CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- PositionGross margin is -0.1%, lower than 95% of its Electronic Components peers (median 21.4%)
- FinancialsLow earnings quality
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.99BCNY741.41M · vs all stocks (USD)
Revenue (TTM)
748.97MCNY111.24M · vs all stocks (USD)
Profit Margin
-5.09%vs Electronic Components peers
Beta
1.38xvs all stocks
52-Week Change
-5.79%vs all stocks
Market Capitalization
4.99BCNY741.41M · vs all stocks (USD)
Enterprise Value
5.09BCNY755.52M · vs all stocks (USD)
Price to Sales (TTM)
7.10xvs Electronic Components peers
Price to Book (MRQ)
3.62xvs Electronic Components peers
Enterprise to Revenue
6.79xvs Electronic Components peers
Enterprise to EBITDA
124.69xvs Electronic Components peers
Gross Margin
-0.06%vs Electronic Components peers
Profit Margin
-5.09%vs Electronic Components peers
Operating Margin
-6.95%vs Electronic Components peers
Return on Assets (TTM)
-1.92%vs Electronic Components peers
Return on Equity (TTM)
-2.55%vs Electronic Components peers
Revenue (TTM)
748.97MCNY111.24M · vs all stocks (USD)
Revenue per Share (TTM)
3.21CNYUpdated Aug 20, 2026Quarterly Revenue Growth
26.60%vs Electronic Components peers
Gross Profit (TTM)
2.55MCNY378.40K · vs all stocks (USD)
EBITDA (TTM)
72.73MCNY10.80M · vs all stocks (USD)
Net Income (TTM)
-38.12MCNY-5.66M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-15.45%vs Electronic Components peers
Operating Cash Flow (TTM)
161.17MCNY23.94M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-50.49MCNY-7.50M · vs all stocks (USD)
Payout Ratio
661.66%vs Electronic Components peers
Revenue
711.98MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
692.31MCNYFY2025 · Dec 31, 2025Gross Profit
19.67MCNYFY2025 · Dec 31, 2025Operating Income
-41.62MCNY-6.18M · vs all stocks (USD)
Pre-tax Income
-47.66MCNYFY2025 · Dec 31, 2025Income Tax Expense
-10.29MCNYFY2025 · Dec 31, 2025Net Income
-37.37MCNYFY2025 · Dec 31, 2025EBIT
-46.53MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
72.73MCNYFY2025 · Dec 31, 2025Research & Development
29.86MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
11.26MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.49MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
12.26MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.13MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1600CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
233.57MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
233.57MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-37.37MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-101.15MCNYFY2025 · Dec 31, 2025Free Cash Flow
-247.10MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
228.38MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-37.37MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.53MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-27.74MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-37.56MCNYFY2025 · Dec 31, 2025Capital Expenditures
-145.95MCNYFY2025 · Dec 31, 2025Purchase of Investments
-271.68MCNYFY2025 · Dec 31, 2025Sale of Investments
195.83MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-221.80MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
82.04MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-70.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-13.08MCNYFY2025 · Dec 31, 2025Other Financing Charges
-39.20MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-40.24MCNYFY2025 · Dec 31, 2025Shares Outstanding
240.00MSharesUpdated Aug 20, 2026Float Shares
142.89MSharesUpdated Aug 20, 2026% Held by Insiders
42.68%vs all stocks
% Held by Institutions
0.43%vs all stocks
Total Cash (MRQ)
357.92MCNY53.16M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.49CNYUpdated Aug 20, 2026Total Debt (MRQ)
76.11MCNY11.30M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0518xvs Electronic Components peers
Current Ratio (MRQ)
1.89xvs Electronic Components peers
Book Value per Share (MRQ)
6.12CNYUpdated Aug 20, 2026Total Assets
1.98BCNY294.58M · vs all stocks (USD)
Total Current Assets
990.74MCNYFY2025 · Dec 31, 2025Total Liabilities
506.08MCNYFY2025 · Dec 31, 2025Total Non-current Assets
992.68MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
13.09MCNYFY2025 · Dec 31, 2025Total Current Liabilities
492.99MCNYFY2025 · Dec 31, 2025Cash
228.62MCNYFY2025 · Dec 31, 2025Cash Equivalents
107.81MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
336.43MCNYFY2025 · Dec 31, 2025Accounts Receivable
200.60MCNYFY2025 · Dec 31, 2025Inventory
121.02MCNYFY2025 · Dec 31, 2025Accounts Payable
434.62MCNYFY2025 · Dec 31, 2025Short-term Debt
38.53MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.83MCNYFY2025 · Dec 31, 2025Long-term Debt
54.61KCNYFY2025 · Dec 31, 2025Common Stock (Book)
240.00MCNYFY2025 · Dec 31, 2025Retained Earnings
221.36MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.48BCNY219.41M · vs all stocks (USD)
52-Week Low
16.45CNYUpdated Aug 20, 202652-Week High
37.70CNYUpdated Aug 20, 202652-Week Change
-5.79%vs all stocks
Beta
1.38xvs all stocks
50-Day MA
23.92CNYUpdated Aug 20, 2026200-Day MA
24.89CNYUpdated Aug 20, 2026Avg 10-Day Volume
13.76MSharesUpdated Aug 20, 2026Avg 30-Day Volume
13.79MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.1600CNYUpdated Aug 20, 20263 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?
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
Reads
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
Gross margin is -0.1%, lower than 95% of its Electronic Components peers (median 21.4%)Significant
Gross margin: -0.00Industry median: 0.21Industry P5: 0.06Peers compared: 231
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.69
Altman Z-Score 6.66: safe zoneNotable
Altman Z-Score: 6.66
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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