CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $60.03M, lower than 95% of all stocks globally
- PositionPrice-to-book is 0.44×, lower than 95% of its Electronic Components peers (median 2.71×)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
405.00MCNY60.03M · vs all stocks (USD)
Revenue (TTM)
637.41MCNY94.48M · vs all stocks (USD)
Profit Margin
-18.09%vs Electronic Components peers
Beta
-0.1940xvs all stocks
52-Week Change
-89.93%vs all stocks
Market Capitalization
405.00MCNY60.03M · vs all stocks (USD)
Enterprise Value
506.59MCNY75.09M · vs all stocks (USD)
Price to Sales (TTM)
0.6213xvs Electronic Components peers
Price to Book (MRQ)
0.4424xvs Electronic Components peers
Enterprise to Revenue
0.7950xvs Electronic Components peers
Enterprise to EBITDA
-13.52xvs Electronic Components peers
Gross Margin
13.38%vs Electronic Components peers
Profit Margin
-18.09%vs Electronic Components peers
Operating Margin
-2.47%vs Electronic Components peers
Return on Assets (TTM)
-3.05%vs Electronic Components peers
Return on Equity (TTM)
-13.18%vs Electronic Components peers
Revenue (TTM)
637.41MCNY94.48M · vs all stocks (USD)
Revenue per Share (TTM)
1.43CNYUpdated Jul 16, 2026Quarterly Revenue Growth
-18.60%vs Electronic Components peers
Gross Profit (TTM)
21.08MCNY3.12M · vs all stocks (USD)
EBITDA (TTM)
6.15MCNY911.13K · vs all stocks (USD)
Net Income (TTM)
-115.30MCNY-17.09M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-30.79%vs Electronic Components peers
Operating Cash Flow (TTM)
34.58MCNY5.13M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
106.98MCNY15.86M · vs all stocks (USD)
Payout Ratio
0.00%vs Electronic Components peers
Minority Interest (Equity)
109.74MCNYFY2025 · Dec 31, 2025Revenue
669.32MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
606.17MCNYFY2025 · Dec 31, 2025Gross Profit
63.14MCNYFY2025 · Dec 31, 2025Operating Income
-42.42MCNY-6.29M · vs all stocks (USD)
Pre-tax Income
-119.17MCNYFY2025 · Dec 31, 2025Income Tax Expense
4.79MCNYFY2025 · Dec 31, 2025Net Income
-123.96MCNYFY2025 · Dec 31, 2025EBIT
-105.80MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
6.15MCNYFY2025 · Dec 31, 2025Research & Development
54.81MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
14.94MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.16MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
425.31KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
13.37MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2300CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
429.75MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
429.75MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-123.96MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
25.11MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-52.16MCNYFY2025 · Dec 31, 2025Free Cash Flow
-63.31MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
230.27MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-123.96MCNYFY2025 · Dec 31, 2025Other Non-cash Items
30.95MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
7.98MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
32.86MCNYFY2025 · Dec 31, 2025Capital Expenditures
-11.15MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.21BCNYFY2025 · Dec 31, 2025Sale of Investments
1.40BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
181.96MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
286.75MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-320.99MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-11.36MCNYFY2025 · Dec 31, 2025Other Financing Charges
-2.07MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-47.67MCNYFY2025 · Dec 31, 2025Shares Outstanding
450.00MSharesUpdated Jul 16, 2026Float Shares
109.97MSharesUpdated Jul 16, 2026% Held by Insiders
81.35%vs all stocks
% Held by Institutions
0.84%vs all stocks
Total Cash (MRQ)
302.15MCNY44.79M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6740CNYUpdated Jul 16, 2026Total Debt (MRQ)
309.74MCNY45.91M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3109xvs Electronic Components peers
Current Ratio (MRQ)
1.68xvs Electronic Components peers
Book Value per Share (MRQ)
1.99CNYUpdated Jul 16, 2026Total Assets
1.62BCNY240.65M · vs all stocks (USD)
Total Current Assets
769.87MCNYFY2025 · Dec 31, 2025Total Liabilities
589.61MCNYFY2025 · Dec 31, 2025Total Non-current Assets
853.64MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
122.06MCNYFY2025 · Dec 31, 2025Total Current Liabilities
467.55MCNYFY2025 · Dec 31, 2025Cash
230.27MCNYFY2025 · Dec 31, 2025Cash Equivalents
617.00CNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
230.27MCNYFY2025 · Dec 31, 2025Other Short-term Investments
47.17MCNYFY2025 · Dec 31, 2025Accounts Receivable
142.10MCNYFY2025 · Dec 31, 2025Inventory
195.38MCNYFY2025 · Dec 31, 2025Accounts Payable
117.23MCNYFY2025 · Dec 31, 2025Short-term Debt
291.70MCNYFY2025 · Dec 31, 2025Other Current Liabilities
28.22MCNYFY2025 · Dec 31, 2025Long-term Debt
54.92MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
4.79MCNYFY2025 · Dec 31, 2025Common Stock (Book)
450.00MCNYFY2025 · Dec 31, 2025Retained Earnings
-203.89MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.03BCNY153.25M · vs all stocks (USD)
Treasury Stock
12.99MCNYFY2025 · Dec 31, 202552-Week Low
0.8200CNYUpdated Jul 16, 202652-Week High
10.51CNYUpdated Jul 16, 202652-Week Change
-89.93%vs all stocks
Beta
-0.1940xvs all stocks
50-Day MA
1.61CNYUpdated Jul 16, 2026200-Day MA
5.42CNYUpdated Jul 16, 2026Avg 10-Day Volume
9.12MSharesUpdated Jul 16, 2026Avg 30-Day Volume
12.90MSharesUpdated Jul 16, 2026Diluted EPS (TTM)
-0.2600CNYUpdated Jul 16, 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 patternsWhere is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
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
Price-to-book is 0.44×, lower than 95% of its Electronic Components peers (median 2.71×)Notable
Price-to-book: 0.44Industry median: 2.71Industry P5: 0.81Peers compared: 231
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.68Altman Z-Score: 0.66
Financial Health
Altman Z-Score 0.66: distress zoneCritical
Altman Z-Score: 0.66
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 $60.03M, lower than 95% of all stocks globallySignificant
Market cap (USD): 60,033,148.666Global P5: 269,387,740.27
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