CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- PositionDebt-to-equity is 2.05×, higher than 95% of its Electronic Components peers (median 0.2×)
- FinancialsAltman Z-Score 1.25: grey zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.83BCNY1.01B · vs all stocks (USD)
Revenue (TTM)
3.47BCNY516.10M · vs all stocks (USD)
Profit Margin
-1.62%vs Electronic Components peers
Beta
1.10xvs all stocks
52-Week Change
107.70%vs all stocks
Market Capitalization
6.83BCNY1.01B · vs all stocks (USD)
Enterprise Value
8.62BCNY1.28B · vs all stocks (USD)
Price to Sales (TTM)
2.16xvs Electronic Components peers
Price to Book (MRQ)
7.25xvs Electronic Components peers
Enterprise to Revenue
2.48xvs Electronic Components peers
Enterprise to EBITDA
44.62xvs Electronic Components peers
Gross Margin
14.07%vs Electronic Components peers
Profit Margin
-1.62%vs Electronic Components peers
Operating Margin
4.03%vs Electronic Components peers
Return on Assets (TTM)
-0.27%vs Electronic Components peers
Return on Equity (TTM)
-7.85%vs Electronic Components peers
Revenue (TTM)
3.47BCNY516.10M · vs all stocks (USD)
Revenue per Share (TTM)
20.18CNYUpdated Aug 20, 2026Quarterly Revenue Growth
27.20%vs Electronic Components peers
Gross Profit (TTM)
343.02MCNY50.95M · vs all stocks (USD)
EBITDA (TTM)
111.47MCNY16.55M · vs all stocks (USD)
Net Income (TTM)
-56.18MCNY-8.34M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
39.59%vs Electronic Components peers
Operating Cash Flow (TTM)
282.80MCNY42.00M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-39.11MCNY-5.81M · vs all stocks (USD)
Payout Ratio
0.00%vs Electronic Components peers
Minority Interest (Equity)
201.13MCNYFY2025 · Dec 31, 2025Revenue
3.28BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.95BCNYFY2025 · Dec 31, 2025Gross Profit
327.63MCNYFY2025 · Dec 31, 2025Operating Income
-37.38MCNY-5.55M · vs all stocks (USD)
Pre-tax Income
-167.28MCNYFY2025 · Dec 31, 2025Income Tax Expense
-25.17MCNYFY2025 · Dec 31, 2025Net Income
-142.11MCNYFY2025 · Dec 31, 2025EBIT
-116.76MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
111.47MCNYFY2025 · Dec 31, 2025Research & Development
124.34MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
75.11MCNYFY2025 · Dec 31, 2025Other Operating Expenses
35.80MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.19MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
50.52MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.5500CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.5500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
175.99MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
175.99MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-142.11MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
45.31MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-716.89MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.09BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
599.52MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-142.11MCNYFY2025 · Dec 31, 2025Other Non-cash Items
103.26MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-682.93MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
4.89MCNYFY2025 · Dec 31, 2025Capital Expenditures
-375.87MCNYFY2025 · Dec 31, 2025Net Acquisitions
13.72MCNYFY2025 · Dec 31, 2025Purchase of Investments
-142.20MCNYFY2025 · Dec 31, 2025Sale of Investments
82.12MCNYFY2025 · Dec 31, 2025Other Investing Activity
-24.40MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-446.63MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
935.80MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-701.12MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-96.15MCNYFY2025 · Dec 31, 2025Other Financing Charges
-87.81MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
50.72MCNYFY2025 · Dec 31, 2025Shares Outstanding
186.44MSharesUpdated Aug 20, 2026Float Shares
80.03MSharesUpdated Aug 20, 2026% Held by Insiders
57.68%vs all stocks
% Held by Institutions
0.31%vs all stocks
Total Cash (MRQ)
837.41MCNY124.37M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.77CNYUpdated Aug 20, 2026Total Debt (MRQ)
2.41BCNY358.43M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.05xvs Electronic Components peers
Current Ratio (MRQ)
0.8540xvs Electronic Components peers
Book Value per Share (MRQ)
5.55CNYUpdated Aug 20, 2026Total Assets
6.24BCNY926.06M · vs all stocks (USD)
Total Current Assets
2.95BCNYFY2025 · Dec 31, 2025Total Liabilities
5.11BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.28BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.81BCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.30BCNYFY2025 · Dec 31, 2025Cash
987.76MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
987.76MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.19BCNYFY2025 · Dec 31, 2025Inventory
443.84MCNYFY2025 · Dec 31, 2025Accounts Payable
2.33BCNYFY2025 · Dec 31, 2025Short-term Debt
820.26MCNYFY2025 · Dec 31, 2025Other Current Liabilities
62.95MCNYFY2025 · Dec 31, 2025Long-term Debt
1.42BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
6.33MCNYFY2025 · Dec 31, 2025Common Stock (Book)
186.44MCNYFY2025 · Dec 31, 2025Retained Earnings
215.78MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.13BCNY167.60M · vs all stocks (USD)
Treasury Stock
176.77MCNYFY2025 · Dec 31, 202552-Week Low
14.86CNYUpdated Aug 20, 202652-Week High
56.66CNYUpdated Aug 20, 202652-Week Change
107.70%vs all stocks
Beta
1.10xvs all stocks
50-Day MA
37.75CNYUpdated Aug 20, 2026200-Day MA
25.85CNYUpdated Aug 20, 2026Avg 10-Day Volume
6.49MSharesUpdated Aug 20, 2026Avg 30-Day Volume
8.72MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.3300CNYUpdated 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?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
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
Debt-to-equity is 2.05×, higher than 95% of its Electronic Components peers (median 0.2×)Significant
Debt-to-equity: 2.05Industry median: 0.20Industry P95: 1.48Peers compared: 185
Financial Health
Altman Z-Score 1.25: grey zoneSignificant
Altman Z-Score: 1.25
Low earnings qualitySignificant
Earnings Quality Score: -0.97
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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