CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $1.92B, above the global median of $1.15B
- FinancialsLow earnings quality
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.93BCNY1.92B · vs all stocks (USD)
Revenue (TTM)
752.08MCNY111.84M · vs all stocks (USD)
Profit Margin
-16.14%vs Electronic Components peers
Beta
0.8600xvs all stocks
52-Week Change
58.79%vs all stocks
Market Capitalization
12.93BCNY1.92B · vs all stocks (USD)
Enterprise Value
13.32BCNY1.98B · vs all stocks (USD)
Forward P/E
85.16xvs Electronic Components peers
Price to Sales (TTM)
17.50xvs Electronic Components peers
Price to Book (MRQ)
10.64xvs Electronic Components peers
Enterprise to Revenue
17.71xvs Electronic Components peers
Enterprise to EBITDA
-166.30xvs Electronic Components peers
Gross Margin
38.90%vs Electronic Components peers
Profit Margin
-16.14%vs Electronic Components peers
Operating Margin
18.82%vs Electronic Components peers
Return on Assets (TTM)
-2.30%vs Electronic Components peers
Return on Equity (TTM)
-8.77%vs Electronic Components peers
Revenue (TTM)
752.08MCNY111.84M · vs all stocks (USD)
Revenue per Share (TTM)
7.35CNYUpdated Aug 21, 2026Quarterly Revenue Growth
11.10%vs Electronic Components peers
Gross Profit (TTM)
169.63MCNY25.23M · vs all stocks (USD)
EBITDA (TTM)
53.66MCNY7.98M · vs all stocks (USD)
Net Income (TTM)
-121.40MCNY-18.05M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
49.50%vs Electronic Components peers
Operating Cash Flow (TTM)
76.93MCNY11.44M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-37.53MCNY-5.58M · 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 Aug 21, 2026Float Shares
30.12MSharesUpdated Aug 21, 2026% Held by Insiders
71.50%vs all stocks
% Held by Institutions
3.32%vs all stocks
Total Cash (MRQ)
205.00MCNY30.49M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.99CNYUpdated Aug 21, 2026Total Debt (MRQ)
1.05BCNY156.89M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8402xvs Electronic Components peers
Current Ratio (MRQ)
1.29xvs Electronic Components peers
Book Value per Share (MRQ)
12.16CNYUpdated Aug 21, 2026Total Assets
2.98BCNY442.85M · 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
1.23BCNY183.63M · vs all stocks (USD)
Treasury Stock
78.42MCNYFY2025 · Dec 31, 202552-Week Low
59.00CNYUpdated Aug 21, 202652-Week High
205.00CNYUpdated Aug 21, 202652-Week Change
58.79%vs all stocks
Beta
0.8600xvs all stocks
50-Day MA
139.97CNYUpdated Aug 21, 2026200-Day MA
99.40CNYUpdated Aug 21, 2026Avg 10-Day Volume
2.24MSharesUpdated Aug 21, 2026Avg 30-Day Volume
2.44MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-1.18CNYUpdated 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.
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.40
Altman Z-Score 4.91: safe zoneNotable
Altman Z-Score: 4.91
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 $1.92B, above the global median of $1.15BNotable
Market cap (USD): 1,923,492,041.659Global Median: 1,146,734,693.424
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