CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $2.12B, above the global median of $1.18B
- FinancialsLow earnings quality
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
14.19BCNY2.12B · vs all stocks (USD)
Revenue (TTM)
871.67MCNY130.11M · vs all stocks (USD)
Profit Margin
-9.47%vs Electronic Components peers
Beta
0.9150xvs all stocks
52-Week Change
87.89%vs all stocks
Market Capitalization
14.19BCNY2.12B · vs all stocks (USD)
Enterprise Value
15.00BCNY2.24B · vs all stocks (USD)
Forward P/E
91.87xvs Electronic Components peers
Price to Sales (TTM)
16.28xvs Electronic Components peers
Price to Book (MRQ)
11.01xvs Electronic Components peers
Enterprise to Revenue
17.20xvs Electronic Components peers
Gross Margin
34.77%vs Electronic Components peers
Profit Margin
-9.47%vs Electronic Components peers
Operating Margin
4.14%vs Electronic Components peers
Return on Assets (TTM)
-1.75%vs Electronic Components peers
Return on Equity (TTM)
-6.26%vs Electronic Components peers
Revenue (TTM)
871.67MCNY130.11M · vs all stocks (USD)
Revenue per Share (TTM)
8.10CNYUpdated Sep 22, 2026Quarterly Revenue Growth
68.30%vs Electronic Components peers
Gross Profit (TTM)
207.65MCNY31.00M · vs all stocks (USD)
EBITDA (TTM)
53.66MCNY8.01M · vs all stocks (USD)
Net Income (TTM)
-82.55MCNY-12.32M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
29.97%vs Electronic Components peers
Operating Cash Flow (TTM)
-54.30MCNY-8.10M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-55.76MCNY-8.32M · vs all stocks (USD)
Payout Ratio
83.33%vs Electronic Components peers
Minority Interest (Equity)
592.95KCNYFY2025 · Dec 31, 2025Revenue
726.85MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
513.57MCNYFY2025 · Dec 31, 2025Gross Profit
213.28MCNYFY2025 · Dec 31, 2025Operating Income
8.87MCNY1.32M · vs all stocks (USD)
Pre-tax Income
-156.19MCNYFY2025 · Dec 31, 2025Income Tax Expense
-30.96MCNYFY2025 · Dec 31, 2025Net Income
-125.23MCNYFY2025 · Dec 31, 2025EBIT
-129.79MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
53.66MCNYFY2025 · Dec 31, 2025Research & Development
106.68MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
38.74MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.99MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
596.60KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
26.40MCNYFY2025 · Dec 31, 2025EPS (Basic)
-1.26CNYFY2025 · Dec 31, 2025EPS (Diluted)
-1.26CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
100.95MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
100.95MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-125.23MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.96MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-199.91MCNYFY2025 · Dec 31, 2025Free Cash Flow
-337.22MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
276.54MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-125.23MCNYFY2025 · Dec 31, 2025Other Non-cash Items
28.60MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
122.86MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-226.14MCNYFY2025 · Dec 31, 2025Capital Expenditures
-137.31MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-137.31MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
767.01MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-662.49MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-45.19MCNYFY2025 · Dec 31, 2025Other Financing Charges
136.21MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
195.54MCNYFY2025 · Dec 31, 2025Shares Outstanding
101.65MSharesUpdated Sep 22, 2026Float Shares
29.93MSharesUpdated Sep 22, 2026% Held by Insiders
71.95%vs all stocks
% Held by Institutions
3.70%vs all stocks
Total Cash (MRQ)
182.24MCNY27.20M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.80CNYUpdated Sep 22, 2026Total Debt (MRQ)
1.06BCNY158.52M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8282xvs Electronic Components peers
Current Ratio (MRQ)
1.24xvs Electronic Components peers
Book Value per Share (MRQ)
12.68CNYUpdated Sep 22, 2026Total Assets
2.98BCNY444.52M · vs all stocks (USD)
Total Current Assets
1.94BCNYFY2025 · Dec 31, 2025Total Liabilities
1.74BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.04BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
252.19MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.49BCNYFY2025 · Dec 31, 2025Cash
276.56MCNYFY2025 · Dec 31, 2025Cash Equivalents
2.54KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
276.56MCNYFY2025 · Dec 31, 2025Accounts Receivable
378.63MCNYFY2025 · Dec 31, 2025Inventory
888.37MCNYFY2025 · Dec 31, 2025Accounts Payable
359.89MCNYFY2025 · Dec 31, 2025Short-term Debt
836.16MCNYFY2025 · Dec 31, 2025Other Current Liabilities
32.81MCNYFY2025 · Dec 31, 2025Long-term Debt
213.77MCNYFY2025 · Dec 31, 2025Common Stock (Book)
102.13MCNYFY2025 · Dec 31, 2025Retained Earnings
390.25MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.23BCNY184.32M · vs all stocks (USD)
Treasury Stock
78.42MCNYFY2025 · Dec 31, 202552-Week Low
59.00CNYUpdated Sep 22, 202652-Week High
205.00CNYUpdated Sep 22, 202652-Week Change
87.89%vs all stocks
Beta
0.9150xvs all stocks
50-Day MA
120.89CNYUpdated Sep 22, 2026200-Day MA
106.94CNYUpdated Sep 22, 2026Avg 10-Day Volume
2.87MSharesUpdated Sep 22, 2026Avg 30-Day Volume
2.28MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.8200CNYUpdated Sep 22, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.40
Altman Z-Score 5.35: safe zoneNotable
Altman Z-Score: 5.35
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 $2.12B, above the global median of $1.18BNotable
Market cap (USD): 2,118,726,029.251Global Median: 1,180,223,658.953
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