CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleRevenue is $2.45B, above the global median of $520.53M
- PositionDebt-to-equity is 2.13×, higher than 95% of its Electronic Components peers (median 0.21×)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.81BCNY863.09M · vs all stocks (USD)
Trailing P/E
495.50xvs Electronic Components peers
Revenue (TTM)
16.48BCNY2.45B · vs all stocks (USD)
Profit Margin
0.08%vs Electronic Components peers
Beta
0.4550xvs all stocks
52-Week Change
-38.44%vs all stocks
Market Capitalization
5.81BCNY863.09M · vs all stocks (USD)
Enterprise Value
8.21BCNY1.22B · vs all stocks (USD)
Trailing P/E
495.50xvs Electronic Components peers
PEG Ratio
-2.31xvs Electronic Components peers
Price to Sales (TTM)
0.3566xvs Electronic Components peers
Price to Book (MRQ)
3.42xvs Electronic Components peers
Enterprise to Revenue
0.4980xvs Electronic Components peers
Enterprise to EBITDA
28.21xvs Electronic Components peers
Gross Margin
6.15%vs Electronic Components peers
Profit Margin
0.08%vs Electronic Components peers
Operating Margin
0.45%vs Electronic Components peers
Return on Assets (TTM)
0.87%vs Electronic Components peers
Return on Equity (TTM)
1.01%vs Electronic Components peers
Revenue (TTM)
16.48BCNY2.45B · vs all stocks (USD)
Revenue per Share (TTM)
27.81CNYUpdated Aug 20, 2026Quarterly Revenue Growth
19.20%vs Electronic Components peers
Gross Profit (TTM)
1.02BCNY151.48M · vs all stocks (USD)
EBITDA (TTM)
550.24MCNY81.72M · vs all stocks (USD)
Net Income (TTM)
12.76MCNY1.90M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-40.80%vs Electronic Components peers
Operating Cash Flow (TTM)
14.45MCNY2.15M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-695.68MCNY-103.32M · vs all stocks (USD)
Payout Ratio
92.59%vs Electronic Components peers
Minority Interest (Equity)
74.78MCNYFY2025 · Dec 31, 2025Revenue
13.89BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
12.77BCNYFY2025 · Dec 31, 2025Gross Profit
1.11BCNYFY2025 · Dec 31, 2025Operating Income
460.00MCNY68.32M · vs all stocks (USD)
Pre-tax Income
-46.89MCNYFY2025 · Dec 31, 2025Income Tax Expense
-8.03MCNYFY2025 · Dec 31, 2025Net Income
-38.86MCNYFY2025 · Dec 31, 2025EBIT
73.37MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
710.46MCNYFY2025 · Dec 31, 2025Research & Development
247.67MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
81.00MCNYFY2025 · Dec 31, 2025Other Operating Expenses
39.05MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
8.88MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
120.26MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0818CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0818CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
592.98MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
592.98MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-38.86MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-9.65MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-1.39BCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.60BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
891.09MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-38.86MCNYFY2025 · Dec 31, 2025Other Non-cash Items
153.50MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.31BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-194.09MCNYFY2025 · Dec 31, 2025Capital Expenditures
-210.12MCNYFY2025 · Dec 31, 2025Purchase of Investments
-101.02MCNYFY2025 · Dec 31, 2025Sale of Investments
77.46MCNYFY2025 · Dec 31, 2025Other Investing Activity
11.35MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-222.33MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
3.06BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-3.12BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-95.91MCNYFY2025 · Dec 31, 2025Other Financing Charges
-207.85MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-361.46MCNYFY2025 · Dec 31, 2025Shares Outstanding
592.99MSharesUpdated Aug 20, 2026Float Shares
426.85MSharesUpdated Aug 20, 2026% Held by Insiders
31.01%vs all stocks
% Held by Institutions
0.10%vs all stocks
Total Cash (MRQ)
1.37BCNY203.63M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.31CNYUpdated Aug 20, 2026Total Debt (MRQ)
3.81BCNY565.27M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.13xvs Electronic Components peers
Current Ratio (MRQ)
1.11xvs Electronic Components peers
Book Value per Share (MRQ)
2.90CNYUpdated Aug 20, 2026Total Assets
8.90BCNY1.32B · vs all stocks (USD)
Total Current Assets
6.66BCNYFY2025 · Dec 31, 2025Total Liabilities
7.23BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.25BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
765.16MCNYFY2025 · Dec 31, 2025Total Current Liabilities
6.46BCNYFY2025 · Dec 31, 2025Cash
902.38MCNYFY2025 · Dec 31, 2025Cash Equivalents
463.59MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.37BCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.74KCNYFY2025 · Dec 31, 2025Accounts Receivable
3.05BCNYFY2025 · Dec 31, 2025Inventory
1.62BCNYFY2025 · Dec 31, 2025Accounts Payable
3.30BCNYFY2025 · Dec 31, 2025Short-term Debt
2.57BCNYFY2025 · Dec 31, 2025Other Current Liabilities
53.80MCNYFY2025 · Dec 31, 2025Long-term Debt
650.85MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
14.83MCNYFY2025 · Dec 31, 2025Common Stock (Book)
592.99MCNYFY2025 · Dec 31, 2025Retained Earnings
-1.29BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.68BCNY248.87M · vs all stocks (USD)
52-Week Low
8.70CNYUpdated Aug 20, 202652-Week High
16.70CNYUpdated Aug 20, 202652-Week Change
-38.44%vs all stocks
Beta
0.4550xvs all stocks
50-Day MA
11.10CNYUpdated Aug 20, 2026200-Day MA
12.31CNYUpdated Aug 20, 2026Avg 10-Day Volume
17.92MSharesUpdated Aug 20, 2026Avg 30-Day Volume
28.73MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0200CNYUpdated Aug 20, 20261 interpretation 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?
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 2.13×, higher than 95% of its Electronic Components peers (median 0.21×)Significant
Debt-to-equity: 2.13Industry median: 0.21Industry P95: 0.98Peers compared: 231
P/E ratio is 495.5×, higher than 95% of its Electronic Components peers (median 38.35×)Significant
P/E ratio: 495.5Industry median: 38.35Industry P95: 194.49Peers compared: 231
Financial Health
Altman Z-Score 1.89: grey zoneSignificant
Altman Z-Score: 1.89
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
Revenue is $2.45B, above the global median of $520.53MNotable
Revenue (USD): 2,447,393,335.869Global Median: 520,528,949.311
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