CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $1.88B, above the global median of $1.15B
- PositionGross margin is 2.6%, lower than 95% of its Electronic Components peers (median 21.5%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.67BCNY1.88B · vs all stocks (USD)
Revenue (TTM)
2.35BCNY349.39M · vs all stocks (USD)
Profit Margin
-9.39%vs Electronic Components peers
Beta
0.5450xvs all stocks
52-Week Change
-12.87%vs all stocks
Market Capitalization
12.67BCNY1.88B · vs all stocks (USD)
Enterprise Value
13.56BCNY2.02B · vs all stocks (USD)
Price to Sales (TTM)
5.43xvs Electronic Components peers
Price to Book (MRQ)
3.18xvs Electronic Components peers
Enterprise to Revenue
5.77xvs Electronic Components peers
Enterprise to EBITDA
-98.33xvs Electronic Components peers
Gross Margin
2.55%vs Electronic Components peers
Profit Margin
-9.39%vs Electronic Components peers
Operating Margin
-14.67%vs Electronic Components peers
Return on Assets (TTM)
-2.90%vs Electronic Components peers
Return on Equity (TTM)
-5.36%vs Electronic Components peers
Revenue (TTM)
2.35BCNY349.39M · vs all stocks (USD)
Revenue per Share (TTM)
0.7020CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-24.80%vs Electronic Components peers
Gross Profit (TTM)
19.88MCNY2.96M · vs all stocks (USD)
EBITDA (TTM)
77.86MCNY11.58M · vs all stocks (USD)
Net Income (TTM)
-220.68MCNY-32.82M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-41.72%vs Electronic Components peers
Operating Cash Flow (TTM)
55.52MCNY8.26M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
674.67MCNY100.33M · vs all stocks (USD)
Payout Ratio
0.00%vs Electronic Components peers
Revenue
2.50BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.35BCNYFY2025 · Dec 31, 2025Gross Profit
152.64MCNYFY2025 · Dec 31, 2025Operating Income
-182.37MCNY-27.12M · vs all stocks (USD)
Pre-tax Income
-266.04MCNYFY2025 · Dec 31, 2025Income Tax Expense
-57.82MCNYFY2025 · Dec 31, 2025Net Income
-208.22MCNYFY2025 · Dec 31, 2025EBIT
-214.46MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
77.86MCNYFY2025 · Dec 31, 2025Research & Development
183.56MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
56.41MCNYFY2025 · Dec 31, 2025Other Operating Expenses
21.02MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.84MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
51.58MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0620CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0620CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
3.36BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
3.36BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-208.22MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
161.32MCNYFY2025 · Dec 31, 2025Free Cash Flow
33.31MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
459.41MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-208.22MCNYFY2025 · Dec 31, 2025Other Non-cash Items
48.67MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
267.04MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
53.83MCNYFY2025 · Dec 31, 2025Capital Expenditures
-128.01MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.55BCNYFY2025 · Dec 31, 2025Sale of Investments
3.40BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-270.29MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.02BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.57BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-46.14MCNYFY2025 · Dec 31, 2025Other Financing Charges
-15.26MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
384.96MCNYFY2025 · Dec 31, 2025Shares Outstanding
3.33BSharesUpdated Aug 21, 2026Float Shares
346.10MSharesUpdated Aug 21, 2026% Held by Insiders
90.03%vs all stocks
% Held by Institutions
0.22%vs all stocks
Total Cash (MRQ)
302.46MCNY44.98M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0910CNYUpdated Aug 21, 2026Total Debt (MRQ)
1.50BCNY222.39M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3731xvs Electronic Components peers
Current Ratio (MRQ)
0.7940xvs Electronic Components peers
Book Value per Share (MRQ)
1.20CNYUpdated Aug 21, 2026Total Assets
6.71BCNY997.96M · vs all stocks (USD)
Total Current Assets
2.11BCNYFY2025 · Dec 31, 2025Total Liabilities
2.63BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.60BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
162.06MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.47BCNYFY2025 · Dec 31, 2025Cash
459.41MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
459.41MCNYFY2025 · Dec 31, 2025Accounts Receivable
160.22MCNYFY2025 · Dec 31, 2025Inventory
540.78MCNYFY2025 · Dec 31, 2025Accounts Payable
909.27MCNYFY2025 · Dec 31, 2025Short-term Debt
1.38BCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.02MCNYFY2025 · Dec 31, 2025Long-term Debt
132.10MCNYFY2025 · Dec 31, 2025Common Stock (Book)
3.33BCNYFY2025 · Dec 31, 2025Retained Earnings
522.55MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.08BCNY606.67M · vs all stocks (USD)
52-Week Low
3.49CNYUpdated Aug 21, 202652-Week High
6.27CNYUpdated Aug 21, 202652-Week Change
-12.87%vs all stocks
Beta
0.5450xvs all stocks
50-Day MA
4.40CNYUpdated Aug 21, 2026200-Day MA
4.17CNYUpdated Aug 21, 2026Avg 10-Day Volume
16.51MSharesUpdated Aug 21, 2026Avg 30-Day Volume
17.56MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.0700CNYUpdated Aug 21, 2026Shared 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 2.6%, lower than 95% of its Electronic Components peers (median 21.5%)Significant
Gross margin: 0.03Industry median: 0.22Industry P5: 0.06Peers compared: 185
Current ratio is 0.79×, lower than 95% of its Electronic Components peers (median 2.02×)Significant
Current ratio: 0.79Industry median: 2.02Industry P5: 0.84Peers compared: 185
Financial Health
Altman Z-Score 3.2: safe zoneNotable
Altman Z-Score: 3.20
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 $1.88B, above the global median of $1.15BNotable
Market cap (USD): 1,883,660,037.673Global Median: 1,146,734,693.424
Levered free cash flow is $100.33M, above the global median of $16.24MNotable
Levered free cash flow (USD): 100,329,778.347Global Median: 16,239,329.704
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