CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $3.45B, above the global median of $1.15B
- PositionDebt-to-equity is 1.67×, higher than 95% of its Electronic Components peers (median 0.2×)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
23.20BCNY3.45B · vs all stocks (USD)
Revenue (TTM)
2.60BCNY386.31M · vs all stocks (USD)
Profit Margin
-7.14%vs Electronic Components peers
Beta
1.73xvs all stocks
52-Week Change
219.11%vs all stocks
Market Capitalization
23.20BCNY3.45B · vs all stocks (USD)
Enterprise Value
24.68BCNY3.67B · vs all stocks (USD)
Price to Sales (TTM)
8.93xvs Electronic Components peers
Price to Book (MRQ)
21.85xvs Electronic Components peers
Enterprise to Revenue
9.50xvs Electronic Components peers
Gross Margin
16.74%vs Electronic Components peers
Profit Margin
-7.14%vs Electronic Components peers
Operating Margin
-4.17%vs Electronic Components peers
Return on Assets (TTM)
-0.78%vs Electronic Components peers
Return on Equity (TTM)
-12.22%vs Electronic Components peers
Revenue (TTM)
2.60BCNY386.31M · vs all stocks (USD)
Revenue per Share (TTM)
11.64CNYUpdated Aug 21, 2026Quarterly Revenue Growth
8.50%vs Electronic Components peers
Gross Profit (TTM)
402.21MCNY59.81M · vs all stocks (USD)
EBITDA (TTM)
184.71MCNY27.47M · vs all stocks (USD)
Net Income (TTM)
-185.41MCNY-27.57M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.76%vs Electronic Components peers
Operating Cash Flow (TTM)
241.61MCNY35.93M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-476.96MCNY-70.93M · vs all stocks (USD)
Payout Ratio
0.00%vs Electronic Components peers
Minority Interest (Equity)
197.68MCNYFY2025 · Dec 31, 2025Revenue
2.55BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.12BCNYFY2025 · Dec 31, 2025Gross Profit
432.52MCNYFY2025 · Dec 31, 2025Operating Income
19.50MCNY2.90M · vs all stocks (USD)
Pre-tax Income
-115.09MCNYFY2025 · Dec 31, 2025Income Tax Expense
20.72MCNYFY2025 · Dec 31, 2025Net Income
-135.82MCNYFY2025 · Dec 31, 2025EBIT
-52.25MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
184.71MCNYFY2025 · Dec 31, 2025Research & Development
140.07MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
67.93MCNYFY2025 · Dec 31, 2025Other Operating Expenses
23.34MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.86MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
62.84MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.7100CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.7100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
223.10MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
223.10MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-135.82MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-22.58MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
9.29MCNYFY2025 · Dec 31, 2025Free Cash Flow
-382.62MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
614.37MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-135.82MCNYFY2025 · Dec 31, 2025Other Non-cash Items
75.29MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
102.74MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-32.92MCNYFY2025 · Dec 31, 2025Capital Expenditures
-391.91MCNYFY2025 · Dec 31, 2025Net Acquisitions
-8.85MCNYFY2025 · Dec 31, 2025Purchase of Investments
-453.10MCNYFY2025 · Dec 31, 2025Sale of Investments
444.51MCNYFY2025 · Dec 31, 2025Other Investing Activity
31.96MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-377.39MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.15BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-932.53MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-68.97MCNYFY2025 · Dec 31, 2025Other Financing Charges
22.16MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
172.16MCNYFY2025 · Dec 31, 2025Shares Outstanding
224.74MSharesUpdated Aug 21, 2026Float Shares
145.78MSharesUpdated Aug 21, 2026% Held by Insiders
41.30%vs all stocks
% Held by Institutions
6.67%vs all stocks
Total Cash (MRQ)
700.57MCNY104.18M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.13CNYUpdated Aug 21, 2026Total Debt (MRQ)
2.10BCNY312.26M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.67xvs Electronic Components peers
Current Ratio (MRQ)
0.9480xvs Electronic Components peers
Book Value per Share (MRQ)
4.72CNYUpdated Aug 21, 2026Total Assets
4.44BCNY659.92M · vs all stocks (USD)
Total Current Assets
1.94BCNYFY2025 · Dec 31, 2025Total Liabilities
3.14BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.50BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.07BCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.07BCNYFY2025 · Dec 31, 2025Cash
614.40MCNYFY2025 · Dec 31, 2025Cash Equivalents
19.13MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
633.53MCNYFY2025 · Dec 31, 2025Other Short-term Investments
35.01MCNYFY2025 · Dec 31, 2025Accounts Receivable
953.80MCNYFY2025 · Dec 31, 2025Inventory
129.31MCNYFY2025 · Dec 31, 2025Accounts Payable
805.46MCNYFY2025 · Dec 31, 2025Short-term Debt
1.10BCNYFY2025 · Dec 31, 2025Other Current Liabilities
44.49MCNYFY2025 · Dec 31, 2025Long-term Debt
847.90MCNYFY2025 · Dec 31, 2025Common Stock (Book)
224.66MCNYFY2025 · Dec 31, 2025Retained Earnings
-180.81MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.30BCNY193.32M · vs all stocks (USD)
Treasury Stock
14.74MCNYFY2025 · Dec 31, 202552-Week Low
26.77CNYUpdated Aug 21, 202652-Week High
188.00CNYUpdated Aug 21, 202652-Week Change
219.11%vs all stocks
Beta
1.73xvs all stocks
50-Day MA
114.88CNYUpdated Aug 21, 2026200-Day MA
64.66CNYUpdated Aug 21, 2026Avg 10-Day Volume
24.90MSharesUpdated Aug 21, 2026Avg 30-Day Volume
20.03MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.8300CNYUpdated Aug 21, 20263 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 patternsWhere is this company structurally exposed?
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.
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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
Debt-to-equity is 1.67×, higher than 95% of its Electronic Components peers (median 0.2×)Significant
Debt-to-equity: 1.67Industry median: 0.20Industry P95: 1.48Peers compared: 185
Price-to-book is 21.85×, higher than 95% of its Electronic Components peers (median 5.13×)Significant
Price-to-book: 21.85Industry median: 5.13Industry P95: 17.38Peers compared: 185
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.54
Altman Z-Score 4.88: safe zoneNotable
Altman Z-Score: 4.88
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
Market cap is $3.45B, above the global median of $1.15BNotable
Market cap (USD): 3,450,648,220.021Global Median: 1,146,734,693.424
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Companies that share active interpretations — structural patterns currently present in both stocks.
Forehope Electronic Ningbo Co., Ltd.
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