CompanyGraphAt a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $2.1B, above the global median of $1.18B
- PositionGross margin is 2.9%, lower than 95% of its Electronic Components peers (median 22.2%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
14.04BCNY2.10B · vs all stocks (USD)
Revenue (TTM)
695.33MCNY103.79M · vs all stocks (USD)
Profit Margin
-26.09%vs Electronic Components peers
Beta
1.47xvs all stocks
52-Week Change
296.75%vs all stocks
Market Capitalization
14.04BCNY2.10B · vs all stocks (USD)
Enterprise Value
15.61BCNY2.33B · vs all stocks (USD)
Forward P/E
308.29xvs Electronic Components peers
Price to Sales (TTM)
21.14xvs Electronic Components peers
Price to Book (MRQ)
105.32xvs Electronic Components peers
Enterprise to Revenue
22.45xvs Electronic Components peers
Enterprise to EBITDA
-149.29xvs Electronic Components peers
Gross Margin
2.85%vs Electronic Components peers
Profit Margin
-26.09%vs Electronic Components peers
Operating Margin
-27.56%vs Electronic Components peers
Return on Assets (TTM)
-8.50%vs Electronic Components peers
Return on Equity (TTM)
-113.35%vs Electronic Components peers
Revenue (TTM)
695.33MCNY103.79M · vs all stocks (USD)
Revenue per Share (TTM)
5.79CNYUpdated Sep 22, 2026Quarterly Revenue Growth
51.90%vs Electronic Components peers
Gross Profit (TTM)
-46.48MCNY-6.94M · vs all stocks (USD)
EBITDA (TTM)
-104.55MCNY-15.61M · vs all stocks (USD)
Net Income (TTM)
-181.39MCNY-27.08M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
120.80%vs Electronic Components peers
Operating Cash Flow (TTM)
50.51MCNY7.54M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
30.16MCNY4.50M · vs all stocks (USD)
Payout Ratio
0.00%vs Electronic Components peers
Minority Interest (Equity)
-5.14MCNYFY2025 · Dec 31, 2025Revenue
563.21MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
545.94MCNYFY2025 · Dec 31, 2025Gross Profit
17.27MCNYFY2025 · Dec 31, 2025Operating Income
-146.29MCNY-21.84M · vs all stocks (USD)
Pre-tax Income
-248.37MCNYFY2025 · Dec 31, 2025Income Tax Expense
-46.39MCNYFY2025 · Dec 31, 2025Net Income
-201.98MCNYFY2025 · Dec 31, 2025EBIT
-217.66MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-21.62MCNYFY2025 · Dec 31, 2025Research & Development
95.40MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
32.94MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.74MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
153.02KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
30.71MCNYFY2025 · Dec 31, 2025EPS (Basic)
-1.58CNYFY2025 · Dec 31, 2025EPS (Diluted)
-1.58CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
120.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
120.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-201.98MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
11.91MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-367.89MCNYFY2025 · Dec 31, 2025Free Cash Flow
-508.63MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
21.97MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-201.98MCNYFY2025 · Dec 31, 2025Other Non-cash Items
45.55MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-67.98MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-143.48MCNYFY2025 · Dec 31, 2025Capital Expenditures
-140.75MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-140.75MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
273.60MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-366.54MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-27.44MCNYFY2025 · Dec 31, 2025Other Financing Charges
233.53MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
113.15MCNYFY2025 · Dec 31, 2025Shares Outstanding
120.00MSharesUpdated Sep 22, 2026Float Shares
64.12MSharesUpdated Sep 22, 2026% Held by Insiders
46.52%vs all stocks
% Held by Institutions
13.40%vs all stocks
Total Cash (MRQ)
44.58MCNY6.65M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3720CNYUpdated Sep 22, 2026Total Debt (MRQ)
895.56MCNY133.68M · vs all stocks (USD)
Total Debt to Equity (MRQ)
4.51xvs Electronic Components peers
Current Ratio (MRQ)
0.4130xvs Electronic Components peers
Book Value per Share (MRQ)
1.16CNYUpdated Sep 22, 2026Total Assets
1.56BCNY232.30M · vs all stocks (USD)
Total Current Assets
358.68MCNYFY2025 · Dec 31, 2025Total Liabilities
1.44BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.20BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
552.93MCNYFY2025 · Dec 31, 2025Total Current Liabilities
883.98MCNYFY2025 · Dec 31, 2025Cash
21.97MCNYFY2025 · Dec 31, 2025Cash Equivalents
4.67MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
26.64MCNYFY2025 · Dec 31, 2025Accounts Receivable
153.94MCNYFY2025 · Dec 31, 2025Inventory
118.91MCNYFY2025 · Dec 31, 2025Accounts Payable
341.67MCNYFY2025 · Dec 31, 2025Short-term Debt
400.13MCNYFY2025 · Dec 31, 2025Other Current Liabilities
20.19MCNYFY2025 · Dec 31, 2025Long-term Debt
468.60MCNYFY2025 · Dec 31, 2025Common Stock (Book)
120.00MCNYFY2025 · Dec 31, 2025Retained Earnings
-437.24MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
119.29MCNY17.81M · vs all stocks (USD)
52-Week Low
24.61CNYUpdated Sep 22, 202652-Week High
150.00CNYUpdated Sep 22, 202652-Week Change
296.75%vs all stocks
Beta
1.47xvs all stocks
50-Day MA
100.06CNYUpdated Sep 22, 2026200-Day MA
61.80CNYUpdated Sep 22, 2026Avg 10-Day Volume
7.10MSharesUpdated Sep 22, 2026Avg 30-Day Volume
7.16MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-1.51CNYUpdated Sep 22, 20261 interpretation 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?
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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 2.9%, lower than 95% of its Electronic Components peers (median 22.2%)Significant
Gross margin: 0.03Industry median: 0.22Industry P5: 0.06Peers compared: 183
Operating margin is -27.6%, lower than 95% of its Electronic Components peers (median 8.2%)Significant
Operating margin: -0.28Industry median: 0.08Industry P5: -0.16Peers compared: 183
Profit margin is -26.1%, lower than 95% of its Electronic Components peers (median 6.4%)Significant
Profit margin: -0.26Industry median: 0.06Industry P5: -0.19Peers compared: 183
Return on equity is -113.3%, lower than 95% of its Electronic Components peers (median 6.2%)Significant
Return on equity: -1.13Industry median: 0.06Industry P5: -0.17Peers compared: 183
Return on assets is -8.5%, lower than 95% of its Electronic Components peers (median 3.8%)Significant
Return on assets: -0.08Industry median: 0.04Industry P5: -0.06Peers compared: 183
Current ratio is 0.41×, lower than 95% of its Electronic Components peers (median 2.01×)Significant
Current ratio: 0.41Industry median: 2.01Industry P5: 0.86Peers compared: 183
Debt-to-equity is 4.51×, higher than 95% of its Electronic Components peers (median 0.2×)Significant
Debt-to-equity: 4.51Industry median: 0.20Industry P95: 1.51Peers compared: 183
Price-to-book is 105.32×, higher than 95% of its Electronic Components peers (median 5.41×)Significant
Price-to-book: 105.322Industry median: 5.41Industry P95: 17.33Peers compared: 183
Financial Health
Altman Z-Score 4.96: safe zoneNotable
Altman Z-Score: 4.96
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 $2.1B, above the global median of $1.18BNotable
Market cap (USD): 2,095,750,800Global Median: 1,180,223,658.953
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