The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.46BCNY
663.86M · vs all stocks (USD)
Updated Aug 21, 2026
Revenue (TTM)
2.55BCNY
379.34M · vs all stocks (USD)
Updated Aug 21, 2026
Profit Margin
-1.66%
vs Electronic Components peers
Updated Aug 21, 2026
Beta
0.6010x
vs all stocks
Updated Aug 21, 2026
52-Week Change
-11.50%
vs all stocks
Updated Aug 21, 2026
Market Capitalization
4.46BCNY
663.86M · vs all stocks (USD)
Updated Aug 21, 2026
Enterprise Value
5.64BCNY
839.25M · vs all stocks (USD)
Updated Aug 21, 2026
Price to Sales (TTM)
1.83x
vs Electronic Components peers
Provider-reported. Market Capitalization ÷ Revenue (TTM) on this page gives 1.75×.Updated Aug 21, 2026
Price to Book (MRQ)
3.56x
vs Electronic Components peers
Updated Aug 21, 2026
Enterprise to Revenue
2.21x
vs Electronic Components peers
Updated Aug 21, 2026
Enterprise to EBITDA
41.18x
vs Electronic Components peers
Provider-reported. Enterprise Value ÷ EBITDA (TTM) on this page gives 23.83×.Updated Aug 21, 2026
Gross Margin
11.80%
vs Electronic Components peers
Updated Aug 21, 2026
Profit Margin
-1.66%
vs Electronic Components peers
Updated Aug 21, 2026
Operating Margin
-2.61%
vs Electronic Components peers
Updated Aug 21, 2026
Return on Assets (TTM)
-0.55%
vs Electronic Components peers
Updated Aug 21, 2026
Return on Equity (TTM)
-3.14%
vs Electronic Components peers
Updated Aug 21, 2026
Revenue (TTM)
2.55BCNY
379.34M · vs all stocks (USD)
Updated Aug 21, 2026
Revenue per Share (TTM)
7.21CNYUpdated Aug 21, 2026
Quarterly Revenue Growth
2.50%
vs Electronic Components peers
Updated Aug 21, 2026
Gross Profit (TTM)
330.73MCNY
49.18M · vs all stocks (USD)
Updated Aug 21, 2026
EBITDA (TTM)
236.82MCNY
35.22M · vs all stocks (USD)
Updated Aug 21, 2026
Net Income (TTM)
-42.43MCNY
-6.31M · vs all stocks (USD)
Updated Aug 21, 2026
Operating Cash Flow (TTM)
-6.01MCNY
-893.59K · vs all stocks (USD)
Updated Aug 21, 2026
Levered Free Cash Flow (TTM)
-266.79MCNY
-39.67M · vs all stocks (USD)
Updated Aug 21, 2026
5-Year Average Dividend Yield
1.50%
vs all stocks
Updated Aug 21, 2026
Payout Ratio
0.00%
vs Electronic Components peers
Updated Aug 21, 2026
Minority Interest (Equity)
1.24MCNYFY2025 · Dec 31, 2025
Revenue
2.54BCNYFY2025 · Dec 31, 2025
Cost of Goods Sold
2.14BCNYFY2025 · Dec 31, 2025
Gross Profit
393.01MCNYFY2025 · Dec 31, 2025
Operating Income
67.67MCNY
10.06M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Pre-tax Income
-2.14MCNYFY2025 · Dec 31, 2025
Income Tax Expense
4.51MCNYFY2025 · Dec 31, 2025
Net Income
-6.64MCNYFY2025 · Dec 31, 2025
EBIT
27.30MCNYFY2025 · Dec 31, 2025
EBITDA (Income Statement)
236.82MCNYFY2025 · Dec 31, 2025
Research & Development
110.84MCNYFY2025 · Dec 31, 2025
Selling, General & Administrative
76.25MCNYFY2025 · Dec 31, 2025
Other Operating Expenses
23.68MCNYFY2025 · Dec 31, 2025
Non-operating Interest Income
358.34KCNYFY2025 · Dec 31, 2025
Non-operating Interest Expense
29.43MCNYFY2025 · Dec 31, 2025
EPS (Basic)
-0.0200CNYFY2025 · Dec 31, 2025
EPS (Diluted)
-0.0200CNYFY2025 · Dec 31, 2025
Basic Shares Outstanding
344.06MSharesFY2025 · Dec 31, 2025
Diluted Shares Outstanding
344.06MSharesFY2025 · Dec 31, 2025
Net Income from Continuing Operations
-6.64MCNYFY2025 · Dec 31, 2025
Minority Interests (P&L)
-238.51KCNYFY2025 · Dec 31, 2025
Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025
Operating Cash Flow
17.08MCNYFY2025 · Dec 31, 2025
Free Cash Flow
-278.22MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents (End of Period)
112.09MCNYFY2025 · Dec 31, 2025
Starting Profit (CF Statement)
-6.64MCNYFY2025 · Dec 31, 2025
Other Non-cash Items
56.04MCNYFY2025 · Dec 31, 2025
Change in Accounts Receivable (CF)
40.83MCNYFY2025 · Dec 31, 2025
Change in Other Assets/Liabilities
-73.15MCNYFY2025 · Dec 31, 2025
Capital Expenditures
-295.30MCNYFY2025 · Dec 31, 2025
Net Acquisitions
988.00KCNYFY2025 · Dec 31, 2025
Purchase of Investments
-26.99MCNYFY2025 · Dec 31, 2025
Sale of Investments
86.31KCNYFY2025 · Dec 31, 2025
Other Investing Activity
7.65MCNYFY2025 · Dec 31, 2025
Net Investing Cash Flow
-313.56MCNYFY2025 · Dec 31, 2025
Long-term Debt Issuance
1.08BCNYFY2025 · Dec 31, 2025
Long-term Debt Payments
-734.89MCNYFY2025 · Dec 31, 2025
Common Dividends Paid
-22.84MCNYFY2025 · Dec 31, 2025
Other Financing Charges
-19.63MCNYFY2025 · Dec 31, 2025
Net Financing Cash Flow
298.62MCNYFY2025 · Dec 31, 2025
Shares Outstanding
326.32MSharesUpdated Aug 21, 2026
Float Shares
137.96MSharesUpdated Aug 21, 2026
% Held by Insiders
59.30%
vs all stocks
Updated Aug 21, 2026
% Held by Institutions
0.44%
vs all stocks
Updated Aug 21, 2026
Total Cash (MRQ)
164.17MCNY
24.41M · vs all stocks (USD)
Updated Aug 21, 2026
Total Cash per Share (MRQ)
0.5030CNYUpdated Aug 21, 2026
Total Debt (MRQ)
1.15BCNY
170.94M · vs all stocks (USD)
Updated Aug 21, 2026
Total Debt to Equity (MRQ)
0.8771x
vs Electronic Components peers
Updated Aug 21, 2026
Current Ratio (MRQ)
0.6720x
vs Electronic Components peers
Updated Aug 21, 2026
Book Value per Share (MRQ)
4.01CNYUpdated Aug 21, 2026
Total Assets
3.65BCNY
542.87M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Total Current Assets
1.34BCNYFY2025 · Dec 31, 2025
Total Liabilities
2.32BCNYFY2025 · Dec 31, 2025
Total Non-current Assets
2.31BCNYFY2025 · Dec 31, 2025
Total Non-current Liabilities
271.33MCNYFY2025 · Dec 31, 2025
Total Current Liabilities
2.05BCNYFY2025 · Dec 31, 2025
Cash
111.87MCNYFY2025 · Dec 31, 2025
Cash Equivalents
99.37MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents
211.24MCNYFY2025 · Dec 31, 2025
Other Short-term Investments
5.07MCNYFY2025 · Dec 31, 2025
Accounts Receivable
577.24MCNYFY2025 · Dec 31, 2025
Inventory
396.00MCNYFY2025 · Dec 31, 2025
Accounts Payable
992.05MCNYFY2025 · Dec 31, 2025
Short-term Debt
881.37MCNYFY2025 · Dec 31, 2025
Other Current Liabilities
53.00MCNYFY2025 · Dec 31, 2025
Long-term Debt
236.61MCNYFY2025 · Dec 31, 2025
Common Stock (Book)
326.32MCNYFY2025 · Dec 31, 2025
Retained Earnings
314.06MCNYFY2025 · Dec 31, 2025
Total Shareholders' Equity
1.33BCNY
197.94M · vs all stocks (USD)
FY2025 · Dec 31, 2025
52-Week Low
10.05CNYUpdated Aug 21, 2026
52-Week High
22.11CNYUpdated Aug 21, 2026
52-Week Change
-11.50%
vs all stocks
Updated Aug 21, 2026
Beta
0.6010x
vs all stocks
Updated Aug 21, 2026
50-Day MA
15.21CNYUpdated Aug 21, 2026
200-Day MA
14.84CNYUpdated Aug 21, 2026
Avg 10-Day Volume
7.16MSharesUpdated Aug 21, 2026
Avg 30-Day Volume
9.84MSharesUpdated Aug 21, 2026
Diluted EPS (TTM)
-0.1300CNYUpdated Aug 21, 2026
1 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.
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.
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
Current ratio is 0.67×, lower than 95% of its Electronic Components peers (median 2.13×)Significant
Current ratio: 0.67Industry median: 2.13Industry P5: 0.94Peers compared: 231
Financial Health
Altman Z-Score 1.76: grey zoneSignificant
Altman Z-Score: 1.76
High earnings qualityNotable
Earnings Quality Score: 0.68
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
Companies that share the same coordination system — how they create, deliver, or capture value.