CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- FinancialsAltman Z-Score 4.69: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.98BCNY442.77M · vs all stocks (USD)
Trailing P/E
48.55xvs Electronic Components peers
Revenue (TTM)
747.35MCNY111.00M · vs all stocks (USD)
Profit Margin
8.70%vs Electronic Components peers
Beta
0.4530xvs all stocks
52-Week Change
-55.72%vs all stocks
Market Capitalization
2.98BCNY442.77M · vs all stocks (USD)
Enterprise Value
2.90BCNY431.38M · vs all stocks (USD)
Trailing P/E
48.55xvs Electronic Components peers
Forward P/E
8.86xvs Electronic Components peers
Price to Sales (TTM)
4.19xvs Electronic Components peers
Price to Book (MRQ)
2.67xvs Electronic Components peers
Enterprise to Revenue
3.89xvs Electronic Components peers
Enterprise to EBITDA
33.34xvs Electronic Components peers
Gross Margin
27.03%vs Electronic Components peers
Profit Margin
8.70%vs Electronic Components peers
Operating Margin
9.88%vs Electronic Components peers
Return on Assets (TTM)
2.37%vs Electronic Components peers
Return on Equity (TTM)
5.70%vs Electronic Components peers
Revenue (TTM)
747.35MCNY111.00M · vs all stocks (USD)
Revenue per Share (TTM)
3.36CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-24.30%vs Electronic Components peers
Gross Profit (TTM)
194.71MCNY28.92M · vs all stocks (USD)
EBITDA (TTM)
150.28MCNY22.32M · vs all stocks (USD)
Net Income (TTM)
65.04MCNY9.66M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-79.00%vs Electronic Components peers
Operating Cash Flow (TTM)
201.39MCNY29.91M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-282.62MCNY-41.97M · vs all stocks (USD)
Payout Ratio
0.00%vs Electronic Components peers
Revenue
792.58MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
579.23MCNYFY2025 · Dec 31, 2025Gross Profit
213.35MCNYFY2025 · Dec 31, 2025Operating Income
93.16MCNY13.84M · vs all stocks (USD)
Pre-tax Income
93.83MCNYFY2025 · Dec 31, 2025Income Tax Expense
5.30MCNYFY2025 · Dec 31, 2025Net Income
88.53MCNYFY2025 · Dec 31, 2025EBIT
99.12MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
150.28MCNYFY2025 · Dec 31, 2025Research & Development
30.63MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
31.21MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.71MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
9.17MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
5.29MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3976CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3976CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
222.66MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
222.66MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
88.53MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
116.42MCNYFY2025 · Dec 31, 2025Free Cash Flow
104.40MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
347.48MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
88.53MCNYFY2025 · Dec 31, 2025Other Non-cash Items
10.11MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
13.26MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
4.53MCNYFY2025 · Dec 31, 2025Capital Expenditures
-12.01MCNYFY2025 · Dec 31, 2025Purchase of Investments
-56.21MCNYFY2025 · Dec 31, 2025Sale of Investments
79.37MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
11.15MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
80.50MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-11.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-311.39KCNYFY2025 · Dec 31, 2025Other Financing Charges
12.30MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
81.49MCNYFY2025 · Dec 31, 2025Shares Outstanding
222.64MSharesUpdated Aug 20, 2026Float Shares
135.76MSharesUpdated Aug 20, 2026% Held by Insiders
47.09%vs all stocks
% Held by Institutions
0.40%vs all stocks
Total Cash (MRQ)
401.23MCNY59.59M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.80CNYUpdated Aug 20, 2026Total Debt (MRQ)
141.97MCNY21.09M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1209xvs Electronic Components peers
Current Ratio (MRQ)
3.23xvs Electronic Components peers
Book Value per Share (MRQ)
5.27CNYUpdated Aug 20, 2026Total Assets
1.68BCNY249.09M · vs all stocks (USD)
Total Current Assets
1.20BCNYFY2025 · Dec 31, 2025Total Liabilities
509.25MCNYFY2025 · Dec 31, 2025Total Non-current Assets
481.18MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
77.53MCNYFY2025 · Dec 31, 2025Total Current Liabilities
431.72MCNYFY2025 · Dec 31, 2025Cash
355.70MCNYFY2025 · Dec 31, 2025Cash Equivalents
5.24MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
360.94MCNYFY2025 · Dec 31, 2025Other Short-term Investments
16.94MCNYFY2025 · Dec 31, 2025Accounts Receivable
284.74MCNYFY2025 · Dec 31, 2025Inventory
53.59MCNYFY2025 · Dec 31, 2025Accounts Payable
282.39MCNYFY2025 · Dec 31, 2025Short-term Debt
89.28MCNYFY2025 · Dec 31, 2025Other Current Liabilities
11.67MCNYFY2025 · Dec 31, 2025Common Stock (Book)
222.64MCNYFY2025 · Dec 31, 2025Retained Earnings
-49.47MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.17BCNY173.45M · vs all stocks (USD)
52-Week Low
11.41CNYUpdated Aug 20, 202652-Week High
34.36CNYUpdated Aug 20, 202652-Week Change
-55.72%vs all stocks
Beta
0.4530xvs all stocks
50-Day MA
14.31CNYUpdated Aug 20, 2026200-Day MA
22.48CNYUpdated Aug 20, 2026Avg 10-Day Volume
4.70MSharesUpdated Aug 20, 2026Avg 30-Day Volume
6.11MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.2900CNYUpdated Aug 20, 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 4.69: safe zoneNotable
Altman Z-Score: 4.69
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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