CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleLevered free cash flow is $18.47M, above the global median of $16.24M
- FinancialsAltman Z-Score 9.4: safe zone
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
6.66BCNY990.57M · vs all stocks (USD)
Trailing P/E
90.91xvs Electronic Components peers
Revenue (TTM)
769.82MCNY114.48M · vs all stocks (USD)
Profit Margin
1.36%vs Electronic Components peers
Beta
1.38xvs all stocks
52-Week Change
50.21%vs all stocks
Market Capitalization
6.66BCNY990.57M · vs all stocks (USD)
Enterprise Value
6.60BCNY981.10M · vs all stocks (USD)
Trailing P/E
90.91xvs Electronic Components peers
Price to Sales (TTM)
8.97xvs Electronic Components peers
Price to Book (MRQ)
5.61xvs Electronic Components peers
Enterprise to Revenue
8.57xvs Electronic Components peers
Enterprise to EBITDA
185.32xvs Electronic Components peers
Gross Margin
23.69%vs Electronic Components peers
Profit Margin
1.36%vs Electronic Components peers
Operating Margin
8.91%vs Electronic Components peers
Return on Assets (TTM)
-1.83%vs Electronic Components peers
Return on Equity (TTM)
0.87%vs Electronic Components peers
Revenue (TTM)
769.82MCNY114.48M · vs all stocks (USD)
Revenue per Share (TTM)
7.35CNYUpdated Aug 21, 2026Quarterly Revenue Growth
94.90%vs Electronic Components peers
Gross Profit (TTM)
122.76MCNY18.26M · vs all stocks (USD)
EBITDA (TTM)
99.17MCNY14.75M · vs all stocks (USD)
Net Income (TTM)
10.51MCNY1.56M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
30.85%vs Electronic Components peers
Operating Cash Flow (TTM)
92.16MCNY13.70M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
124.17MCNY18.47M · vs all stocks (USD)
Payout Ratio
0.00%vs Electronic Components peers
Revenue
664.98MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
522.65MCNYFY2025 · Dec 31, 2025Gross Profit
142.32MCNYFY2025 · Dec 31, 2025Operating Income
-10.00MCNY-1.49M · vs all stocks (USD)
Pre-tax Income
-45.92MCNYFY2025 · Dec 31, 2025Income Tax Expense
539.57KCNYFY2025 · Dec 31, 2025Net Income
-46.46MCNYFY2025 · Dec 31, 2025EBIT
-43.18MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
99.17MCNYFY2025 · Dec 31, 2025Research & Development
125.19MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
18.82MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.02MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
426.50KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.74MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.4400CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.4400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
105.58MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
105.58MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-46.46MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-88.45MCNYFY2025 · Dec 31, 2025Free Cash Flow
-114.42MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
84.02MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-46.46MCNYFY2025 · Dec 31, 2025Other Non-cash Items
13.68MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-64.40MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
8.72MCNYFY2025 · Dec 31, 2025Capital Expenditures
-25.97MCNYFY2025 · Dec 31, 2025Purchase of Investments
-863.05MCNYFY2025 · Dec 31, 2025Sale of Investments
757.48MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-131.53MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
115.91MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-50.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-860.75KCNYFY2025 · Dec 31, 2025Other Financing Charges
-17.94MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
47.10MCNYFY2025 · Dec 31, 2025Shares Outstanding
110.06MSharesUpdated Aug 21, 2026Float Shares
59.82MSharesUpdated Aug 21, 2026% Held by Insiders
41.80%vs all stocks
% Held by Institutions
11.72%vs all stocks
Total Cash (MRQ)
217.57MCNY32.35M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.04CNYUpdated Aug 21, 2026Total Debt (MRQ)
210.42MCNY31.29M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1733xvs Electronic Components peers
Current Ratio (MRQ)
2.44xvs Electronic Components peers
Book Value per Share (MRQ)
11.18CNYUpdated Aug 21, 2026Total Assets
1.67BCNY248.49M · vs all stocks (USD)
Total Current Assets
791.14MCNYFY2025 · Dec 31, 2025Total Liabilities
479.78MCNYFY2025 · Dec 31, 2025Total Non-current Assets
879.86MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
112.34MCNYFY2025 · Dec 31, 2025Total Current Liabilities
367.45MCNYFY2025 · Dec 31, 2025Cash
104.02MCNYFY2025 · Dec 31, 2025Cash Equivalents
201.00CNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
104.02MCNYFY2025 · Dec 31, 2025Other Short-term Investments
65.31MCNYFY2025 · Dec 31, 2025Accounts Receivable
135.18MCNYFY2025 · Dec 31, 2025Inventory
175.05MCNYFY2025 · Dec 31, 2025Accounts Payable
207.57MCNYFY2025 · Dec 31, 2025Short-term Debt
127.19MCNYFY2025 · Dec 31, 2025Other Current Liabilities
296.27KCNYFY2025 · Dec 31, 2025Long-term Debt
96.65MCNYFY2025 · Dec 31, 2025Common Stock (Book)
110.06MCNYFY2025 · Dec 31, 2025Retained Earnings
541.96MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.19BCNY177.15M · vs all stocks (USD)
Treasury Stock
99.82MCNYFY2025 · Dec 31, 202552-Week Low
34.00CNYUpdated Aug 21, 202652-Week High
88.29CNYUpdated Aug 21, 202652-Week Change
50.21%vs all stocks
Beta
1.38xvs all stocks
50-Day MA
63.42CNYUpdated Aug 21, 2026200-Day MA
54.04CNYUpdated Aug 21, 2026Avg 10-Day Volume
4.81MSharesUpdated Aug 21, 2026Avg 30-Day Volume
5.11MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.6900CNYUpdated 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
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.95Receivables vs revenue divergence: 2.47
Financial Health
Altman Z-Score 9.4: safe zoneNotable
Altman Z-Score: 9.40
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
Levered free cash flow is $18.47M, above the global median of $16.24MNotable
Levered free cash flow (USD): 18,465,188.646Global Median: 16,239,329.704
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