CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $1.48B, above the global median of $1.18B
- FinancialsLow earnings quality
- Interpretations1 currently firing — 1
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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
9.89BCNY1.48B · vs all stocks (USD)
Trailing P/E
288.64xvs Electronic Components peers
Revenue (TTM)
836.27MCNY124.83M · vs all stocks (USD)
Profit Margin
4.35%vs Electronic Components peers
Beta
2.92xvs all stocks
52-Week Change
221.82%vs all stocks
Market Capitalization
9.89BCNY1.48B · vs all stocks (USD)
Enterprise Value
10.30BCNY1.54B · vs all stocks (USD)
Trailing P/E
288.64xvs Electronic Components peers
Price to Sales (TTM)
12.15xvs Electronic Components peers
Price to Book (MRQ)
11.60xvs Electronic Components peers
Enterprise to Revenue
12.31xvs Electronic Components peers
Enterprise to EBITDA
131.79xvs Electronic Components peers
Gross Margin
22.56%vs Electronic Components peers
Profit Margin
4.35%vs Electronic Components peers
Operating Margin
11.58%vs Electronic Components peers
Return on Assets (TTM)
2.23%vs Electronic Components peers
Return on Equity (TTM)
4.24%vs Electronic Components peers
Revenue (TTM)
836.27MCNY124.83M · vs all stocks (USD)
Revenue per Share (TTM)
5.43CNYUpdated Sep 22, 2026Quarterly Revenue Growth
78.10%vs Electronic Components peers
Gross Profit (TTM)
142.61MCNY21.29M · vs all stocks (USD)
EBITDA (TTM)
15.50KCNY2.31K · vs all stocks (USD)
Net Income (TTM)
36.36MCNY5.43M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
165.43%vs Electronic Components peers
Operating Cash Flow (TTM)
-6.00MCNY-896.10K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-55.08MCNY-8.22M · vs all stocks (USD)
Payout Ratio
0.00%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-5.10M · 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 Sep 22, 2026Float Shares
66.71MSharesUpdated Sep 22, 2026% Held by Insiders
61.57%vs all stocks
% Held by Institutions
6.37%vs all stocks
Total Cash (MRQ)
85.46MCNY12.76M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5340CNYUpdated Sep 22, 2026Total Debt (MRQ)
218.76MCNY32.65M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2498xvs Electronic Components peers
Current Ratio (MRQ)
2.31xvs Electronic Components peers
Book Value per Share (MRQ)
5.47CNYUpdated Sep 22, 2026Total Assets
1.38BCNY205.80M · 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
806.41MCNY120.37M · vs all stocks (USD)
52-Week Low
15.42CNYUpdated Sep 22, 202652-Week High
103.84CNYUpdated Sep 22, 202652-Week Change
221.82%vs all stocks
Beta
2.92xvs all stocks
50-Day MA
58.38CNYUpdated Sep 22, 2026200-Day MA
44.07CNYUpdated Sep 22, 2026Avg 10-Day Volume
8.89MSharesUpdated Sep 22, 2026Avg 30-Day Volume
9.56MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.2200CNYUpdated Sep 22, 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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 5,428,167.128Operating Cash Flow (USD, TTM): -896,099.157
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.95
Altman Z-Score 11.08: safe zoneNotable
Altman Z-Score: 11.08
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 $1.48B, above the global median of $1.18BNotable
Market cap (USD): 1,476,156,357.238Global Median: 1,180,223,658.953
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