CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- FinancialsAltman Z-Score 3.88: safe zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
3.69BCNY550.30M · vs all stocks (USD)
Trailing P/E
105.12xvs Electronic Components peers
Revenue (TTM)
1.09BCNY163.27M · vs all stocks (USD)
Profit Margin
3.16%vs Electronic Components peers
Beta
1.46xvs all stocks
52-Week Change
-32.69%vs all stocks
Market Capitalization
3.69BCNY550.30M · vs all stocks (USD)
Enterprise Value
3.55BCNY529.20M · vs all stocks (USD)
Trailing P/E
105.12xvs Electronic Components peers
Price to Sales (TTM)
3.37xvs Electronic Components peers
Price to Book (MRQ)
3.29xvs Electronic Components peers
Enterprise to Revenue
3.24xvs Electronic Components peers
Enterprise to EBITDA
63.75xvs Electronic Components peers
Gross Margin
26.15%vs Electronic Components peers
Profit Margin
3.16%vs Electronic Components peers
Operating Margin
7.12%vs Electronic Components peers
Return on Assets (TTM)
1.00%vs Electronic Components peers
Return on Equity (TTM)
1.79%vs Electronic Components peers
Revenue (TTM)
1.09BCNY163.27M · vs all stocks (USD)
Revenue per Share (TTM)
6.76CNYUpdated Sep 21, 2026Quarterly Revenue Growth
26.00%vs Electronic Components peers
Gross Profit (TTM)
277.12MCNY41.35M · vs all stocks (USD)
EBITDA (TTM)
43.13MCNY6.44M · vs all stocks (USD)
Net Income (TTM)
34.61MCNY5.16M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
54.95%vs Electronic Components peers
Operating Cash Flow (TTM)
-64.34MCNY-9.60M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-118.43MCNY-17.67M · vs all stocks (USD)
Payout Ratio
0.00%vs Electronic Components peers
Minority Interest (Equity)
-28.49MCNYFY2025 · Dec 31, 2025Revenue
956.42MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
721.68MCNYFY2025 · Dec 31, 2025Gross Profit
234.74MCNYFY2025 · Dec 31, 2025Operating Income
4.47MCNY666.99K · vs all stocks (USD)
Pre-tax Income
-27.86MCNYFY2025 · Dec 31, 2025Income Tax Expense
-2.42MCNYFY2025 · Dec 31, 2025Net Income
-25.44MCNYFY2025 · Dec 31, 2025EBIT
-8.62MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
43.13MCNYFY2025 · Dec 31, 2025Research & Development
117.14MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
28.91MCNYFY2025 · Dec 31, 2025Other Operating Expenses
11.78MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
528.61KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
19.24MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0300CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
132.01MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
132.01MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-25.44MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
21.48MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-130.63MCNYFY2025 · Dec 31, 2025Free Cash Flow
-153.11MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
103.73MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-25.44MCNYFY2025 · Dec 31, 2025Other Non-cash Items
24.28MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-105.38MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-24.10MCNYFY2025 · Dec 31, 2025Capital Expenditures
-22.48MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-307.58MCNYFY2025 · Dec 31, 2025Sale of Investments
394.59MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
64.53MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
72.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-77.19MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-4.17MCNYFY2025 · Dec 31, 2025Other Financing Charges
17.87MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
8.51MCNYFY2025 · Dec 31, 2025Shares Outstanding
134.94MSharesUpdated Sep 21, 2026Float Shares
72.95MSharesUpdated Sep 21, 2026% Held by Insiders
50.69%vs all stocks
% Held by Institutions
6.69%vs all stocks
Total Cash (MRQ)
212.77MCNY31.75M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.58CNYUpdated Sep 21, 2026Total Debt (MRQ)
97.04MCNY14.48M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0887xvs Electronic Components peers
Current Ratio (MRQ)
1.94xvs Electronic Components peers
Book Value per Share (MRQ)
8.29CNYUpdated Sep 21, 2026Total Assets
1.56BCNY232.78M · vs all stocks (USD)
Total Current Assets
862.59MCNYFY2025 · Dec 31, 2025Total Liabilities
772.30MCNYFY2025 · Dec 31, 2025Total Non-current Assets
697.35MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
307.50MCNYFY2025 · Dec 31, 2025Total Current Liabilities
464.79MCNYFY2025 · Dec 31, 2025Cash
103.42MCNYFY2025 · Dec 31, 2025Cash Equivalents
2.30MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
105.73MCNYFY2025 · Dec 31, 2025Accounts Receivable
327.56MCNYFY2025 · Dec 31, 2025Inventory
150.13MCNYFY2025 · Dec 31, 2025Accounts Payable
272.94MCNYFY2025 · Dec 31, 2025Short-term Debt
67.84MCNYFY2025 · Dec 31, 2025Other Current Liabilities
84.56MCNYFY2025 · Dec 31, 2025Long-term Debt
266.67MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
13.06MCNYFY2025 · Dec 31, 2025Common Stock (Book)
124.06MCNYFY2025 · Dec 31, 2025Retained Earnings
129.22MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
787.65MCNY117.53M · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
24.35CNYUpdated Sep 21, 202652-Week High
65.10CNYUpdated Sep 21, 202652-Week Change
-32.69%vs all stocks
Beta
1.46xvs all stocks
50-Day MA
28.42CNYUpdated Sep 21, 2026200-Day MA
38.42CNYUpdated Sep 21, 2026Avg 10-Day Volume
3.31MSharesUpdated Sep 21, 2026Avg 30-Day Volume
4.81MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.2600CNYUpdated Sep 21, 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 patternsWhere is this company structurally exposed?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 5,164,943.504Operating Cash Flow (USD, TTM): -9,600,986.701
Financial Health
Altman Z-Score 3.88: safe zoneNotable
Altman Z-Score: 3.88
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.
Beijing Sanlian Hope Shin-A Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRiskFlow
Chengdu Zhimingda Electronics Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Sicher Elevator Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Hebei Jianxin Chemical Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Pum-Tech Korea Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Hangzhou Toka Ink Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Gemtek Technology Corp.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Sichuan Zhongguang Lightning Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleRisk
Shandong Shengli Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Beijing Comens New Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Companies that share active interpretations — structural patterns currently present in both stocks.
Qingdao Eastsoft Communication Co., Ltd.
1 interpretationPartial Recovery After Sharp Decline
Sunwoda Electronic Co., Ltd.
1 interpretationPartial Recovery After Sharp Decline
Xianheng International Science And Technology Co., Ltd.
1 interpretationPartial Recovery After Sharp Decline