CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleLevered free cash flow is -$404.96M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 6.81: safe zone
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
31.10BCNY4.62B · vs all stocks (USD)
Revenue (TTM)
2.19BCNY326.36M · vs all stocks (USD)
Profit Margin
-5.61%vs Electronic Components peers
Beta
0.9070xvs all stocks
52-Week Change
113.11%vs all stocks
Market Capitalization
31.10BCNY4.62B · vs all stocks (USD)
Enterprise Value
30.87BCNY4.59B · vs all stocks (USD)
Forward P/E
206.88xvs Electronic Components peers
Price to Sales (TTM)
14.28xvs Electronic Components peers
Price to Book (MRQ)
3.71xvs Electronic Components peers
Enterprise to Revenue
14.07xvs Electronic Components peers
Enterprise to EBITDA
-132.10xvs Electronic Components peers
Gross Margin
21.26%vs Electronic Components peers
Profit Margin
-5.61%vs Electronic Components peers
Operating Margin
-12.69%vs Electronic Components peers
Return on Assets (TTM)
-1.66%vs Electronic Components peers
Return on Equity (TTM)
-2.79%vs Electronic Components peers
Revenue (TTM)
2.19BCNY326.36M · vs all stocks (USD)
Revenue per Share (TTM)
2.41CNYUpdated Aug 20, 2026Quarterly Revenue Growth
178.20%vs Electronic Components peers
Gross Profit (TTM)
369.94MCNY55.01M · vs all stocks (USD)
EBITDA (TTM)
301.04MCNY44.77M · vs all stocks (USD)
Net Income (TTM)
-123.01MCNY-18.29M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
217.86%vs Electronic Components peers
Operating Cash Flow (TTM)
-2.55BCNY-378.56M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.72BCNY-404.96M · vs all stocks (USD)
5-Year Average Dividend Yield
0.53%vs all stocks
Payout Ratio
101.05%vs Electronic Components peers
Minority Interest (Equity)
330.07MCNYFY2025 · Dec 31, 2025Revenue
1.85BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.49BCNYFY2025 · Dec 31, 2025Gross Profit
365.23MCNYFY2025 · Dec 31, 2025Operating Income
-199.55MCNY-29.68M · vs all stocks (USD)
Pre-tax Income
-232.00MCNYFY2025 · Dec 31, 2025Income Tax Expense
863.81KCNYFY2025 · Dec 31, 2025Net Income
-232.87MCNYFY2025 · Dec 31, 2025EBIT
-174.32MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
301.04MCNYFY2025 · Dec 31, 2025Research & Development
227.04MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
122.41MCNYFY2025 · Dec 31, 2025Other Operating Expenses
19.15MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
33.24MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
57.68MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1390CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1390CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
910.77MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
910.77MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-232.87MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
106.27MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-4.21BCNYFY2025 · Dec 31, 2025Free Cash Flow
-4.50BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.03BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-232.87MCNYFY2025 · Dec 31, 2025Other Non-cash Items
69.19MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-724.61MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.32BCNYFY2025 · Dec 31, 2025Capital Expenditures
-290.81MCNYFY2025 · Dec 31, 2025Net Acquisitions
830.45MCNYFY2025 · Dec 31, 2025Purchase of Investments
-388.74MCNYFY2025 · Dec 31, 2025Sale of Investments
1.14BCNYFY2025 · Dec 31, 2025Other Investing Activity
6.85MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
1.29BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.70BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-599.35MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-72.42MCNYFY2025 · Dec 31, 2025Other Financing Charges
-128.19MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
895.75MCNYFY2025 · Dec 31, 2025Shares Outstanding
946.87MSharesUpdated Aug 20, 2026Float Shares
622.14MSharesUpdated Aug 20, 2026% Held by Insiders
32.27%vs all stocks
% Held by Institutions
4.32%vs all stocks
Total Cash (MRQ)
1.45BCNY216.35M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.60CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.83BCNY271.87M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2169xvs Electronic Components peers
Current Ratio (MRQ)
2.51xvs Electronic Components peers
Book Value per Share (MRQ)
8.93CNYUpdated Aug 20, 2026Total Assets
11.82BCNY1.76B · vs all stocks (USD)
Total Current Assets
7.70BCNYFY2025 · Dec 31, 2025Total Liabilities
3.35BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.12BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
630.56MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.72BCNYFY2025 · Dec 31, 2025Cash
1.03BCNYFY2025 · Dec 31, 2025Cash Equivalents
562.30MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.60BCNYFY2025 · Dec 31, 2025Other Short-term Investments
46.17MCNYFY2025 · Dec 31, 2025Accounts Receivable
509.86MCNYFY2025 · Dec 31, 2025Inventory
4.53BCNYFY2025 · Dec 31, 2025Accounts Payable
993.68MCNYFY2025 · Dec 31, 2025Short-term Debt
1.33BCNYFY2025 · Dec 31, 2025Other Current Liabilities
13.74MCNYFY2025 · Dec 31, 2025Long-term Debt
376.53MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
72.05MCNYFY2025 · Dec 31, 2025Common Stock (Book)
930.63MCNYFY2025 · Dec 31, 2025Retained Earnings
5.35BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
8.47BCNY1.26B · vs all stocks (USD)
Treasury Stock
250.06MCNYFY2025 · Dec 31, 202552-Week Low
14.91CNYUpdated Aug 20, 202652-Week High
50.99CNYUpdated Aug 20, 202652-Week Change
113.11%vs all stocks
Beta
0.9070xvs all stocks
50-Day MA
34.38CNYUpdated Aug 20, 2026200-Day MA
24.06CNYUpdated Aug 20, 2026Avg 10-Day Volume
82.43MSharesUpdated Aug 20, 2026Avg 30-Day Volume
79.01MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0400CNYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 1.78Receivables vs revenue divergence: 11.79
Financial Health
Altman Z-Score 6.81: safe zoneNotable
Altman Z-Score: 6.81
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
Levered free cash flow is -$404.96M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -404,957,516.49Global P5: -219,013,500
Market cap is $4.62B, above the global median of $1.15BNotable
Market cap (USD): 4,624,148,872.713Global Median: 1,146,734,693.424
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