CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- PositionCurrent ratio is 7.13×, higher than 95% of its Electronic Components peers (median 2.1×)
- FinancialsLow earnings quality
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
4.28BCNY638.66M · vs all stocks (USD)
Revenue (TTM)
567.98MCNY84.78M · vs all stocks (USD)
Profit Margin
-4.26%vs Electronic Components peers
Beta
1.20xvs all stocks
52-Week Change
-22.38%vs all stocks
Market Capitalization
4.28BCNY638.66M · vs all stocks (USD)
Enterprise Value
3.18BCNY475.23M · vs all stocks (USD)
Price to Sales (TTM)
7.51xvs Electronic Components peers
Price to Book (MRQ)
2.23xvs Electronic Components peers
Enterprise to Revenue
5.61xvs Electronic Components peers
Enterprise to EBITDA
-49.40xvs Electronic Components peers
Gross Margin
31.45%vs Electronic Components peers
Profit Margin
-4.26%vs Electronic Components peers
Operating Margin
-5.59%vs Electronic Components peers
Return on Assets (TTM)
-2.17%vs Electronic Components peers
Return on Equity (TTM)
-1.32%vs Electronic Components peers
Revenue (TTM)
567.98MCNY84.78M · vs all stocks (USD)
Revenue per Share (TTM)
5.19CNYUpdated Sep 22, 2026Quarterly Revenue Growth
15.30%vs Electronic Components peers
Gross Profit (TTM)
185.17MCNY27.64M · vs all stocks (USD)
EBITDA (TTM)
-64.45MCNY-9.62M · vs all stocks (USD)
Net Income (TTM)
-24.21MCNY-3.61M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-80.60%vs Electronic Components peers
Operating Cash Flow (TTM)
-133.23MCNY-19.89M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-107.78MCNY-16.09M · vs all stocks (USD)
Payout Ratio
0.00%vs Electronic Components peers
Revenue
555.13MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
365.85MCNYFY2025 · Dec 31, 2025Gross Profit
189.28MCNYFY2025 · Dec 31, 2025Operating Income
-49.09MCNY-7.33M · vs all stocks (USD)
Pre-tax Income
-37.06MCNYFY2025 · Dec 31, 2025Income Tax Expense
-22.99MCNYFY2025 · Dec 31, 2025Net Income
-14.07MCNYFY2025 · Dec 31, 2025EBIT
-36.67MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-28.30MCNYFY2025 · Dec 31, 2025Research & Development
170.35MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
14.15MCNYFY2025 · Dec 31, 2025Other Operating Expenses
588.44KCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.85MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
386.34KCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1300CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
108.23MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
108.23MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-14.07MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-169.30MCNYFY2025 · Dec 31, 2025Free Cash Flow
-187.20MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
344.30MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-14.07MCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.94MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-133.19MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-26.98MCNYFY2025 · Dec 31, 2025Capital Expenditures
-17.90MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.82BCNYFY2025 · Dec 31, 2025Sale of Investments
3.77BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-62.76MCNYFY2025 · Dec 31, 2025Other Financing Charges
-59.05MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-59.05MCNYFY2025 · Dec 31, 2025Shares Outstanding
111.54MSharesUpdated Sep 22, 2026Float Shares
72.40MSharesUpdated Sep 22, 2026% Held by Insiders
41.07%vs all stocks
% Held by Institutions
5.63%vs all stocks
Total Cash (MRQ)
909.76MCNY135.80M · vs all stocks (USD)
Total Cash per Share (MRQ)
8.56CNYUpdated Sep 22, 2026Total Debt (MRQ)
31.62MCNY4.72M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0174xvs Electronic Components peers
Current Ratio (MRQ)
7.13xvs Electronic Components peers
Book Value per Share (MRQ)
17.14CNYUpdated Sep 22, 2026Total Assets
1.97BCNY293.39M · vs all stocks (USD)
Total Current Assets
1.72BCNYFY2025 · Dec 31, 2025Total Liabilities
139.45MCNYFY2025 · Dec 31, 2025Total Non-current Assets
242.69MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
9.57MCNYFY2025 · Dec 31, 2025Total Current Liabilities
129.87MCNYFY2025 · Dec 31, 2025Cash
403.86MCNYFY2025 · Dec 31, 2025Cash Equivalents
224.00CNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
403.86MCNYFY2025 · Dec 31, 2025Other Short-term Investments
828.57MCNYFY2025 · Dec 31, 2025Accounts Receivable
287.27MCNYFY2025 · Dec 31, 2025Inventory
124.50MCNYFY2025 · Dec 31, 2025Accounts Payable
54.98MCNYFY2025 · Dec 31, 2025Short-term Debt
7.69MCNYFY2025 · Dec 31, 2025Other Current Liabilities
33.17MCNYFY2025 · Dec 31, 2025Long-term Debt
9.57MCNYFY2025 · Dec 31, 2025Common Stock (Book)
111.54MCNYFY2025 · Dec 31, 2025Retained Earnings
7.31MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.83BCNY272.57M · vs all stocks (USD)
Treasury Stock
169.82MCNYFY2025 · Dec 31, 202552-Week Low
28.14CNYUpdated Sep 22, 202652-Week High
50.58CNYUpdated Sep 22, 202652-Week Change
-22.38%vs all stocks
Beta
1.20xvs all stocks
50-Day MA
34.50CNYUpdated Sep 22, 2026200-Day MA
38.24CNYUpdated Sep 22, 2026Avg 10-Day Volume
1.75MSharesUpdated Sep 22, 2026Avg 30-Day Volume
1.81MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.2300CNYUpdated Sep 22, 20262 interpretations 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 patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
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
Current ratio is 7.13×, higher than 95% of its Electronic Components peers (median 2.1×)Significant
Current ratio: 7.13Industry median: 2.10Industry P95: 5.93Peers compared: 246
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.15Receivables vs revenue divergence: 7.49
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.80
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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