CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $1.68B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.57: grey zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.06%
Annual Rate
CNY 0.01Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jun 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.32BCNY1.68B · vs all stocks (USD)
Revenue (TTM)
3.61BCNY536.42M · vs all stocks (USD)
Profit Margin
-0.88%vs Electronic Components peers
Beta
1.52xvs all stocks
52-Week Change
55.01%vs all stocks
Forward Annual Dividend Yield
0.06%vs all stocks
Market Capitalization
11.32BCNY1.68B · vs all stocks (USD)
Enterprise Value
14.29BCNY2.12B · vs all stocks (USD)
Forward P/E
35.76xvs Electronic Components peers
Price to Sales (TTM)
3.20xvs Electronic Components peers
Price to Book (MRQ)
2.62xvs Electronic Components peers
Enterprise to Revenue
3.96xvs Electronic Components peers
Enterprise to EBITDA
36.26xvs Electronic Components peers
Gross Margin
15.50%vs Electronic Components peers
Profit Margin
-0.88%vs Electronic Components peers
Operating Margin
5.05%vs Electronic Components peers
Return on Assets (TTM)
0.39%vs Electronic Components peers
Return on Equity (TTM)
-0.78%vs Electronic Components peers
Revenue (TTM)
3.61BCNY536.42M · vs all stocks (USD)
Revenue per Share (TTM)
5.76CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-0.60%vs Electronic Components peers
Gross Profit (TTM)
493.79MCNY73.43M · vs all stocks (USD)
EBITDA (TTM)
162.72MCNY24.20M · vs all stocks (USD)
Net Income (TTM)
-31.57MCNY-4.69M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-11.87%vs Electronic Components peers
Operating Cash Flow (TTM)
107.31MCNY15.96M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-660.79MCNY-98.27M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0100CNYUpdated Aug 21, 2026Forward Annual Dividend Yield
0.06%vs all stocks
Trailing Annual Dividend Rate
0.0100CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.06%vs all stocks
Payout Ratio
0.00%vs Electronic Components peers
Minority Interest (Equity)
18.67MCNYFY2025 · Dec 31, 2025Revenue
3.61BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.09BCNYFY2025 · Dec 31, 2025Gross Profit
522.60MCNYFY2025 · Dec 31, 2025Operating Income
133.95MCNY19.92M · vs all stocks (USD)
Pre-tax Income
8.93MCNYFY2025 · Dec 31, 2025Income Tax Expense
5.08MCNYFY2025 · Dec 31, 2025Net Income
3.85MCNYFY2025 · Dec 31, 2025EBIT
73.04MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
498.26MCNYFY2025 · Dec 31, 2025Research & Development
153.51MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
109.26MCNYFY2025 · Dec 31, 2025Other Operating Expenses
22.25MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
7.63MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
64.10MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
661.17MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
661.17MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
3.85MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
2.76MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-115.78MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.17BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
537.21MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
3.85MCNYFY2025 · Dec 31, 2025Other Non-cash Items
83.02MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
30.38MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-233.03MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.05BCNYFY2025 · Dec 31, 2025Purchase of Investments
-16.12MCNYFY2025 · Dec 31, 2025Sale of Investments
46.96MCNYFY2025 · Dec 31, 2025Other Investing Activity
16.36MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.00BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.14BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.57BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-91.20MCNYFY2025 · Dec 31, 2025Other Financing Charges
6.98MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
480.71MCNYFY2025 · Dec 31, 2025Shares Outstanding
630.40MSharesUpdated Aug 21, 2026Float Shares
495.56MSharesUpdated Aug 21, 2026% Held by Insiders
22.81%vs all stocks
% Held by Institutions
1.48%vs all stocks
Total Cash (MRQ)
733.82MCNY109.13M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.16CNYUpdated Aug 21, 2026Total Debt (MRQ)
3.71BCNY552.05M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8595xvs Electronic Components peers
Current Ratio (MRQ)
0.9460xvs Electronic Components peers
Book Value per Share (MRQ)
6.82CNYUpdated Aug 21, 2026Total Assets
10.16BCNY1.51B · vs all stocks (USD)
Total Current Assets
3.74BCNYFY2025 · Dec 31, 2025Total Liabilities
5.83BCNYFY2025 · Dec 31, 2025Total Non-current Assets
6.42BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.90BCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.93BCNYFY2025 · Dec 31, 2025Cash
537.21MCNYFY2025 · Dec 31, 2025Cash Equivalents
308.08MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
845.30MCNYFY2025 · Dec 31, 2025Other Short-term Investments
130.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.40BCNYFY2025 · Dec 31, 2025Inventory
696.89MCNYFY2025 · Dec 31, 2025Accounts Payable
1.95BCNYFY2025 · Dec 31, 2025Short-term Debt
1.78BCNYFY2025 · Dec 31, 2025Other Current Liabilities
84.73MCNYFY2025 · Dec 31, 2025Long-term Debt
1.64BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
31.94MCNYFY2025 · Dec 31, 2025Common Stock (Book)
630.40MCNYFY2025 · Dec 31, 2025Retained Earnings
371.74MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.33BCNY644.48M · vs all stocks (USD)
52-Week Low
10.08CNYUpdated Aug 21, 202652-Week High
30.50CNYUpdated Aug 21, 202652-Week Change
55.01%vs all stocks
Beta
1.52xvs all stocks
50-Day MA
19.01CNYUpdated Aug 21, 2026200-Day MA
15.46CNYUpdated Aug 21, 2026Avg 10-Day Volume
64.79MSharesUpdated Aug 21, 2026Avg 30-Day Volume
50.24MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.0500CNYUpdated Aug 21, 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 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.
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.
Financial Health
Altman Z-Score 1.57: grey zoneSignificant
Altman Z-Score: 1.57
Low earnings qualitySignificant
Earnings Quality Score: -0.57
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 $1.68B, above the global median of $1.15BNotable
Market cap (USD): 1,683,308,567.353Global Median: 1,146,734,693.424
Revenue is $536.42M, above the global median of $520.53MNotable
Revenue (USD): 536,416,471.235Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
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