61MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.25MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
161.71KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.36MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.3825CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.3825CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
159.98MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
159.98MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-61.19MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-9.94MCNYFY2025 · Dec 31, 2025Free Cash Flow
-17.54MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
92.82MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-61.19MCNYFY2025 · Dec 31, 2025Other Non-cash Items
6.41MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
48.26MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.42MCNYFY2025 · Dec 31, 2025Capital Expenditures
-7.60MCNYFY2025 · Dec 31, 2025Purchase of Investments
-30.00MCNYFY2025 · Dec 31, 2025Other Investing Activity
-48.89MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-86.49MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
20.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-6.57MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-3.83MCNYFY2025 · Dec 31, 2025Other Financing Charges
-645.24KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
8.95MCNYFY2025 · Dec 31, 2025Shares Outstanding
160.00MSharesUpdated Sep 21, 2026Float Shares
73.58MSharesUpdated Sep 21, 2026% Held by Insiders
66.68%vs all stocks
% Held by Institutions
0.03%vs all stocks
Total Cash (MRQ)
85.61MCNY12.77M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5350CNYUpdated Sep 21, 2026Total Debt (MRQ)
136.81MCNY20.41M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1473xvs Electronic Components peers
Current Ratio (MRQ)
2.53xvs Electronic Components peers
Book Value per Share (MRQ)
5.81CNYUpdated Sep 21, 2026Total Assets
1.19BCNY177.07M · vs all stocks (USD)
Total Current Assets
337.93MCNYFY2025 · Dec 31, 2025Total Liabilities
230.67MCNYFY2025 · Dec 31, 2025Total Non-current Assets
848.68MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
89.25MCNYFY2025 · Dec 31, 2025Total Current Liabilities
141.42MCNYFY2025 · Dec 31, 2025Cash
92.65MCNYFY2025 · Dec 31, 2025Cash Equivalents
269.56KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
92.92MCNYFY2025 · Dec 31, 2025Accounts Receivable
82.53MCNYFY2025 · Dec 31, 2025Inventory
76.27MCNYFY2025 · Dec 31, 2025Accounts Payable
62.75MCNYFY2025 · Dec 31, 2025Short-term Debt
63.24MCNYFY2025 · Dec 31, 2025Other Current Liabilities
53.64KCNYFY2025 · Dec 31, 2025Long-term Debt
88.98MCNYFY2025 · Dec 31, 2025Common Stock (Book)
160.00MCNYFY2025 · Dec 31, 2025Retained Earnings
189.17MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
955.94MCNY142.65M · vs all stocks (USD)
52-Week Low
15.76CNYUpdated Sep 21, 202652-Week High
35.44CNYUpdated Sep 21, 202652-Week Change
-19.58%vs all stocks
Beta
0.3900xvs all stocks
50-Day MA
19.48CNYUpdated Sep 21, 2026200-Day MA
25.58CNYUpdated Sep 21, 2026Avg 10-Day Volume
7.16MSharesUpdated Sep 21, 2026Avg 30-Day Volume
4.16MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.3800CNYUpdated Sep 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is -16.5%, lower than 95% of its Electronic Components peers (median 5.1%)Significant
Operating margin: -0.16Industry median: 0.05Industry P5: -0.14Peers compared: 246
Profit margin is -21%, lower than 95% of its Electronic Components peers (median 4.2%)Significant
Profit margin: -0.21Industry median: 0.04Industry P5: -0.19Peers compared: 246
Financial Health
Altman Z-Score 9.89: safe zoneNotable
Altman Z-Score: 9.89
High earnings qualityNotable
Earnings Quality Score: 0.51
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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