CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- PositionCurrent ratio is 6.89×, higher than 95% of its Electronic Components peers (median 2.13×)
- FinancialsLow earnings quality
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.74BCNY555.65M · vs all stocks (USD)
Revenue (TTM)
546.56MCNY81.28M · vs all stocks (USD)
Profit Margin
-4.23%vs Electronic Components peers
Beta
1.17xvs all stocks
52-Week Change
-30.94%vs all stocks
Market Capitalization
3.74BCNY555.65M · vs all stocks (USD)
Enterprise Value
2.46BCNY365.34M · vs all stocks (USD)
Price to Sales (TTM)
6.87xvs Electronic Components peers
Price to Book (MRQ)
1.97xvs Electronic Components peers
Enterprise to Revenue
4.50xvs Electronic Components peers
Enterprise to EBITDA
-36.02xvs Electronic Components peers
Gross Margin
34.38%vs Electronic Components peers
Profit Margin
-4.23%vs Electronic Components peers
Operating Margin
-12.25%vs Electronic Components peers
Return on Assets (TTM)
-2.27%vs Electronic Components peers
Return on Equity (TTM)
-1.26%vs Electronic Components peers
Revenue (TTM)
546.56MCNY81.28M · vs all stocks (USD)
Revenue per Share (TTM)
5.22CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-6.80%vs Electronic Components peers
Gross Profit (TTM)
174.03MCNY25.88M · vs all stocks (USD)
EBITDA (TTM)
-68.21MCNY-10.14M · vs all stocks (USD)
Net Income (TTM)
-23.13MCNY-3.44M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.20%vs Electronic Components peers
Operating Cash Flow (TTM)
-119.17MCNY-17.72M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-88.57MCNY-13.17M · 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-7.30M · 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 Aug 21, 2026Float Shares
72.40MSharesUpdated Aug 21, 2026% Held by Insiders
41.07%vs all stocks
% Held by Institutions
7.51%vs all stocks
Total Cash (MRQ)
1.17BCNY173.40M · vs all stocks (USD)
Total Cash per Share (MRQ)
10.97CNYUpdated Aug 21, 2026Total Debt (MRQ)
44.51MCNY6.62M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0244xvs Electronic Components peers
Current Ratio (MRQ)
6.89xvs Electronic Components peers
Book Value per Share (MRQ)
17.13CNYUpdated Aug 21, 2026Total Assets
1.97BCNY292.29M · 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
1.83BCNY271.55M · vs all stocks (USD)
Treasury Stock
169.82MCNYFY2025 · Dec 31, 202552-Week Low
28.14CNYUpdated Aug 21, 202652-Week High
51.65CNYUpdated Aug 21, 202652-Week Change
-30.94%vs all stocks
Beta
1.17xvs all stocks
50-Day MA
36.48CNYUpdated Aug 21, 2026200-Day MA
38.57CNYUpdated Aug 21, 2026Avg 10-Day Volume
1.78MSharesUpdated Aug 21, 2026Avg 30-Day Volume
2.88MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.2100CNYUpdated Aug 21, 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 6.89×, higher than 95% of its Electronic Components peers (median 2.13×)Significant
Current ratio: 6.89Industry median: 2.13Industry P95: 6.15Peers compared: 231
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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