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
- FinancialsAltman Z-Score 2.25: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.88%
Annual Rate
CNY 0.30Paid annual
Payout Ratio
73.1%Moderate
Last Ex-Dividend
Jun 4, 2026
The 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
3.51BCNY524.27M · vs all stocks (USD)
Trailing P/E
81.78xvs Electronic Components peers
Revenue (TTM)
916.16MCNY136.65M · vs all stocks (USD)
Profit Margin
4.69%vs Electronic Components peers
52-Week Change
13.11%vs all stocks
Market Capitalization
3.51BCNY524.27M · vs all stocks (USD)
Enterprise Value
2.96BCNY441.16M · vs all stocks (USD)
Trailing P/E
81.78xvs Electronic Components peers
Price to Sales (TTM)
3.79xvs Electronic Components peers
Price to Book (MRQ)
3.59xvs Electronic Components peers
Enterprise to Revenue
5.51xvs Electronic Components peers
Enterprise to EBITDA
70.15xvs Electronic Components peers
Gross Margin
27.07%vs Electronic Components peers
Profit Margin
4.69%vs Electronic Components peers
Operating Margin
6.81%vs Electronic Components peers
Return on Assets (TTM)
0.68%vs Electronic Components peers
Return on Equity (TTM)
4.25%vs Electronic Components peers
Revenue (TTM)
916.16MCNY136.65M · vs all stocks (USD)
Revenue per Share (TTM)
8.64CNYUpdated Sep 19, 2026Quarterly Revenue Growth
17.00%vs Electronic Components peers
Gross Profit (TTM)
190.80MCNY28.46M · vs all stocks (USD)
EBITDA (TTM)
42.16MCNY6.29M · vs all stocks (USD)
Net Income (TTM)
43.00MCNY6.41M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-50.20%vs Electronic Components peers
Operating Cash Flow (TTM)
182.98MCNY27.29M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
15.29MCNY2.28M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2998CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
0.88%vs all stocks
Payout Ratio
73.13%vs Electronic Components peers
Minority Interest (Equity)
-1.54MCNYFY2025 · Dec 31, 2025Revenue
536.29MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
388.56MCNYFY2025 · Dec 31, 2025Gross Profit
147.73MCNYFY2025 · Dec 31, 2025Operating Income
6.19MCNY923.96K · vs all stocks (USD)
Pre-tax Income
11.10MCNYFY2025 · Dec 31, 2025Income Tax Expense
-450.43KCNYFY2025 · Dec 31, 2025Net Income
11.55MCNYFY2025 · Dec 31, 2025EBIT
15.74MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
42.16MCNYFY2025 · Dec 31, 2025Research & Development
39.81MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
29.52MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.81MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.08MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.64MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
101.93MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
101.93MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
11.55MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
3.74MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-285.46MCNYFY2025 · Dec 31, 2025Free Cash Flow
-464.65MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
681.34MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
11.55MCNYFY2025 · Dec 31, 2025Other Non-cash Items
10.64MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
2.63MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-310.27MCNYFY2025 · Dec 31, 2025Capital Expenditures
-179.19MCNYFY2025 · Dec 31, 2025Net Acquisitions
-7.45MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.65BCNYFY2025 · Dec 31, 2025Sale of Investments
3.63BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-213.16MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
77.86MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-124.01MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-35.85MCNYFY2025 · Dec 31, 2025Other Financing Charges
-27.99MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-109.99MCNYFY2025 · Dec 31, 2025Shares Outstanding
103.65MSharesUpdated Sep 19, 2026Float Shares
33.81MSharesUpdated Sep 19, 2026% Held by Insiders
66.23%vs all stocks
% Held by Institutions
1.33%vs all stocks
Total Cash (MRQ)
461.00MCNY68.76M · vs all stocks (USD)
Total Debt (MRQ)
165.57MCNY24.70M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1879xvs Electronic Components peers
Current Ratio (MRQ)
1.54xvs Electronic Components peers
Book Value per Share (MRQ)
9.34CNYUpdated Sep 19, 2026Total Assets
2.24BCNY333.43M · vs all stocks (USD)
Total Current Assets
1.64BCNYFY2025 · Dec 31, 2025Total Liabilities
1.29BCNYFY2025 · Dec 31, 2025Total Non-current Assets
598.57MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
147.31MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.14BCNYFY2025 · Dec 31, 2025Cash
699.62MCNYFY2025 · Dec 31, 2025Cash Equivalents
43.34MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
742.96MCNYFY2025 · Dec 31, 2025Accounts Receivable
264.69MCNYFY2025 · Dec 31, 2025Inventory
521.50MCNYFY2025 · Dec 31, 2025Accounts Payable
639.07MCNYFY2025 · Dec 31, 2025Short-term Debt
48.69MCNYFY2025 · Dec 31, 2025Other Current Liabilities
22.07MCNYFY2025 · Dec 31, 2025Long-term Debt
137.07MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
342.65KCNYFY2025 · Dec 31, 2025Common Stock (Book)
103.59MCNYFY2025 · Dec 31, 2025Retained Earnings
128.87MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
947.66MCNY141.35M · vs all stocks (USD)
Treasury Stock
53.16MCNYFY2025 · Dec 31, 202552-Week Low
26.38CNYUpdated Sep 19, 202652-Week High
56.45CNYUpdated Sep 19, 202652-Week Change
13.11%vs all stocks
50-Day MA
33.59CNYUpdated Sep 19, 2026200-Day MA
36.92CNYUpdated Sep 19, 2026Avg 10-Day Volume
1.90MSharesUpdated Sep 19, 2026Avg 30-Day Volume
2.24MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.4100CNYUpdated Sep 19, 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: 0.17Receivables vs revenue divergence: 2.68
Financial Health
Altman Z-Score 2.25: grey zoneSignificant
Altman Z-Score: 2.25
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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