CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- FinancialsAltman Z-Score 5.38: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.48BCNY665.39M · vs all stocks (USD)
Revenue (TTM)
1.45BCNY214.61M · vs all stocks (USD)
Profit Margin
-0.45%vs Electronic Components peers
Beta
0.2520xvs all stocks
52-Week Change
-31.71%vs all stocks
Market Capitalization
4.48BCNY665.39M · vs all stocks (USD)
Enterprise Value
5.02BCNY745.08M · vs all stocks (USD)
Price to Sales (TTM)
3.31xvs Electronic Components peers
Price to Book (MRQ)
3.65xvs Electronic Components peers
Enterprise to Revenue
3.47xvs Electronic Components peers
Enterprise to EBITDA
59.14xvs Electronic Components peers
Gross Margin
11.80%vs Electronic Components peers
Profit Margin
-0.45%vs Electronic Components peers
Operating Margin
-0.73%vs Electronic Components peers
Return on Assets (TTM)
0.29%vs Electronic Components peers
Return on Equity (TTM)
-0.50%vs Electronic Components peers
Revenue (TTM)
1.45BCNY214.61M · vs all stocks (USD)
Revenue per Share (TTM)
3.61CNYUpdated Aug 20, 2026Quarterly Revenue Growth
25.00%vs Electronic Components peers
Gross Profit (TTM)
196.37MCNY29.16M · vs all stocks (USD)
EBITDA (TTM)
113.42MCNY16.85M · vs all stocks (USD)
Net Income (TTM)
-6.45MCNY-957.24K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
22.27%vs Electronic Components peers
Operating Cash Flow (TTM)
-1.19MCNY-177.35K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-195.81MCNY-29.08M · vs all stocks (USD)
Payout Ratio
0.00%vs Electronic Components peers
Minority Interest (Equity)
-45.89KCNYFY2025 · Dec 31, 2025Revenue
1.37BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.16BCNYFY2025 · Dec 31, 2025Gross Profit
219.26MCNYFY2025 · Dec 31, 2025Operating Income
44.00MCNY6.54M · vs all stocks (USD)
Pre-tax Income
7.24MCNYFY2025 · Dec 31, 2025Income Tax Expense
8.82MCNYFY2025 · Dec 31, 2025Net Income
-1.58MCNYFY2025 · Dec 31, 2025EBIT
11.99MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
113.42MCNYFY2025 · Dec 31, 2025Research & Development
67.95MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
37.06MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.07MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
598.04KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.75MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.00CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.00CNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
-1.58MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
45.89KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-192.13MCNYFY2025 · Dec 31, 2025Free Cash Flow
-336.69MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
121.09MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.58MCNYFY2025 · Dec 31, 2025Other Non-cash Items
14.11MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-180.84MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-23.81MCNYFY2025 · Dec 31, 2025Capital Expenditures
-144.57MCNYFY2025 · Dec 31, 2025Purchase of Investments
-114.58MCNYFY2025 · Dec 31, 2025Sale of Investments
100.69MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-158.46MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
292.82MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-123.47MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-14.65MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.37MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
153.33MCNYFY2025 · Dec 31, 2025Shares Outstanding
400.01MSharesUpdated Aug 20, 2026Float Shares
71.69MSharesUpdated Aug 20, 2026% Held by Insiders
82.97%vs all stocks
% Held by Institutions
0.10%vs all stocks
Total Cash (MRQ)
112.81MCNY16.75M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2820CNYUpdated Aug 20, 2026Total Debt (MRQ)
349.42MCNY51.90M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2670xvs Electronic Components peers
Current Ratio (MRQ)
1.85xvs Electronic Components peers
Book Value per Share (MRQ)
3.27CNYUpdated Aug 20, 2026Total Assets
1.96BCNY291.00M · vs all stocks (USD)
Total Current Assets
912.40MCNYFY2025 · Dec 31, 2025Total Liabilities
651.61MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.05BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
146.08MCNYFY2025 · Dec 31, 2025Total Current Liabilities
505.53MCNYFY2025 · Dec 31, 2025Cash
121.09MCNYFY2025 · Dec 31, 2025Cash Equivalents
0.00CNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
121.09MCNYFY2025 · Dec 31, 2025Accounts Receivable
555.13MCNYFY2025 · Dec 31, 2025Inventory
159.56MCNYFY2025 · Dec 31, 2025Accounts Payable
276.94MCNYFY2025 · Dec 31, 2025Short-term Debt
202.96MCNYFY2025 · Dec 31, 2025Other Current Liabilities
329.40KCNYFY2025 · Dec 31, 2025Long-term Debt
90.07MCNYFY2025 · Dec 31, 2025Common Stock (Book)
400.01MCNYFY2025 · Dec 31, 2025Retained Earnings
392.26MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.31BCNY194.22M · vs all stocks (USD)
52-Week Low
9.59CNYUpdated Aug 20, 202652-Week High
23.44CNYUpdated Aug 20, 202652-Week Change
-31.71%vs all stocks
Beta
0.2520xvs all stocks
50-Day MA
12.11CNYUpdated Aug 20, 2026200-Day MA
16.53CNYUpdated Aug 20, 2026Avg 10-Day Volume
3.11MSharesUpdated Aug 20, 2026Avg 30-Day Volume
3.95MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.0100CNYUpdated 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 5.38: safe zoneNotable
Altman Z-Score: 5.38
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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