CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $1.54B, above the global median of $1.18B
- FinancialsAltman Z-Score 8.5: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.30BCNY1.54B · vs all stocks (USD)
Revenue (TTM)
915.59MCNY136.67M · vs all stocks (USD)
Profit Margin
-0.58%vs Electronic Components peers
Beta
1.51xvs all stocks
52-Week Change
249.69%vs all stocks
Market Capitalization
10.30BCNY1.54B · vs all stocks (USD)
Enterprise Value
8.88BCNY1.33B · vs all stocks (USD)
Price to Sales (TTM)
9.47xvs Electronic Components peers
Price to Book (MRQ)
12.88xvs Electronic Components peers
Enterprise to Revenue
9.70xvs Electronic Components peers
Enterprise to EBITDA
135.47xvs Electronic Components peers
Gross Margin
19.28%vs Electronic Components peers
Profit Margin
-0.58%vs Electronic Components peers
Operating Margin
5.59%vs Electronic Components peers
Return on Assets (TTM)
-0.08%vs Electronic Components peers
Return on Equity (TTM)
-0.79%vs Electronic Components peers
Revenue (TTM)
915.59MCNY136.67M · vs all stocks (USD)
Revenue per Share (TTM)
7.19CNYUpdated Sep 22, 2026Quarterly Revenue Growth
80.90%vs Electronic Components peers
Gross Profit (TTM)
125.38MCNY18.72M · vs all stocks (USD)
EBITDA (TTM)
56.96MCNY8.50M · vs all stocks (USD)
Net Income (TTM)
-5.35MCNY-798.50K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
839.10%vs Electronic Components peers
Operating Cash Flow (TTM)
-36.73MCNY-5.48M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-135.12MCNY-20.17M · vs all stocks (USD)
Payout Ratio
0.00%vs Electronic Components peers
Revenue
689.13MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
589.72MCNYFY2025 · Dec 31, 2025Gross Profit
99.41MCNYFY2025 · Dec 31, 2025Operating Income
-4.74MCNY-707.60K · vs all stocks (USD)
Pre-tax Income
-23.11MCNYFY2025 · Dec 31, 2025Income Tax Expense
-727.82KCNYFY2025 · Dec 31, 2025Net Income
-22.38MCNYFY2025 · Dec 31, 2025EBIT
-16.64MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
56.96MCNYFY2025 · Dec 31, 2025Research & Development
38.93MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
16.47MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.68MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.32MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
6.47MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1700CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
131.64MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
131.64MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-22.38MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-116.08MCNYFY2025 · Dec 31, 2025Free Cash Flow
-171.50MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
91.51MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-22.38MCNYFY2025 · Dec 31, 2025Other Non-cash Items
8.84MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-45.73MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-56.82MCNYFY2025 · Dec 31, 2025Capital Expenditures
-55.42MCNYFY2025 · Dec 31, 2025Purchase of Investments
-4.47MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-59.89MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
166.24MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-74.47MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-4.07MCNYFY2025 · Dec 31, 2025Other Financing Charges
-5.41MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
82.29MCNYFY2025 · Dec 31, 2025Shares Outstanding
133.39MSharesUpdated Sep 22, 2026Float Shares
71.03MSharesUpdated Sep 22, 2026% Held by Insiders
51.04%vs all stocks
% Held by Institutions
5.52%vs all stocks
Total Cash (MRQ)
129.62MCNY19.35M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9720CNYUpdated Sep 22, 2026Total Debt (MRQ)
339.56MCNY50.69M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5044xvs Electronic Components peers
Current Ratio (MRQ)
0.9990xvs Electronic Components peers
Book Value per Share (MRQ)
5.05CNYUpdated Sep 22, 2026Total Assets
1.44BCNY214.74M · vs all stocks (USD)
Total Current Assets
558.46MCNYFY2025 · Dec 31, 2025Total Liabilities
781.64MCNYFY2025 · Dec 31, 2025Total Non-current Assets
880.14MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
171.80MCNYFY2025 · Dec 31, 2025Total Current Liabilities
609.84MCNYFY2025 · Dec 31, 2025Cash
91.51MCNYFY2025 · Dec 31, 2025Cash Equivalents
30.85MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
122.37MCNYFY2025 · Dec 31, 2025Accounts Receivable
215.28MCNYFY2025 · Dec 31, 2025Inventory
96.87MCNYFY2025 · Dec 31, 2025Accounts Payable
426.12MCNYFY2025 · Dec 31, 2025Short-term Debt
140.03MCNYFY2025 · Dec 31, 2025Other Current Liabilities
11.69MCNYFY2025 · Dec 31, 2025Long-term Debt
141.82MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
4.93MCNYFY2025 · Dec 31, 2025Common Stock (Book)
133.39MCNYFY2025 · Dec 31, 2025Retained Earnings
203.58MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
656.96MCNY98.06M · vs all stocks (USD)
52-Week Low
16.49CNYUpdated Sep 22, 202652-Week High
79.77CNYUpdated Sep 22, 202652-Week Change
249.69%vs all stocks
Beta
1.51xvs all stocks
50-Day MA
41.24CNYUpdated Sep 22, 2026200-Day MA
35.00CNYUpdated Sep 22, 2026Avg 10-Day Volume
15.73MSharesUpdated Sep 22, 2026Avg 30-Day Volume
12.58MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.0400CNYUpdated Sep 22, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 8.5: safe zoneNotable
Altman Z-Score: 8.50
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 $1.54B, above the global median of $1.18BNotable
Market cap (USD): 1,537,337,984.413Global Median: 1,180,223,658.953
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