CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $2.95B, above the global median of $1.18B
- PositionOperating margin is -27.5%, lower than 95% of its Electronic Components peers (median 8.2%)
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
19.79BCNY2.95B · vs all stocks (USD)
Revenue (TTM)
1.01BCNY150.94M · vs all stocks (USD)
Profit Margin
-10.40%vs Electronic Components peers
Beta
0.7340xvs all stocks
52-Week Change
104.46%vs all stocks
Market Capitalization
19.79BCNY2.95B · vs all stocks (USD)
Enterprise Value
18.89BCNY2.82B · vs all stocks (USD)
Price to Sales (TTM)
19.56xvs Electronic Components peers
Price to Book (MRQ)
20.30xvs Electronic Components peers
Enterprise to Revenue
18.67xvs Electronic Components peers
Gross Margin
12.47%vs Electronic Components peers
Profit Margin
-10.40%vs Electronic Components peers
Operating Margin
-27.48%vs Electronic Components peers
Return on Assets (TTM)
-3.54%vs Electronic Components peers
Return on Equity (TTM)
-10.97%vs Electronic Components peers
Revenue (TTM)
1.01BCNY150.94M · vs all stocks (USD)
Revenue per Share (TTM)
5.40CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-35.20%vs Electronic Components peers
Gross Profit (TTM)
83.03MCNY12.39M · vs all stocks (USD)
EBITDA (TTM)
77.05MCNY11.50M · vs all stocks (USD)
Net Income (TTM)
-105.23MCNY-15.70M · vs all stocks (USD)
Operating Cash Flow (TTM)
139.24MCNY20.78M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-81.93MCNY-12.23M · vs all stocks (USD)
Payout Ratio
0.00%vs Electronic Components peers
Minority Interest (Equity)
361.19KCNYFY2025 · Dec 31, 2025Revenue
1.02BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
871.50MCNYFY2025 · Dec 31, 2025Gross Profit
147.46MCNYFY2025 · Dec 31, 2025Operating Income
-36.24MCNY-5.41M · vs all stocks (USD)
Pre-tax Income
-82.85MCNYFY2025 · Dec 31, 2025Income Tax Expense
-13.88MCNYFY2025 · Dec 31, 2025Net Income
-68.97MCNYFY2025 · Dec 31, 2025EBIT
-67.34MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
77.05MCNYFY2025 · Dec 31, 2025Research & Development
65.34MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
49.70MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.92MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
7.81MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
15.51MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.3300CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.3300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
203.72MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
203.72MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-68.97MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.74MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-81.33MCNYFY2025 · Dec 31, 2025Free Cash Flow
-253.52MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
170.87MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-68.97MCNYFY2025 · Dec 31, 2025Other Non-cash Items
20.29MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
29.11MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-61.77MCNYFY2025 · Dec 31, 2025Capital Expenditures
-172.19MCNYFY2025 · Dec 31, 2025Net Acquisitions
-3.55MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.21BCNYFY2025 · Dec 31, 2025Sale of Investments
1.33BCNYFY2025 · Dec 31, 2025Other Investing Activity
5.37MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-42.69MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
566.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-526.03MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-24.69MCNYFY2025 · Dec 31, 2025Other Financing Charges
8.30MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
23.58MCNYFY2025 · Dec 31, 2025Shares Outstanding
206.67MSharesUpdated Sep 21, 2026Float Shares
69.87MSharesUpdated Sep 21, 2026% Held by Insiders
66.30%vs all stocks
% Held by Institutions
3.88%vs all stocks
Total Cash (MRQ)
398.54MCNY59.47M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.05CNYUpdated Sep 21, 2026Total Debt (MRQ)
700.29MCNY104.50M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7619xvs Electronic Components peers
Current Ratio (MRQ)
0.8940xvs Electronic Components peers
Book Value per Share (MRQ)
4.72CNYUpdated Sep 21, 2026Total Assets
1.97BCNY294.18M · vs all stocks (USD)
Total Current Assets
903.61MCNYFY2025 · Dec 31, 2025Total Liabilities
1.01BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.07BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
48.85MCNYFY2025 · Dec 31, 2025Total Current Liabilities
960.43MCNYFY2025 · Dec 31, 2025Cash
169.37MCNYFY2025 · Dec 31, 2025Cash Equivalents
12.46MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
181.83MCNYFY2025 · Dec 31, 2025Other Short-term Investments
193.31MCNYFY2025 · Dec 31, 2025Accounts Receivable
219.98MCNYFY2025 · Dec 31, 2025Inventory
199.98MCNYFY2025 · Dec 31, 2025Accounts Payable
362.54MCNYFY2025 · Dec 31, 2025Short-term Debt
565.11MCNYFY2025 · Dec 31, 2025Other Current Liabilities
34.16KCNYFY2025 · Dec 31, 2025Long-term Debt
33.75MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
844.38KCNYFY2025 · Dec 31, 2025Common Stock (Book)
206.67MCNYFY2025 · Dec 31, 2025Retained Earnings
76.13MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
962.20MCNY143.58M · vs all stocks (USD)
Treasury Stock
5.87MCNYFY2025 · Dec 31, 202552-Week Low
45.31CNYUpdated Sep 21, 202652-Week High
137.11CNYUpdated Sep 21, 202652-Week Change
104.46%vs all stocks
Beta
0.7340xvs all stocks
50-Day MA
81.31CNYUpdated Sep 21, 2026200-Day MA
88.21CNYUpdated Sep 21, 2026Avg 10-Day Volume
2.49MSharesUpdated Sep 21, 2026Avg 30-Day Volume
2.83MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.5200CNYUpdated 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
Operating margin is -27.5%, lower than 95% of its Electronic Components peers (median 8.2%)Significant
Operating margin: -0.27Industry median: 0.08Industry P5: -0.16Peers compared: 183
Price-to-book is 20.3×, higher than 95% of its Electronic Components peers (median 5.41×)Significant
Price-to-book: 20.30Industry median: 5.41Industry P95: 17.33Peers compared: 183
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 19.56Revenue Growth YoY: -0.35
Financial Health
Altman Z-Score 12.19: safe zoneNotable
Altman Z-Score: 12.19
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
Scale
Market cap is $2.95B, above the global median of $1.18BNotable
Market cap (USD): 2,952,862,726.05Global Median: 1,180,223,658.953
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