CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- PositionProfit margin is -26.6%, lower than 95% of its Electronic Components peers (median 6%)
- FinancialsAltman Z-Score 1.78: grey zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.57BCNY977.13M · vs all stocks (USD)
Revenue (TTM)
683.63MCNY101.66M · vs all stocks (USD)
Profit Margin
-26.63%vs Electronic Components peers
Beta
0.9740xvs all stocks
52-Week Change
16.91%vs all stocks
Market Capitalization
6.57BCNY977.13M · vs all stocks (USD)
Enterprise Value
8.04BCNY1.20B · vs all stocks (USD)
Price to Sales (TTM)
9.50xvs Electronic Components peers
Price to Book (MRQ)
5.24xvs Electronic Components peers
Enterprise to Revenue
11.77xvs Electronic Components peers
Enterprise to EBITDA
108.42xvs Electronic Components peers
Gross Margin
18.06%vs Electronic Components peers
Profit Margin
-26.63%vs Electronic Components peers
Operating Margin
-12.82%vs Electronic Components peers
Return on Assets (TTM)
-3.18%vs Electronic Components peers
Return on Equity (TTM)
-13.98%vs Electronic Components peers
Revenue (TTM)
683.63MCNY101.66M · vs all stocks (USD)
Revenue per Share (TTM)
1.69CNYUpdated Aug 21, 2026Quarterly Revenue Growth
13.30%vs Electronic Components peers
Gross Profit (TTM)
51.39MCNY7.64M · vs all stocks (USD)
EBITDA (TTM)
105.47MCNY15.68M · vs all stocks (USD)
Net Income (TTM)
-182.04MCNY-27.07M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
17.72%vs Electronic Components peers
Operating Cash Flow (TTM)
175.10MCNY26.04M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-109.91MCNY-16.34M · vs all stocks (USD)
Payout Ratio
0.00%vs Electronic Components peers
Minority Interest (Equity)
34.24MCNYFY2025 · Dec 31, 2025Revenue
663.80MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
573.12MCNYFY2025 · Dec 31, 2025Gross Profit
90.68MCNYFY2025 · Dec 31, 2025Operating Income
-113.66MCNY-16.90M · vs all stocks (USD)
Pre-tax Income
-199.00MCNYFY2025 · Dec 31, 2025Income Tax Expense
-38.45MCNYFY2025 · Dec 31, 2025Net Income
-160.55MCNYFY2025 · Dec 31, 2025EBIT
-158.42MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
105.47MCNYFY2025 · Dec 31, 2025Research & Development
136.59MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
33.75MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.31MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
259.72KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
40.59MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
-160.55MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
4.01MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-213.51MCNYFY2025 · Dec 31, 2025Free Cash Flow
-552.85MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
125.10MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-160.55MCNYFY2025 · Dec 31, 2025Other Non-cash Items
43.92MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-36.34MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-60.53MCNYFY2025 · Dec 31, 2025Capital Expenditures
-339.34MCNYFY2025 · Dec 31, 2025Net Acquisitions
-13.07MCNYFY2025 · Dec 31, 2025Purchase of Investments
-100.00MCNYFY2025 · Dec 31, 2025Sale of Investments
11.95KCNYFY2025 · Dec 31, 2025Other Investing Activity
51.22MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-401.18MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
538.59MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-519.75MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-25.83MCNYFY2025 · Dec 31, 2025Other Financing Charges
306.39MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
299.39MCNYFY2025 · Dec 31, 2025Shares Outstanding
411.47MSharesUpdated Aug 21, 2026Float Shares
188.84MSharesUpdated Aug 21, 2026% Held by Insiders
61.45%vs all stocks
% Held by Institutions
2.54%vs all stocks
Total Cash (MRQ)
115.67MCNY17.20M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2790CNYUpdated Aug 21, 2026Total Debt (MRQ)
1.61BCNY239.90M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.26xvs Electronic Components peers
Current Ratio (MRQ)
0.4840xvs Electronic Components peers
Book Value per Share (MRQ)
3.01CNYUpdated Aug 21, 2026Total Assets
3.37BCNY501.81M · vs all stocks (USD)
Total Current Assets
547.02MCNYFY2025 · Dec 31, 2025Total Liabilities
2.06BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.83BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.12BCNYFY2025 · Dec 31, 2025Total Current Liabilities
946.14MCNYFY2025 · Dec 31, 2025Cash
125.11MCNYFY2025 · Dec 31, 2025Cash Equivalents
247.00CNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
125.11MCNYFY2025 · Dec 31, 2025Other Short-term Investments
100.07MCNYFY2025 · Dec 31, 2025Accounts Receivable
132.99MCNYFY2025 · Dec 31, 2025Inventory
98.40MCNYFY2025 · Dec 31, 2025Accounts Payable
260.85MCNYFY2025 · Dec 31, 2025Short-term Debt
560.64MCNYFY2025 · Dec 31, 2025Other Current Liabilities
12.14MCNYFY2025 · Dec 31, 2025Long-term Debt
496.45MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
3.18MCNYFY2025 · Dec 31, 2025Common Stock (Book)
410.86MCNYFY2025 · Dec 31, 2025Retained Earnings
-77.90MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.31BCNY194.91M · vs all stocks (USD)
Treasury Stock
26.44MCNYFY2025 · Dec 31, 202552-Week Low
10.22CNYUpdated Aug 21, 202652-Week High
33.85CNYUpdated Aug 21, 202652-Week Change
16.91%vs all stocks
Beta
0.9740xvs all stocks
50-Day MA
20.45CNYUpdated Aug 21, 2026200-Day MA
15.77CNYUpdated Aug 21, 2026Avg 10-Day Volume
14.40MSharesUpdated Aug 21, 2026Avg 30-Day Volume
15.98MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.4500CNYUpdated 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.
Peer Positioning
Profit margin is -26.6%, lower than 95% of its Electronic Components peers (median 6%)Significant
Profit margin: -0.27Industry median: 0.06Industry P5: -0.19Peers compared: 185
Current ratio is 0.48×, lower than 95% of its Electronic Components peers (median 2.02×)Significant
Current ratio: 0.48Industry median: 2.02Industry P5: 0.84Peers compared: 185
Financial Health
Altman Z-Score 1.78: grey zoneSignificant
Altman Z-Score: 1.78
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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Companies that share active interpretations — structural patterns currently present in both stocks.
Poet Technologies Inc.
2 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Nuode New Materials Co., Ltd.
2 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Zhejiang Chunhui Intelligent Control Co., Ltd.
2 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated