CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- PositionOperating margin is -22.6%, lower than 95% of its Electronic Components peers (median 5.1%)
- 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
5.63BCNY837.82M · vs all stocks (USD)
Revenue (TTM)
274.54MCNY40.83M · vs all stocks (USD)
Profit Margin
-34.96%vs Electronic Components peers
Beta
2.15xvs all stocks
52-Week Change
89.58%vs all stocks
Market Capitalization
5.63BCNY837.82M · vs all stocks (USD)
Enterprise Value
5.24BCNY778.83M · vs all stocks (USD)
Price to Sales (TTM)
20.66xvs Electronic Components peers
Price to Book (MRQ)
7.24xvs Electronic Components peers
Enterprise to Revenue
19.08xvs Electronic Components peers
Enterprise to EBITDA
-54.70xvs Electronic Components peers
Gross Margin
32.74%vs Electronic Components peers
Profit Margin
-34.96%vs Electronic Components peers
Operating Margin
-22.61%vs Electronic Components peers
Return on Assets (TTM)
-7.74%vs Electronic Components peers
Return on Equity (TTM)
-11.59%vs Electronic Components peers
Revenue (TTM)
274.54MCNY40.83M · vs all stocks (USD)
Revenue per Share (TTM)
3.79CNYUpdated Aug 21, 2026Quarterly Revenue Growth
44.50%vs Electronic Components peers
Gross Profit (TTM)
43.94MCNY6.53M · vs all stocks (USD)
EBITDA (TTM)
-95.75MCNY-14.24M · vs all stocks (USD)
Net Income (TTM)
-95.96MCNY-14.27M · vs all stocks (USD)
Operating Cash Flow (TTM)
-122.11MCNY-18.16M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-94.97MCNY-14.12M · vs all stocks (USD)
Payout Ratio
0.00%vs Electronic Components peers
Minority Interest (Equity)
10.61MCNYFY2025 · Dec 31, 2025Revenue
254.57MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
170.76MCNYFY2025 · Dec 31, 2025Gross Profit
83.80MCNYFY2025 · Dec 31, 2025Operating Income
-61.56MCNY-9.15M · vs all stocks (USD)
Pre-tax Income
-98.50MCNYFY2025 · Dec 31, 2025Income Tax Expense
-6.28MCNYFY2025 · Dec 31, 2025Net Income
-92.22MCNYFY2025 · Dec 31, 2025EBIT
-98.15MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-27.34MCNYFY2025 · Dec 31, 2025Research & Development
83.80MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
16.64MCNYFY2025 · Dec 31, 2025Other Operating Expenses
1.28MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.73MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
349.32KCNYFY2025 · Dec 31, 2025EPS (Basic)
-1.24CNYFY2025 · Dec 31, 2025EPS (Diluted)
-1.24CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
73.21MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
73.21MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-92.22MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.44MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-210.26MCNYFY2025 · Dec 31, 2025Free Cash Flow
-222.04MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
276.95MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-92.22MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.65MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-40.98MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-78.71MCNYFY2025 · Dec 31, 2025Capital Expenditures
-11.78MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.04BCNYFY2025 · Dec 31, 2025Sale of Investments
1.28BCNYFY2025 · Dec 31, 2025Other Investing Activity
4.23MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
227.06MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
19.40MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-16.30MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-199.77KCNYFY2025 · Dec 31, 2025Other Financing Charges
-23.30MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-20.39MCNYFY2025 · Dec 31, 2025Shares Outstanding
73.68MSharesUpdated Aug 21, 2026Float Shares
28.02MSharesUpdated Aug 21, 2026% Held by Insiders
64.30%vs all stocks
% Held by Institutions
1.14%vs all stocks
Total Cash (MRQ)
447.98MCNY66.62M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.13CNYUpdated Aug 21, 2026Total Debt (MRQ)
28.70MCNY4.27M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0365xvs Electronic Components peers
Current Ratio (MRQ)
5.92xvs Electronic Components peers
Book Value per Share (MRQ)
10.63CNYUpdated Aug 21, 2026Total Assets
935.69MCNY139.15M · vs all stocks (USD)
Total Current Assets
800.77MCNYFY2025 · Dec 31, 2025Total Liabilities
130.43MCNYFY2025 · Dec 31, 2025Total Non-current Assets
134.92MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
6.12MCNYFY2025 · Dec 31, 2025Total Current Liabilities
124.31MCNYFY2025 · Dec 31, 2025Cash
276.95MCNYFY2025 · Dec 31, 2025Cash Equivalents
5.16MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
282.11MCNYFY2025 · Dec 31, 2025Other Short-term Investments
196.73MCNYFY2025 · Dec 31, 2025Accounts Receivable
119.15MCNYFY2025 · Dec 31, 2025Inventory
147.22MCNYFY2025 · Dec 31, 2025Accounts Payable
79.44MCNYFY2025 · Dec 31, 2025Short-term Debt
11.09MCNYFY2025 · Dec 31, 2025Other Current Liabilities
15.22MCNYFY2025 · Dec 31, 2025Long-term Debt
1.10MCNYFY2025 · Dec 31, 2025Common Stock (Book)
73.68MCNYFY2025 · Dec 31, 2025Retained Earnings
-106.48MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
805.27MCNY119.75M · vs all stocks (USD)
Treasury Stock
19.99MCNYFY2025 · Dec 31, 202552-Week Low
34.31CNYUpdated Aug 21, 202652-Week High
148.50CNYUpdated Aug 21, 202652-Week Change
89.58%vs all stocks
Beta
2.15xvs all stocks
50-Day MA
82.73CNYUpdated Aug 21, 2026200-Day MA
65.94CNYUpdated Aug 21, 2026Avg 10-Day Volume
5.17MSharesUpdated Aug 21, 2026Avg 30-Day Volume
3.38MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-1.32CNYUpdated 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
Operating margin is -22.6%, lower than 95% of its Electronic Components peers (median 5.1%)Significant
Operating margin: -0.23Industry median: 0.05Industry P5: -0.13Peers compared: 231
Profit margin is -35%, lower than 95% of its Electronic Components peers (median 4.1%)Significant
Profit margin: -0.35Industry median: 0.04Industry P5: -0.20Peers compared: 231
Return on assets is -7.7%, lower than 95% of its Electronic Components peers (median 2.6%)Significant
Return on assets: -0.08Industry median: 0.03Industry P5: -0.08Peers compared: 231
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.83
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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Companies that share active interpretations — structural patterns currently present in both stocks.
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