CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- PositionProfit margin is -24.2%, lower than 95% of its Electronic Components peers (median 4.1%)
- FinancialsAltman Z-Score 2.07: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.86BCNY871.98M · vs all stocks (USD)
Revenue (TTM)
399.33MCNY59.38M · vs all stocks (USD)
Profit Margin
-24.18%vs Electronic Components peers
Beta
1.27xvs all stocks
52-Week Change
67.66%vs all stocks
Market Capitalization
5.86BCNY871.98M · vs all stocks (USD)
Enterprise Value
6.54BCNY972.69M · vs all stocks (USD)
Forward P/E
132.55xvs Electronic Components peers
Price to Sales (TTM)
14.63xvs Electronic Components peers
Price to Book (MRQ)
6.26xvs Electronic Components peers
Enterprise to Revenue
16.38xvs Electronic Components peers
Enterprise to EBITDA
61.84xvs Electronic Components peers
Gross Margin
17.37%vs Electronic Components peers
Profit Margin
-24.18%vs Electronic Components peers
Operating Margin
-7.48%vs Electronic Components peers
Return on Assets (TTM)
-0.99%vs Electronic Components peers
Return on Equity (TTM)
-10.95%vs Electronic Components peers
Revenue (TTM)
399.33MCNY59.38M · vs all stocks (USD)
Revenue per Share (TTM)
2.24CNYUpdated Aug 21, 2026Quarterly Revenue Growth
15.90%vs Electronic Components peers
Gross Profit (TTM)
56.71MCNY8.43M · vs all stocks (USD)
EBITDA (TTM)
103.63MCNY15.41M · vs all stocks (USD)
Net Income (TTM)
-96.56MCNY-14.36M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-8.06%vs Electronic Components peers
Operating Cash Flow (TTM)
93.27MCNY13.87M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-334.12MCNY-49.69M · vs all stocks (USD)
Payout Ratio
0.00%vs Electronic Components peers
Revenue
386.73MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
316.06MCNYFY2025 · Dec 31, 2025Gross Profit
70.67MCNYFY2025 · Dec 31, 2025Operating Income
-28.24MCNY-4.20M · vs all stocks (USD)
Pre-tax Income
-99.70MCNYFY2025 · Dec 31, 2025Income Tax Expense
-7.36MCNYFY2025 · Dec 31, 2025Net Income
-92.34MCNYFY2025 · Dec 31, 2025EBIT
-45.40MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
103.63MCNYFY2025 · Dec 31, 2025Research & Development
38.34MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
18.30MCNYFY2025 · Dec 31, 2025Other Operating Expenses
16.33MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
795.92KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
54.30MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.5100CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.5100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
181.07MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
181.07MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-92.34MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-85.66MCNYFY2025 · Dec 31, 2025Free Cash Flow
-167.19MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
121.17MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-92.34MCNYFY2025 · Dec 31, 2025Other Non-cash Items
57.47MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-6.64MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-44.15MCNYFY2025 · Dec 31, 2025Capital Expenditures
-81.53MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.10MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-83.63MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
482.35MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-511.32MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-34.67MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.89MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-65.53MCNYFY2025 · Dec 31, 2025Shares Outstanding
180.00MSharesUpdated Aug 21, 2026Float Shares
102.59MSharesUpdated Aug 21, 2026% Held by Insiders
44.54%vs all stocks
% Held by Institutions
9.98%vs all stocks
Total Cash (MRQ)
193.47MCNY28.77M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.07CNYUpdated Aug 21, 2026Total Debt (MRQ)
1.42BCNY211.53M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.70xvs Electronic Components peers
Current Ratio (MRQ)
0.8040xvs Electronic Components peers
Book Value per Share (MRQ)
4.66CNYUpdated Aug 21, 2026Total Assets
2.52BCNY374.78M · vs all stocks (USD)
Total Current Assets
431.11MCNYFY2025 · Dec 31, 2025Total Liabilities
1.67BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.09BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
976.29MCNYFY2025 · Dec 31, 2025Total Current Liabilities
692.78MCNYFY2025 · Dec 31, 2025Cash
121.17MCNYFY2025 · Dec 31, 2025Cash Equivalents
17.00MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
138.17MCNYFY2025 · Dec 31, 2025Accounts Receivable
101.69MCNYFY2025 · Dec 31, 2025Inventory
100.85MCNYFY2025 · Dec 31, 2025Accounts Payable
155.70MCNYFY2025 · Dec 31, 2025Short-term Debt
481.58MCNYFY2025 · Dec 31, 2025Other Current Liabilities
26.94MCNYFY2025 · Dec 31, 2025Long-term Debt
855.59MCNYFY2025 · Dec 31, 2025Common Stock (Book)
180.00MCNYFY2025 · Dec 31, 2025Retained Earnings
-17.07MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
851.12MCNY126.57M · vs all stocks (USD)
52-Week Low
14.14CNYUpdated Aug 21, 202652-Week High
71.44CNYUpdated Aug 21, 202652-Week Change
67.66%vs all stocks
Beta
1.27xvs all stocks
50-Day MA
37.42CNYUpdated Aug 21, 2026200-Day MA
26.91CNYUpdated Aug 21, 2026Avg 10-Day Volume
17.96MSharesUpdated Aug 21, 2026Avg 30-Day Volume
15.48MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.5400CNYUpdated Aug 21, 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?
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.
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 -24.2%, lower than 95% of its Electronic Components peers (median 4.1%)Significant
Profit margin: -0.24Industry median: 0.04Industry P5: -0.20Peers compared: 231
Current ratio is 0.8×, lower than 95% of its Electronic Components peers (median 2.13×)Significant
Current ratio: 0.80Industry median: 2.13Industry P5: 0.94Peers compared: 231
Debt-to-equity is 1.7×, higher than 95% of its Electronic Components peers (median 0.21×)Significant
Debt-to-equity: 1.70Industry median: 0.21Industry P95: 0.98Peers compared: 231
Financial Health
Altman Z-Score 2.07: grey zoneSignificant
Altman Z-Score: 2.07
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
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Companies that share active interpretations — structural patterns currently present in both stocks.
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