CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- PositionGross margin is -0.4%, lower than 95% of its Electronic Components peers (median 21.4%)
- FinancialsAltman Z-Score 1.44: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.09BCNY759.27M · vs all stocks (USD)
Revenue (TTM)
1.42BCNY211.59M · vs all stocks (USD)
Profit Margin
-14.14%vs Electronic Components peers
Beta
1.01xvs all stocks
52-Week Change
7.72%vs all stocks
Market Capitalization
5.09BCNY759.27M · vs all stocks (USD)
Enterprise Value
6.04BCNY901.67M · vs all stocks (USD)
Price to Sales (TTM)
3.59xvs Electronic Components peers
Price to Book (MRQ)
2.61xvs Electronic Components peers
Enterprise to Revenue
4.26xvs Electronic Components peers
Enterprise to EBITDA
-43.84xvs Electronic Components peers
Gross Margin
-0.36%vs Electronic Components peers
Profit Margin
-14.14%vs Electronic Components peers
Operating Margin
-24.33%vs Electronic Components peers
Return on Assets (TTM)
-5.24%vs Electronic Components peers
Return on Equity (TTM)
-11.48%vs Electronic Components peers
Revenue (TTM)
1.42BCNY211.59M · vs all stocks (USD)
Revenue per Share (TTM)
4.98CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-21.80%vs Electronic Components peers
Gross Profit (TTM)
-96.21MCNY-14.36M · vs all stocks (USD)
EBITDA (TTM)
66.42MCNY9.91M · vs all stocks (USD)
Net Income (TTM)
-200.57MCNY-29.93M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-14.21%vs Electronic Components peers
Operating Cash Flow (TTM)
-54.98MCNY-8.20M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-328.69MCNY-49.05M · vs all stocks (USD)
Payout Ratio
0.00%vs Electronic Components peers
Minority Interest (Equity)
114.94MCNYFY2025 · Dec 31, 2025Revenue
1.64BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.73BCNYFY2025 · Dec 31, 2025Gross Profit
-93.58MCNYFY2025 · Dec 31, 2025Operating Income
-413.75MCNY-61.74M · vs all stocks (USD)
Pre-tax Income
-312.39MCNYFY2025 · Dec 31, 2025Income Tax Expense
34.79MCNYFY2025 · Dec 31, 2025Net Income
-347.18MCNYFY2025 · Dec 31, 2025EBIT
-282.99MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
66.42MCNYFY2025 · Dec 31, 2025Research & Development
185.40MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
49.14MCNYFY2025 · Dec 31, 2025Other Operating Expenses
11.11MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.68MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
29.40MCNYFY2025 · Dec 31, 2025EPS (Basic)
-1.06CNYFY2025 · Dec 31, 2025EPS (Diluted)
-1.06CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
284.79MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
284.79MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-347.18MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
46.11MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-20.29MCNYFY2025 · Dec 31, 2025Free Cash Flow
-451.53MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
664.64MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-347.18MCNYFY2025 · Dec 31, 2025Other Non-cash Items
97.37MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
189.99MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
39.52MCNYFY2025 · Dec 31, 2025Capital Expenditures
-431.24MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-2.37BCNYFY2025 · Dec 31, 2025Sale of Investments
3.35BCNYFY2025 · Dec 31, 2025Other Investing Activity
356.72MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
907.37MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.11BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.46BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-25.09MCNYFY2025 · Dec 31, 2025Other Financing Charges
-31.02MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-410.60MCNYFY2025 · Dec 31, 2025Shares Outstanding
284.26MSharesUpdated Sep 21, 2026Float Shares
173.37MSharesUpdated Sep 21, 2026% Held by Insiders
50.49%vs all stocks
% Held by Institutions
0.67%vs all stocks
Total Cash (MRQ)
690.56MCNY103.04M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.43CNYUpdated Sep 21, 2026Total Debt (MRQ)
1.54BCNY229.49M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7689xvs Electronic Components peers
Current Ratio (MRQ)
0.8930xvs Electronic Components peers
Book Value per Share (MRQ)
6.86CNYUpdated Sep 21, 2026Total Assets
4.28BCNY639.20M · vs all stocks (USD)
Total Current Assets
1.55BCNYFY2025 · Dec 31, 2025Total Liabilities
2.18BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.73BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
322.90MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.86BCNYFY2025 · Dec 31, 2025Cash
666.04MCNYFY2025 · Dec 31, 2025Cash Equivalents
85.60KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
666.13MCNYFY2025 · Dec 31, 2025Other Short-term Investments
5.15MCNYFY2025 · Dec 31, 2025Accounts Receivable
451.24MCNYFY2025 · Dec 31, 2025Inventory
203.90MCNYFY2025 · Dec 31, 2025Accounts Payable
434.91MCNYFY2025 · Dec 31, 2025Short-term Debt
1.19BCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.08MCNYFY2025 · Dec 31, 2025Long-term Debt
227.52MCNYFY2025 · Dec 31, 2025Common Stock (Book)
203.04MCNYFY2025 · Dec 31, 2025Retained Earnings
-137.65MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.11BCNY314.14M · vs all stocks (USD)
52-Week Low
11.22CNYUpdated Sep 21, 202652-Week High
24.39CNYUpdated Sep 21, 202652-Week Change
7.72%vs all stocks
Beta
1.01xvs all stocks
50-Day MA
17.03CNYUpdated Sep 21, 2026200-Day MA
16.34CNYUpdated Sep 21, 2026Avg 10-Day Volume
7.18MSharesUpdated Sep 21, 2026Avg 30-Day Volume
13.21MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.7000CNYUpdated Sep 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is -0.4%, lower than 95% of its Electronic Components peers (median 21.4%)Significant
Gross margin: -0.00Industry median: 0.21Industry P5: 0.06Peers compared: 246
Operating margin is -24.3%, lower than 95% of its Electronic Components peers (median 5.1%)Significant
Operating margin: -0.24Industry median: 0.05Industry P5: -0.14Peers compared: 246
Current ratio is 0.89×, lower than 95% of its Electronic Components peers (median 2.1×)Significant
Current ratio: 0.89Industry median: 2.10Industry P5: 0.93Peers compared: 246
Financial Health
Altman Z-Score 1.44: grey zoneSignificant
Altman Z-Score: 1.44
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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