CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $1.5B, above the global median of $1.15B
- FinancialsLow earnings quality
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
10.06BCNY1.50B · vs all stocks (USD)
Revenue (TTM)
734.62MCNY109.25M · vs all stocks (USD)
Profit Margin
0.26%vs Electronic Components peers
Beta
2.86xvs all stocks
52-Week Change
225.53%vs all stocks
Market Capitalization
10.06BCNY1.50B · vs all stocks (USD)
Enterprise Value
11.16BCNY1.66B · vs all stocks (USD)
Price to Sales (TTM)
14.03xvs Electronic Components peers
Price to Book (MRQ)
12.17xvs Electronic Components peers
Enterprise to Revenue
15.19xvs Electronic Components peers
Gross Margin
28.00%vs Electronic Components peers
Profit Margin
0.26%vs Electronic Components peers
Operating Margin
20.07%vs Electronic Components peers
Return on Assets (TTM)
0.58%vs Electronic Components peers
Return on Equity (TTM)
0.22%vs Electronic Components peers
Revenue (TTM)
734.62MCNY109.25M · vs all stocks (USD)
Revenue per Share (TTM)
4.32CNYUpdated Aug 21, 2026Quarterly Revenue Growth
215.90%vs Electronic Components peers
Gross Profit (TTM)
106.16MCNY15.79M · vs all stocks (USD)
EBITDA (TTM)
15.50KCNY2.31K · vs all stocks (USD)
Net Income (TTM)
1.89MCNY280.64K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
97.23%vs Electronic Components peers
Operating Cash Flow (TTM)
-15.25MCNY-2.27M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-64.78MCNY-9.63M · vs all stocks (USD)
Payout Ratio
650.00%vs Electronic Components peers
Revenue
546.13MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
494.77MCNYFY2025 · Dec 31, 2025Gross Profit
51.36MCNYFY2025 · Dec 31, 2025Operating Income
-34.14MCNY-5.08M · vs all stocks (USD)
Pre-tax Income
-53.09MCNYFY2025 · Dec 31, 2025Income Tax Expense
-13.06MCNYFY2025 · Dec 31, 2025Net Income
-40.03MCNYFY2025 · Dec 31, 2025EBIT
-47.30MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
15.50KCNYFY2025 · Dec 31, 2025Research & Development
26.37MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
23.95MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.64MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
411.00KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
5.78MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2500CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
160.11MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
160.11MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-40.03MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-252.33MCNYFY2025 · Dec 31, 2025Free Cash Flow
-361.06MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
108.39MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-40.03MCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.88MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-52.12MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-165.06MCNYFY2025 · Dec 31, 2025Capital Expenditures
-108.72MCNYFY2025 · Dec 31, 2025Purchase of Investments
-343.99MCNYFY2025 · Dec 31, 2025Sale of Investments
352.96MCNYFY2025 · Dec 31, 2025Other Investing Activity
2.01MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-97.75MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
263.11MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-94.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-15.12MCNYFY2025 · Dec 31, 2025Other Financing Charges
-4.68MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
149.30MCNYFY2025 · Dec 31, 2025Shares Outstanding
160.04MSharesUpdated Aug 21, 2026Float Shares
69.78MSharesUpdated Aug 21, 2026% Held by Insiders
61.57%vs all stocks
% Held by Institutions
6.47%vs all stocks
Total Cash (MRQ)
183.64MCNY27.31M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.15CNYUpdated Aug 21, 2026Total Debt (MRQ)
292.68MCNY43.52M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3455xvs Electronic Components peers
Current Ratio (MRQ)
2.17xvs Electronic Components peers
Book Value per Share (MRQ)
5.29CNYUpdated Aug 21, 2026Total Assets
1.38BCNY205.03M · vs all stocks (USD)
Total Current Assets
821.80MCNYFY2025 · Dec 31, 2025Total Liabilities
572.30MCNYFY2025 · Dec 31, 2025Total Non-current Assets
556.91MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
129.19MCNYFY2025 · Dec 31, 2025Total Current Liabilities
443.11MCNYFY2025 · Dec 31, 2025Cash
102.75MCNYFY2025 · Dec 31, 2025Cash Equivalents
5.63MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
108.39MCNYFY2025 · Dec 31, 2025Other Short-term Investments
28.41MCNYFY2025 · Dec 31, 2025Accounts Receivable
100.45MCNYFY2025 · Dec 31, 2025Inventory
490.18MCNYFY2025 · Dec 31, 2025Accounts Payable
147.49MCNYFY2025 · Dec 31, 2025Short-term Debt
259.63MCNYFY2025 · Dec 31, 2025Other Current Liabilities
426.93KCNYFY2025 · Dec 31, 2025Long-term Debt
46.60MCNYFY2025 · Dec 31, 2025Common Stock (Book)
160.04MCNYFY2025 · Dec 31, 2025Retained Earnings
100.46MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
806.41MCNY119.92M · vs all stocks (USD)
52-Week Low
15.42CNYUpdated Aug 21, 202652-Week High
103.84CNYUpdated Aug 21, 202652-Week Change
225.53%vs all stocks
Beta
2.86xvs all stocks
50-Day MA
65.80CNYUpdated Aug 21, 2026200-Day MA
39.12CNYUpdated Aug 21, 2026Avg 10-Day Volume
14.73MSharesUpdated Aug 21, 2026Avg 30-Day Volume
11.96MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.0100CNYUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 280,635.846Operating Cash Flow (USD, TTM): -2,267,351.777
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.95
Altman Z-Score 11.26: safe zoneNotable
Altman Z-Score: 11.26
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 $1.5B, above the global median of $1.15BNotable
Market cap (USD): 1,496,084,706.65Global Median: 1,146,734,693.424
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