CompanyGraphAt a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $1.91B, above the global median of $1.15B
- PositionGross margin is -3.1%, 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
12.85BCNY1.91B · vs all stocks (USD)
Revenue (TTM)
695.33MCNY103.40M · vs all stocks (USD)
Profit Margin
-26.09%vs Electronic Components peers
52-Week Change
250.20%vs all stocks
Market Capitalization
12.85BCNY1.91B · vs all stocks (USD)
Enterprise Value
13.27BCNY1.97B · vs all stocks (USD)
Forward P/E
281.76xvs Electronic Components peers
Price to Sales (TTM)
18.99xvs Electronic Components peers
Price to Book (MRQ)
94.68xvs Electronic Components peers
Enterprise to Revenue
19.08xvs Electronic Components peers
Enterprise to EBITDA
-184.51xvs Electronic Components peers
Gross Margin
-3.11%vs Electronic Components peers
Profit Margin
-26.09%vs Electronic Components peers
Operating Margin
-14.15%vs Electronic Components peers
Return on Assets (TTM)
-7.29%vs Electronic Components peers
Return on Equity (TTM)
-113.35%vs Electronic Components peers
Revenue (TTM)
695.33MCNY103.40M · vs all stocks (USD)
Revenue per Share (TTM)
5.79CNYUpdated Aug 21, 2026Quarterly Revenue Growth
51.90%vs Electronic Components peers
Gross Profit (TTM)
-23.76MCNY-3.53M · vs all stocks (USD)
EBITDA (TTM)
-71.90MCNY-10.69M · vs all stocks (USD)
Net Income (TTM)
-181.39MCNY-26.97M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
6.83%vs Electronic Components peers
Operating Cash Flow (TTM)
50.51MCNY7.51M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
173.38MCNY25.78M · 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-21.75M · 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 Aug 21, 2026Float Shares
64.14MSharesUpdated Aug 21, 2026% Held by Insiders
46.52%vs all stocks
% Held by Institutions
5.29%vs all stocks
Total Cash (MRQ)
44.58MCNY6.63M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3710CNYUpdated Aug 21, 2026Total Debt (MRQ)
769.04MCNY114.36M · vs all stocks (USD)
Total Debt to Equity (MRQ)
3.87xvs Electronic Components peers
Current Ratio (MRQ)
0.4130xvs Electronic Components peers
Book Value per Share (MRQ)
1.16CNYUpdated Aug 21, 2026Total Assets
1.56BCNY231.42M · 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
119.29MCNY17.74M · vs all stocks (USD)
52-Week Low
24.61CNYUpdated Aug 21, 202652-Week High
150.00CNYUpdated Aug 21, 202652-Week Change
250.20%vs all stocks
50-Day MA
104.39CNYUpdated Aug 21, 2026200-Day MA
54.04CNYUpdated Aug 21, 2026Avg 10-Day Volume
8.97MSharesUpdated Aug 21, 2026Avg 30-Day Volume
8.11MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-1.51CNYUpdated 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 -3.1%, lower than 95% of its Electronic Components peers (median 21.5%)Significant
Gross margin: -0.03Industry median: 0.22Industry P5: 0.06Peers compared: 185
Profit margin is -26.1%, lower than 95% of its Electronic Components peers (median 6%)Significant
Profit margin: -0.26Industry median: 0.06Industry P5: -0.19Peers compared: 185
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: -0.16Peers compared: 185
Return on assets is -7.3%, lower than 95% of its Electronic Components peers (median 3.7%)Significant
Return on assets: -0.07Industry median: 0.04Industry P5: -0.05Peers compared: 185
Current ratio is 0.41×, lower than 95% of its Electronic Components peers (median 2.02×)Significant
Current ratio: 0.41Industry median: 2.02Industry P5: 0.84Peers compared: 185
Debt-to-equity is 3.87×, higher than 95% of its Electronic Components peers (median 0.2×)Significant
Debt-to-equity: 3.87Industry median: 0.20Industry P95: 1.48Peers compared: 185
Price-to-book is 94.68×, higher than 95% of its Electronic Components peers (median 5.13×)Significant
Price-to-book: 94.68Industry median: 5.13Industry P95: 17.38Peers compared: 185
Financial Health
Altman Z-Score 4.47: safe zoneNotable
Altman Z-Score: 4.47
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 $1.91B, above the global median of $1.15BNotable
Market cap (USD): 1,910,685,564Global Median: 1,146,734,693.424
Levered free cash flow is $25.78M, above the global median of $16.24MNotable
Levered free cash flow (USD): 25,784,032.194Global Median: 16,239,329.704
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