CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- FinancialsAltman Z-Score 1.3: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.71BCNY403.68M · vs all stocks (USD)
Revenue (TTM)
1.50BCNY223.37M · vs all stocks (USD)
Profit Margin
-13.53%vs Electronic Components peers
Beta
0.0980xvs all stocks
52-Week Change
-41.95%vs all stocks
Market Capitalization
2.71BCNY403.68M · vs all stocks (USD)
Enterprise Value
4.19BCNY622.44M · vs all stocks (USD)
Forward P/E
15.33xvs Electronic Components peers
Price to Sales (TTM)
1.87xvs Electronic Components peers
Price to Book (MRQ)
1.60xvs Electronic Components peers
Enterprise to Revenue
2.79xvs Electronic Components peers
Enterprise to EBITDA
33.77xvs Electronic Components peers
Gross Margin
6.82%vs Electronic Components peers
Profit Margin
-13.53%vs Electronic Components peers
Operating Margin
-5.93%vs Electronic Components peers
Return on Assets (TTM)
-2.40%vs Electronic Components peers
Return on Equity (TTM)
-10.99%vs Electronic Components peers
Revenue (TTM)
1.50BCNY223.37M · vs all stocks (USD)
Revenue per Share (TTM)
3.59CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-5.10%vs Electronic Components peers
Gross Profit (TTM)
52.15MCNY7.75M · vs all stocks (USD)
EBITDA (TTM)
252.74MCNY37.59M · vs all stocks (USD)
Net Income (TTM)
-203.18MCNY-30.22M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-5.05%vs Electronic Components peers
Operating Cash Flow (TTM)
1.69MCNY250.98K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-241.51MCNY-35.92M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Revenue
1.52BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.32BCNYFY2025 · Dec 31, 2025Gross Profit
202.34MCNYFY2025 · Dec 31, 2025Operating Income
-6.59MCNY-980.01K · vs all stocks (USD)
Pre-tax Income
-160.02MCNYFY2025 · Dec 31, 2025Income Tax Expense
-11.48MCNYFY2025 · Dec 31, 2025Net Income
-148.53MCNYFY2025 · Dec 31, 2025EBIT
-114.99MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
252.74MCNYFY2025 · Dec 31, 2025Research & Development
91.87MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
23.10MCNYFY2025 · Dec 31, 2025Other Operating Expenses
18.85MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
596.92KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
45.03MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.3500CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.3500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
424.39MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
424.39MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-148.53MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-431.74MCNYFY2025 · Dec 31, 2025Free Cash Flow
-821.29MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
251.51MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-148.53MCNYFY2025 · Dec 31, 2025Other Non-cash Items
46.76MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-94.26MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-235.71MCNYFY2025 · Dec 31, 2025Capital Expenditures
-389.55MCNYFY2025 · Dec 31, 2025Purchase of Investments
-10.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-399.55MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.37BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.09BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-51.17MCNYFY2025 · Dec 31, 2025Other Financing Charges
194.77MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
418.96MCNYFY2025 · Dec 31, 2025Shares Outstanding
426.81MSharesUpdated Aug 21, 2026Float Shares
275.91MSharesUpdated Aug 21, 2026% Held by Insiders
35.31%vs all stocks
% Held by Institutions
0.60%vs all stocks
Total Cash (MRQ)
141.40MCNY21.03M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3340CNYUpdated Aug 21, 2026Total Debt (MRQ)
1.54BCNY228.86M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8842xvs Electronic Components peers
Current Ratio (MRQ)
1.09xvs Electronic Components peers
Book Value per Share (MRQ)
4.11CNYUpdated Aug 21, 2026Total Assets
3.96BCNY588.19M · vs all stocks (USD)
Total Current Assets
2.13BCNYFY2025 · Dec 31, 2025Total Liabilities
2.18BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.83BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
331.86MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.85BCNYFY2025 · Dec 31, 2025Cash
251.51MCNYFY2025 · Dec 31, 2025Cash Equivalents
8.35MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
259.87MCNYFY2025 · Dec 31, 2025Accounts Receivable
577.03MCNYFY2025 · Dec 31, 2025Inventory
1.00BCNYFY2025 · Dec 31, 2025Accounts Payable
472.30MCNYFY2025 · Dec 31, 2025Short-term Debt
1.25BCNYFY2025 · Dec 31, 2025Other Current Liabilities
86.04MCNYFY2025 · Dec 31, 2025Long-term Debt
174.63MCNYFY2025 · Dec 31, 2025Common Stock (Book)
426.81MCNYFY2025 · Dec 31, 2025Retained Earnings
508.02MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.78BCNY264.37M · vs all stocks (USD)
Treasury Stock
30.01MCNYFY2025 · Dec 31, 202552-Week Low
5.07CNYUpdated Aug 21, 202652-Week High
13.37CNYUpdated Aug 21, 202652-Week Change
-41.95%vs all stocks
Beta
0.0980xvs all stocks
50-Day MA
6.63CNYUpdated Aug 21, 2026200-Day MA
8.56CNYUpdated Aug 21, 2026Avg 10-Day Volume
7.87MSharesUpdated Aug 21, 2026Avg 30-Day Volume
9.75MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.4700CNYUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 1.3: grey zoneSignificant
Altman Z-Score: 1.30
Low earnings qualitySignificant
Earnings Quality Score: -2.26
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
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