CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- PositionProfit margin is -7.4%, lower than 95% of its Electronics & Computer Distribution peers (median 2.4%)
- FinancialsAltman Z-Score 4.99: safe zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.30BCNY492.07M · vs all stocks (USD)
Revenue (TTM)
887.88MCNY132.59M · vs all stocks (USD)
Profit Margin
-7.36%vs Electronics & Computer Distribution peers
Beta
0.4310xvs all stocks
52-Week Change
0.26%vs all stocks
Market Capitalization
3.30BCNY492.07M · vs all stocks (USD)
Enterprise Value
2.40BCNY359.13M · vs all stocks (USD)
Price to Sales (TTM)
3.66xvs Electronics & Computer Distribution peers
Price to Book (MRQ)
1.40xvs Electronics & Computer Distribution peers
Enterprise to Revenue
2.71xvs Electronics & Computer Distribution peers
Gross Margin
24.81%vs Electronics & Computer Distribution peers
Profit Margin
-7.36%vs Electronics & Computer Distribution peers
Operating Margin
1.62%vs Electronics & Computer Distribution peers
Return on Assets (TTM)
-1.06%vs Electronics & Computer Distribution peers
Return on Equity (TTM)
-2.21%vs Electronics & Computer Distribution peers
Revenue (TTM)
887.88MCNY132.59M · vs all stocks (USD)
Revenue per Share (TTM)
1.05CNYUpdated Sep 22, 2026Quarterly Revenue Growth
33.90%vs Electronics & Computer Distribution peers
Gross Profit (TTM)
204.85MCNY30.59M · vs all stocks (USD)
EBITDA (TTM)
39.60MCNY5.91M · vs all stocks (USD)
Net Income (TTM)
-65.40MCNY-9.77M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
80.77%vs Electronics & Computer Distribution peers
Operating Cash Flow (TTM)
-183.74MCNY-27.44M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-211.76MCNY-31.62M · vs all stocks (USD)
5-Year Average Dividend Yield
1.50%vs all stocks
Payout Ratio
313.90%vs Electronics & Computer Distribution peers
Minority Interest (Equity)
197.55MCNYFY2025 · Dec 31, 2025Revenue
766.41MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
566.04MCNYFY2025 · Dec 31, 2025Gross Profit
200.37MCNYFY2025 · Dec 31, 2025Operating Income
-33.44MCNY-4.99M · vs all stocks (USD)
Pre-tax Income
-21.96MCNYFY2025 · Dec 31, 2025Income Tax Expense
4.97MCNYFY2025 · Dec 31, 2025Net Income
-26.93MCNYFY2025 · Dec 31, 2025EBIT
-20.86MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
39.60MCNYFY2025 · Dec 31, 2025Research & Development
52.28MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
59.14MCNYFY2025 · Dec 31, 2025Other Operating Expenses
12.95MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
30.19MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.10MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0406CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0406CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
854.44MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
854.44MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-26.93MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-7.76MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
36.43MCNYFY2025 · Dec 31, 2025Free Cash Flow
22.59MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
886.33MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-26.93MCNYFY2025 · Dec 31, 2025Other Non-cash Items
21.81MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
60.23MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-18.69MCNYFY2025 · Dec 31, 2025Capital Expenditures
-13.84MCNYFY2025 · Dec 31, 2025Purchase of Investments
-966.43MCNYFY2025 · Dec 31, 2025Sale of Investments
1.03BCNYFY2025 · Dec 31, 2025Other Investing Activity
-2.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
48.82MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
45.93MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-60.40MCNYFY2025 · Dec 31, 2025Other Financing Charges
14.92MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
451.28KCNYFY2025 · Dec 31, 2025Shares Outstanding
853.68MSharesUpdated Sep 22, 2026Float Shares
600.76MSharesUpdated Sep 22, 2026% Held by Insiders
32.05%vs all stocks
% Held by Institutions
0.43%vs all stocks
Total Cash (MRQ)
1.21BCNY180.46M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.42CNYUpdated Sep 22, 2026Total Debt (MRQ)
115.19MCNY17.20M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0447xvs Electronics & Computer Distribution peers
Current Ratio (MRQ)
3.74xvs Electronics & Computer Distribution peers
Book Value per Share (MRQ)
2.73CNYUpdated Sep 22, 2026Total Assets
3.08BCNY460.49M · vs all stocks (USD)
Total Current Assets
1.77BCNYFY2025 · Dec 31, 2025Total Liabilities
474.12MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.32BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
38.97MCNYFY2025 · Dec 31, 2025Total Current Liabilities
435.15MCNYFY2025 · Dec 31, 2025Cash
884.70MCNYFY2025 · Dec 31, 2025Cash Equivalents
34.97MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
919.67MCNYFY2025 · Dec 31, 2025Other Short-term Investments
255.02MCNYFY2025 · Dec 31, 2025Accounts Receivable
356.10MCNYFY2025 · Dec 31, 2025Inventory
128.64MCNYFY2025 · Dec 31, 2025Accounts Payable
213.51MCNYFY2025 · Dec 31, 2025Short-term Debt
61.94MCNYFY2025 · Dec 31, 2025Other Current Liabilities
10.44MCNYFY2025 · Dec 31, 2025Long-term Debt
3.60MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
12.00MCNYFY2025 · Dec 31, 2025Common Stock (Book)
853.68MCNYFY2025 · Dec 31, 2025Retained Earnings
171.40MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.61BCNY389.69M · vs all stocks (USD)
52-Week Low
3.08CNYUpdated Sep 22, 202652-Week High
6.69CNYUpdated Sep 22, 202652-Week Change
0.26%vs all stocks
Beta
0.4310xvs all stocks
50-Day MA
3.68CNYUpdated Sep 22, 2026200-Day MA
4.35CNYUpdated Sep 22, 2026Avg 10-Day Volume
11.98MSharesUpdated Sep 22, 2026Avg 30-Day Volume
17.41MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.0800CNYUpdated Sep 22, 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 patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
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
Profit margin is -7.4%, lower than 95% of its Electronics & Computer Distribution peers (median 2.4%)Significant
Profit margin: -0.07Industry median: 0.02Industry P5: 0.00Peers compared: 35.00
Return on equity is -2.2%, lower than 95% of its Electronics & Computer Distribution peers (median 9.5%)Significant
Return on equity: -0.02Industry median: 0.10Industry P5: 0.05Peers compared: 35.00
Return on assets is -1.1%, lower than 95% of its Electronics & Computer Distribution peers (median 4.2%)Significant
Return on assets: -0.01Industry median: 0.04Industry P5: 0.01Peers compared: 35.00
Current ratio is 3.74×, higher than 95% of its Electronics & Computer Distribution peers (median 1.55×)Significant
Current ratio: 3.74Industry median: 1.55Industry P95: 2.49Peers compared: 35.00
Financial Health
Altman Z-Score 4.99: safe zoneNotable
Altman Z-Score: 4.99
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
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