CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleRevenue is $2.46B, above the global median of $548.88M
- PositionGross margin is 5.5%, lower than 95% of its Electronic Components peers (median 21.4%)
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.02BCNY898.79M · vs all stocks (USD)
Trailing P/E
505.00xvs Electronic Components peers
Revenue (TTM)
16.48BCNY2.46B · vs all stocks (USD)
Profit Margin
0.08%vs Electronic Components peers
Beta
0.4740xvs all stocks
52-Week Change
-25.86%vs all stocks
Market Capitalization
6.02BCNY898.79M · vs all stocks (USD)
Enterprise Value
8.49BCNY1.27B · vs all stocks (USD)
Trailing P/E
505.00xvs Electronic Components peers
Price to Sales (TTM)
0.3635xvs Electronic Components peers
Price to Book (MRQ)
3.48xvs Electronic Components peers
Enterprise to Revenue
0.5150xvs Electronic Components peers
Enterprise to EBITDA
29.17xvs Electronic Components peers
Gross Margin
5.45%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)
16.48BCNY2.46B · vs all stocks (USD)
Revenue per Share (TTM)
27.81CNYUpdated Sep 21, 2026Quarterly Revenue Growth
19.20%vs Electronic Components peers
Gross Profit (TTM)
1.02BCNY152.30M · vs all stocks (USD)
EBITDA (TTM)
541.05MCNY80.79M · vs all stocks (USD)
Net Income (TTM)
12.76MCNY1.91M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-40.80%vs Electronic Components peers
Operating Cash Flow (TTM)
14.45MCNY2.16M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-695.68MCNY-103.89M · 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
460.00MCNY68.69M · 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 Sep 21, 2026Float Shares
426.85MSharesUpdated Sep 21, 2026% Held by Insiders
31.80%vs all stocks
% Held by Institutions
2.04%vs all stocks
Total Cash (MRQ)
1.37BCNY204.74M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.31CNYUpdated Sep 21, 2026Total Debt (MRQ)
3.81BCNY568.35M · 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 Sep 21, 2026Total Assets
8.90BCNY1.33B · 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
1.68BCNY250.23M · vs all stocks (USD)
52-Week Low
8.70CNYUpdated Sep 21, 202652-Week High
16.20CNYUpdated Sep 21, 202652-Week Change
-25.86%vs all stocks
Beta
0.4740xvs all stocks
50-Day MA
10.28CNYUpdated Sep 21, 2026200-Day MA
11.89CNYUpdated Sep 21, 2026Avg 10-Day Volume
19.72MSharesUpdated Sep 21, 2026Avg 30-Day Volume
24.36MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.0200CNYUpdated Sep 21, 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
Gross margin is 5.5%, lower than 95% of its Electronic Components peers (median 21.4%)Significant
Gross margin: 0.05Industry median: 0.21Industry P5: 0.06Peers compared: 246
Debt-to-equity is 2.13×, higher than 95% of its Electronic Components peers (median 0.22×)Significant
Debt-to-equity: 2.13Industry median: 0.22Industry P95: 0.97Peers compared: 246
P/E ratio is 505×, higher than 95% of its Electronic Components peers (median 38.5×)Significant
P/E ratio: 505Industry median: 38.50Industry P95: 147.324Peers compared: 246
Financial Health
Altman Z-Score 1.91: grey zoneSignificant
Altman Z-Score: 1.91
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 $2.46B, above the global median of $548.88MNotable
Revenue (USD): 2,460,740,956.406Global Median: 548,883,780.48
Companies that share the same coordination system — how they create, deliver, or capture value.
Anhui Higasket Plastics Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Total Energy Services Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Zhejiang Jingxing Paper Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jenkem Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Zhejiang Oceanking Development Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Tetra Technologies Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Zhejiang Kaier New Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Solareast Holdings Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
O-I Glass, Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Techshine Electronics Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Sunwoda Electronic Co., Ltd.
1 interpretationElevated Leverage on Three Denominators
Wonders Information Co., Ltd.
1 interpretationElevated Leverage on Three Denominators
Xiangxue Pharmaceutical Co., Ltd.
1 interpretationElevated Leverage on Three Denominators