CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- FinancialsLow earnings quality
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.27BCNY786.07M · vs all stocks (USD)
Revenue (TTM)
1.27BCNY189.00M · vs all stocks (USD)
Profit Margin
-7.35%vs Electronic Components peers
Beta
0.6790xvs all stocks
52-Week Change
29.69%vs all stocks
Market Capitalization
5.27BCNY786.07M · vs all stocks (USD)
Enterprise Value
5.41BCNY806.95M · vs all stocks (USD)
Price to Sales (TTM)
4.47xvs Electronic Components peers
Price to Book (MRQ)
3.72xvs Electronic Components peers
Enterprise to Revenue
4.27xvs Electronic Components peers
Gross Margin
19.65%vs Electronic Components peers
Profit Margin
-7.35%vs Electronic Components peers
Operating Margin
-1.94%vs Electronic Components peers
Return on Assets (TTM)
-1.50%vs Electronic Components peers
Return on Equity (TTM)
-5.45%vs Electronic Components peers
Revenue (TTM)
1.27BCNY189.00M · vs all stocks (USD)
Revenue per Share (TTM)
5.83CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-14.10%vs Electronic Components peers
Gross Profit (TTM)
217.84MCNY32.51M · vs all stocks (USD)
EBITDA (TTM)
39.41MCNY5.88M · vs all stocks (USD)
Net Income (TTM)
-93.07MCNY-13.89M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
105.75%vs Electronic Components peers
Operating Cash Flow (TTM)
-113.43MCNY-16.93M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-68.21MCNY-10.18M · vs all stocks (USD)
Payout Ratio
0.00%vs Electronic Components peers
Minority Interest (Equity)
92.54MCNYFY2025 · Dec 31, 2025Revenue
1.18BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
959.79MCNYFY2025 · Dec 31, 2025Gross Profit
218.56MCNYFY2025 · Dec 31, 2025Operating Income
-25.73MCNY-3.84M · vs all stocks (USD)
Pre-tax Income
-84.91MCNYFY2025 · Dec 31, 2025Income Tax Expense
-13.36MCNYFY2025 · Dec 31, 2025Net Income
-71.56MCNYFY2025 · Dec 31, 2025EBIT
-72.38MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
39.41MCNYFY2025 · Dec 31, 2025Research & Development
49.17MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
58.11MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.98MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.52MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
12.53MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
-71.56MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-5.68MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-105.20MCNYFY2025 · Dec 31, 2025Free Cash Flow
-132.36MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
361.92MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-71.56MCNYFY2025 · Dec 31, 2025Other Non-cash Items
24.16MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-68.60MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
10.79MCNYFY2025 · Dec 31, 2025Capital Expenditures
-27.15MCNYFY2025 · Dec 31, 2025Net Acquisitions
-101.37MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.80BCNYFY2025 · Dec 31, 2025Sale of Investments
1.80BCNYFY2025 · Dec 31, 2025Other Investing Activity
7.56MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-127.89MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
483.43MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-482.21MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-10.83MCNYFY2025 · Dec 31, 2025Other Financing Charges
2.85MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-6.75MCNYFY2025 · Dec 31, 2025Shares Outstanding
220.23MSharesUpdated Sep 21, 2026Float Shares
115.85MSharesUpdated Sep 21, 2026% Held by Insiders
51.35%vs all stocks
% Held by Institutions
0.42%vs all stocks
Total Cash (MRQ)
394.62MCNY58.89M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.80CNYUpdated Sep 21, 2026Total Debt (MRQ)
458.25MCNY68.38M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3039xvs Electronic Components peers
Current Ratio (MRQ)
1.33xvs Electronic Components peers
Book Value per Share (MRQ)
6.43CNYUpdated Sep 21, 2026Total Assets
2.94BCNY438.09M · vs all stocks (USD)
Total Current Assets
1.78BCNYFY2025 · Dec 31, 2025Total Liabilities
1.45BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.15BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
67.44MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.38BCNYFY2025 · Dec 31, 2025Cash
363.53MCNYFY2025 · Dec 31, 2025Cash Equivalents
64.86MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
428.39MCNYFY2025 · Dec 31, 2025Other Short-term Investments
41.19MCNYFY2025 · Dec 31, 2025Accounts Receivable
752.45MCNYFY2025 · Dec 31, 2025Inventory
329.09MCNYFY2025 · Dec 31, 2025Accounts Payable
527.04MCNYFY2025 · Dec 31, 2025Short-term Debt
366.27MCNYFY2025 · Dec 31, 2025Other Current Liabilities
258.33MCNYFY2025 · Dec 31, 2025Long-term Debt
41.87MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
2.58MCNYFY2025 · Dec 31, 2025Common Stock (Book)
220.23MCNYFY2025 · Dec 31, 2025Retained Earnings
224.91MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.49BCNY222.18M · vs all stocks (USD)
Treasury Stock
22.14MCNYFY2025 · Dec 31, 202552-Week Low
15.50CNYUpdated Sep 21, 202652-Week High
30.96CNYUpdated Sep 21, 202652-Week Change
29.69%vs all stocks
Beta
0.6790xvs all stocks
50-Day MA
21.34CNYUpdated Sep 21, 2026200-Day MA
23.34CNYUpdated Sep 21, 2026Avg 10-Day Volume
8.77MSharesUpdated Sep 21, 2026Avg 30-Day Volume
7.51MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.4300CNYUpdated 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
Low earnings qualitySignificant
Earnings Quality Score: -1.43
Altman Z-Score 2.78: safe zoneNotable
Altman Z-Score: 2.78
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.
Lsi Industries Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Runner Xiamen Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shikoku Kasei Holdings Corporation
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Jiangsu Sinojit Wind Energy Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Fuxin Dare Automotive Parts Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jk Paper Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jiangsu Boiln Plastics Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
ActBlue Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Shenzhen Rayitek Hi-Tech Film Company Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jiangsu Canlon Building Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule