CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleRevenue is $29.83M, lower than 95% of all stocks globally
- PositionGross margin is 46.7%, higher than 95% of its Electronic Components peers (median 21.4%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
4.00BCNY597.83M · vs all stocks (USD)
Revenue (TTM)
199.82MCNY29.83M · vs all stocks (USD)
Profit Margin
-6.86%vs Electronic Components peers
Beta
0.2400xvs all stocks
52-Week Change
44.95%vs all stocks
Market Capitalization
4.00BCNY597.83M · vs all stocks (USD)
Enterprise Value
3.26BCNY486.50M · vs all stocks (USD)
Price to Sales (TTM)
19.94xvs Electronic Components peers
Price to Book (MRQ)
2.46xvs Electronic Components peers
Enterprise to Revenue
16.31xvs Electronic Components peers
Enterprise to EBITDA
146.13xvs Electronic Components peers
Gross Margin
46.69%vs Electronic Components peers
Profit Margin
-6.86%vs Electronic Components peers
Operating Margin
2.11%vs Electronic Components peers
Return on Assets (TTM)
-1.20%vs Electronic Components peers
Return on Equity (TTM)
-1.20%vs Electronic Components peers
Revenue (TTM)
199.82MCNY29.83M · vs all stocks (USD)
Revenue per Share (TTM)
1.95CNYUpdated Sep 22, 2026Quarterly Revenue Growth
2.10%vs Electronic Components peers
Gross Profit (TTM)
56.74MCNY8.47M · vs all stocks (USD)
EBITDA (TTM)
55.03MCNY8.21M · vs all stocks (USD)
Net Income (TTM)
-13.71MCNY-2.05M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
58.90%vs Electronic Components peers
Operating Cash Flow (TTM)
38.03MCNY5.68M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-56.02MCNY-8.36M · vs all stocks (USD)
Payout Ratio
0.00%vs Electronic Components peers
Minority Interest (Equity)
37.47MCNYFY2025 · Dec 31, 2025Revenue
191.82MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
127.42MCNYFY2025 · Dec 31, 2025Gross Profit
64.41MCNYFY2025 · Dec 31, 2025Operating Income
-18.27MCNY-2.73M · vs all stocks (USD)
Pre-tax Income
-31.94MCNYFY2025 · Dec 31, 2025Income Tax Expense
-5.88MCNYFY2025 · Dec 31, 2025Net Income
-26.06MCNYFY2025 · Dec 31, 2025EBIT
-30.11MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
55.03MCNYFY2025 · Dec 31, 2025Research & Development
21.75MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
22.79MCNYFY2025 · Dec 31, 2025Other Operating Expenses
1.87MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.88MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.83MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2100CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
98.96MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
98.96MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-26.06MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
5.28MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-50.12MCNYFY2025 · Dec 31, 2025Free Cash Flow
-116.58MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
401.82MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-26.06MCNYFY2025 · Dec 31, 2025Other Non-cash Items
9.64MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-18.24MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-15.45MCNYFY2025 · Dec 31, 2025Capital Expenditures
-66.47MCNYFY2025 · Dec 31, 2025Purchase of Investments
-674.00MCNYFY2025 · Dec 31, 2025Sale of Investments
891.91MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
151.44MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
8.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-500.00KCNYFY2025 · Dec 31, 2025Common Dividends Paid
-183.96KCNYFY2025 · Dec 31, 2025Other Financing Charges
-11.47MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-4.15MCNYFY2025 · Dec 31, 2025Shares Outstanding
100.00MSharesUpdated Sep 22, 2026Float Shares
40.56MSharesUpdated Sep 22, 2026% Held by Insiders
64.89%vs all stocks
% Held by Institutions
0.73%vs all stocks
Total Cash (MRQ)
752.77MCNY112.37M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.64CNYUpdated Sep 22, 2026Total Debt (MRQ)
42.43MCNY6.33M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0260xvs Electronic Components peers
Current Ratio (MRQ)
10.75xvs Electronic Components peers
Book Value per Share (MRQ)
16.21CNYUpdated Sep 22, 2026Total Assets
1.78BCNY266.39M · vs all stocks (USD)
Total Current Assets
1.13BCNYFY2025 · Dec 31, 2025Total Liabilities
159.90MCNYFY2025 · Dec 31, 2025Total Non-current Assets
652.51MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
52.79MCNYFY2025 · Dec 31, 2025Total Current Liabilities
107.11MCNYFY2025 · Dec 31, 2025Cash
401.81MCNYFY2025 · Dec 31, 2025Cash Equivalents
13.22KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
401.82MCNYFY2025 · Dec 31, 2025Accounts Receivable
184.26MCNYFY2025 · Dec 31, 2025Inventory
22.63MCNYFY2025 · Dec 31, 2025Accounts Payable
76.31MCNYFY2025 · Dec 31, 2025Short-term Debt
13.13MCNYFY2025 · Dec 31, 2025Other Current Liabilities
378.49KCNYFY2025 · Dec 31, 2025Long-term Debt
38.32MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.56MCNYFY2025 · Dec 31, 2025Common Stock (Book)
100.00MCNYFY2025 · Dec 31, 2025Retained Earnings
259.00MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.62BCNY242.52M · vs all stocks (USD)
Treasury Stock
49.99MCNYFY2025 · Dec 31, 202552-Week Low
26.78CNYUpdated Sep 22, 202652-Week High
54.80CNYUpdated Sep 22, 202652-Week Change
44.95%vs all stocks
Beta
0.2400xvs all stocks
50-Day MA
35.03CNYUpdated Sep 22, 2026200-Day MA
38.87CNYUpdated Sep 22, 2026Avg 10-Day Volume
649.38KSharesUpdated Sep 22, 2026Avg 30-Day Volume
622.83KSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.1400CNYUpdated 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
Gross margin is 46.7%, higher than 95% of its Electronic Components peers (median 21.4%)Significant
Gross margin: 0.47Industry median: 0.21Industry P95: 0.43Peers compared: 246
Current ratio is 10.75×, higher than 95% of its Electronic Components peers (median 2.1×)Significant
Current ratio: 10.75Industry median: 2.10Industry P95: 5.93Peers compared: 246
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 19.94Revenue Growth YoY: 0.02
High gross margins eroded by operating costsNotable
Gross Margin: 0.47Profit Margin: -0.07
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
Revenue is $29.83M, lower than 95% of all stocks globallySignificant
Revenue (USD): 29,827,384.562Global P5: 33,357,653.812
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