CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- PositionP/E ratio is 343×, higher than 95% of its Electronic Components peers (median 38.35×)
- FinancialsAltman Z-Score 4.07: safe zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
3.93BCNY584.19M · vs all stocks (USD)
Trailing P/E
343.00xvs Electronic Components peers
Revenue (TTM)
1.03BCNY152.94M · vs all stocks (USD)
Profit Margin
1.10%vs Electronic Components peers
Beta
1.45xvs all stocks
52-Week Change
-6.74%vs all stocks
Market Capitalization
3.93BCNY584.19M · vs all stocks (USD)
Enterprise Value
4.14BCNY614.70M · vs all stocks (USD)
Trailing P/E
343.00xvs Electronic Components peers
Price to Sales (TTM)
4.05xvs Electronic Components peers
Price to Book (MRQ)
3.80xvs Electronic Components peers
Enterprise to Revenue
4.02xvs Electronic Components peers
Enterprise to EBITDA
151.55xvs Electronic Components peers
Gross Margin
24.88%vs Electronic Components peers
Profit Margin
1.10%vs Electronic Components peers
Operating Margin
6.47%vs Electronic Components peers
Return on Assets (TTM)
-0.18%vs Electronic Components peers
Return on Equity (TTM)
-0.93%vs Electronic Components peers
Revenue (TTM)
1.03BCNY152.94M · vs all stocks (USD)
Revenue per Share (TTM)
7.63CNYUpdated Aug 20, 2026Quarterly Revenue Growth
36.40%vs Electronic Components peers
Gross Profit (TTM)
251.43MCNY37.34M · vs all stocks (USD)
EBITDA (TTM)
43.13MCNY6.41M · vs all stocks (USD)
Net Income (TTM)
11.37MCNY1.69M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
18.63%vs Electronic Components peers
Operating Cash Flow (TTM)
-18.43MCNY-2.74M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
14.83MCNY2.20M · 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
4.47MCNY663.86K · 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 Aug 20, 2026Float Shares
72.95MSharesUpdated Aug 20, 2026% Held by Insiders
50.15%vs all stocks
% Held by Institutions
2.40%vs all stocks
Total Cash (MRQ)
74.79MCNY11.11M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5540CNYUpdated Aug 20, 2026Total Debt (MRQ)
79.07MCNY11.74M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0742xvs Electronic Components peers
Current Ratio (MRQ)
1.97xvs Electronic Components peers
Book Value per Share (MRQ)
8.13CNYUpdated Aug 20, 2026Total Assets
1.56BCNY231.68M · 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
787.65MCNY116.98M · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
24.35CNYUpdated Aug 20, 202652-Week High
65.10CNYUpdated Aug 20, 202652-Week Change
-6.74%vs all stocks
Beta
1.45xvs all stocks
50-Day MA
34.99CNYUpdated Aug 20, 2026200-Day MA
38.77CNYUpdated Aug 20, 2026Avg 10-Day Volume
4.90MSharesUpdated Aug 20, 2026Avg 30-Day Volume
5.43MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0900CNYUpdated Aug 20, 20262 interpretations 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?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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.
Peer Positioning
P/E ratio is 343×, higher than 95% of its Electronic Components peers (median 38.35×)Significant
P/E ratio: 343Industry median: 38.35Industry P95: 194.49Peers compared: 231
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 1,688,609.725Operating Cash Flow (USD, TTM): -2,737,221.224
Financial Health
Altman Z-Score 4.07: safe zoneNotable
Altman Z-Score: 4.07
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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Companies that share active interpretations — structural patterns currently present in both stocks.
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