The reported statements, read against the company's own industry.
Financials view
Market Capitalization
31.79BCNY
4.72B · vs all stocks (USD)
Updated Aug 20, 2026
Revenue (TTM)
3.80BCNY
564.72M · vs all stocks (USD)
Updated Aug 20, 2026
Profit Margin
-6.97%
vs Electronic Components peers
Updated Aug 20, 2026
Beta
1.56x
vs all stocks
Updated Aug 20, 2026
52-Week Change
568.67%
vs all stocks
Updated Aug 20, 2026
Market Capitalization
31.79BCNY
4.72B · vs all stocks (USD)
Updated Aug 20, 2026
Enterprise Value
37.15BCNY
5.52B · vs all stocks (USD)
Updated Aug 20, 2026
Price to Sales (TTM)
9.67x
vs Electronic Components peers
Provider-reported. Market Capitalization ÷ Revenue (TTM) on this page gives 8.36×.Updated Aug 20, 2026
Price to Book (MRQ)
20.01x
vs Electronic Components peers
Updated Aug 20, 2026
Enterprise to Revenue
9.77x
vs Electronic Components peers
Updated Aug 20, 2026
Gross Margin
8.31%
vs Electronic Components peers
Updated Aug 20, 2026
Profit Margin
-6.97%
vs Electronic Components peers
Updated Aug 20, 2026
Operating Margin
-2.24%
vs Electronic Components peers
Updated Aug 20, 2026
Return on Assets (TTM)
-1.71%
vs Electronic Components peers
Updated Aug 20, 2026
Return on Equity (TTM)
-15.44%
vs Electronic Components peers
Updated Aug 20, 2026
Revenue (TTM)
3.80BCNY
564.72M · vs all stocks (USD)
Updated Aug 20, 2026
Revenue per Share (TTM)
9.14CNYUpdated Aug 20, 2026
Quarterly Revenue Growth
9.40%
vs Electronic Components peers
Updated Aug 20, 2026
Gross Profit (TTM)
244.16MCNY
36.26M · vs all stocks (USD)
Updated Aug 20, 2026
EBITDA (TTM)
146.10MCNY
21.70M · vs all stocks (USD)
Updated Aug 20, 2026
Net Income (TTM)
-265.07MCNY
-39.37M · vs all stocks (USD)
Updated Aug 20, 2026
Quarterly Earnings Growth (YoY)
3.78%
vs Electronic Components peers
Updated Aug 20, 2026
Operating Cash Flow (TTM)
116.19MCNY
17.26M · vs all stocks (USD)
Updated Aug 20, 2026
Levered Free Cash Flow (TTM)
-260.34MCNY
-38.67M · vs all stocks (USD)
Updated Aug 20, 2026
Payout Ratio
0.00%
vs Electronic Components peers
Updated Aug 20, 2026
Minority Interest (Equity)
13.78MCNYFY2025 · Dec 31, 2025
Revenue
3.72BCNYFY2025 · Dec 31, 2025
Cost of Goods Sold
3.46BCNYFY2025 · Dec 31, 2025
Gross Profit
261.78MCNYFY2025 · Dec 31, 2025
Operating Income
-142.96MCNY
-21.23M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Pre-tax Income
-278.00MCNYFY2025 · Dec 31, 2025
Income Tax Expense
-12.52MCNYFY2025 · Dec 31, 2025
Net Income
-265.48MCNYFY2025 · Dec 31, 2025
EBIT
-227.22MCNYFY2025 · Dec 31, 2025
EBITDA (Income Statement)
146.10MCNYFY2025 · Dec 31, 2025
Research & Development
211.10MCNYFY2025 · Dec 31, 2025
Selling, General & Administrative
60.51MCNYFY2025 · Dec 31, 2025
Other Operating Expenses
17.41MCNYFY2025 · Dec 31, 2025
Non-operating Interest Income
8.02MCNYFY2025 · Dec 31, 2025
Non-operating Interest Expense
50.78MCNYFY2025 · Dec 31, 2025
EPS (Basic)
-0.5948CNYFY2025 · Dec 31, 2025
EPS (Diluted)
-0.5948CNYFY2025 · Dec 31, 2025
Basic Shares Outstanding
414.14MSharesFY2025 · Dec 31, 2025
Diluted Shares Outstanding
414.14MSharesFY2025 · Dec 31, 2025
Net Income from Continuing Operations
-265.48MCNYFY2025 · Dec 31, 2025
Minority Interests (P&L)
19.15MCNYFY2025 · Dec 31, 2025
Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025
Operating Cash Flow
-251.56MCNYFY2025 · Dec 31, 2025
Free Cash Flow
-631.08MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents (End of Period)
368.86MCNYFY2025 · Dec 31, 2025
Starting Profit (CF Statement)
-265.48MCNYFY2025 · Dec 31, 2025
Other Non-cash Items
82.97MCNYFY2025 · Dec 31, 2025
Change in Accounts Receivable (CF)
72.19MCNYFY2025 · Dec 31, 2025
Change in Other Assets/Liabilities
-141.23MCNYFY2025 · Dec 31, 2025
Capital Expenditures
-379.52MCNYFY2025 · Dec 31, 2025
Purchase of Investments
-540.50KCNYFY2025 · Dec 31, 2025
Sale of Investments
5.14MCNYFY2025 · Dec 31, 2025
Other Investing Activity
81.50MCNYFY2025 · Dec 31, 2025
Net Investing Cash Flow
-293.43MCNYFY2025 · Dec 31, 2025
Long-term Debt Issuance
1.56BCNYFY2025 · Dec 31, 2025
Long-term Debt Payments
-1.63BCNYFY2025 · Dec 31, 2025
Common Dividends Paid
-51.12MCNYFY2025 · Dec 31, 2025
Other Financing Charges
-32.72MCNYFY2025 · Dec 31, 2025
Net Financing Cash Flow
-154.59MCNYFY2025 · Dec 31, 2025
Shares Outstanding
435.39MSharesUpdated Aug 20, 2026
Float Shares
289.64MSharesUpdated Aug 20, 2026
% Held by Insiders
38.92%
vs all stocks
Updated Aug 20, 2026
% Held by Institutions
0.14%
vs all stocks
Updated Aug 20, 2026
Total Cash (MRQ)
877.51MCNY
130.33M · vs all stocks (USD)
Updated Aug 20, 2026
Total Cash per Share (MRQ)
2.03CNYUpdated Aug 20, 2026
Total Debt (MRQ)
1.48BCNY
220.38M · vs all stocks (USD)
Updated Aug 20, 2026
Total Debt to Equity (MRQ)
0.8078x
vs Electronic Components peers
Updated Aug 20, 2026
Current Ratio (MRQ)
0.8070x
vs Electronic Components peers
Updated Aug 20, 2026
Book Value per Share (MRQ)
4.22CNYUpdated Aug 20, 2026
Total Assets
6.65BCNY
988.29M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Total Current Assets
3.23BCNYFY2025 · Dec 31, 2025
Total Liabilities
5.04BCNYFY2025 · Dec 31, 2025
Total Non-current Assets
3.42BCNYFY2025 · Dec 31, 2025
Total Non-current Liabilities
642.23MCNYFY2025 · Dec 31, 2025
Total Current Liabilities
4.40BCNYFY2025 · Dec 31, 2025
Cash
369.03MCNYFY2025 · Dec 31, 2025
Cash Equivalents
133.64MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents
502.67MCNYFY2025 · Dec 31, 2025
Accounts Receivable
1.55BCNYFY2025 · Dec 31, 2025
Inventory
562.01MCNYFY2025 · Dec 31, 2025
Accounts Payable
2.75BCNYFY2025 · Dec 31, 2025
Short-term Debt
1.49BCNYFY2025 · Dec 31, 2025
Other Current Liabilities
24.35MCNYFY2025 · Dec 31, 2025
Long-term Debt
222.07MCNYFY2025 · Dec 31, 2025
Other Non-current Liabilities
18.17MCNYFY2025 · Dec 31, 2025
Common Stock (Book)
414.69MCNYFY2025 · Dec 31, 2025
Retained Earnings
-426.25MCNYFY2025 · Dec 31, 2025
Total Shareholders' Equity
1.61BCNY
239.57M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Treasury Stock
20.02MCNYFY2025 · Dec 31, 2025
52-Week Low
10.30CNYUpdated Aug 20, 2026
52-Week High
116.88CNYUpdated Aug 20, 2026
52-Week Change
568.67%
vs all stocks
Updated Aug 20, 2026
Beta
1.56x
vs all stocks
Updated Aug 20, 2026
50-Day MA
77.82CNYUpdated Aug 20, 2026
200-Day MA
44.99CNYUpdated Aug 20, 2026
Avg 10-Day Volume
38.87MSharesUpdated Aug 20, 2026
Avg 30-Day Volume
29.98MSharesUpdated Aug 20, 2026
Diluted EPS (TTM)
-0.6400CNYUpdated Aug 20, 2026
1 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.
Debt sits high against its equity, its assets, and its cash flow.
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.
Peer Positioning
Current ratio is 0.81×, lower than 95% of its Electronic Components peers (median 2.02×)Significant
Current ratio: 0.81Industry median: 2.02Industry P5: 0.84Peers compared: 185
Price-to-book is 20.01×, higher than 95% of its Electronic Components peers (median 5.13×)Significant