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 $18.75M, above the global median of $16.24M
- FinancialsAltman Z-Score 2.34: grey zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.84%
Annual Rate
CNY 0.30Paid annual
Payout Ratio
64.1%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
3.72BCNY551.38M · vs all stocks (USD)
Trailing P/E
75.53xvs Electronic Components peers
Revenue (TTM)
890.03MCNY131.99M · vs all stocks (USD)
Profit Margin
5.51%vs Electronic Components peers
Beta
0.9910xvs all stocks
52-Week Change
17.96%vs all stocks
Market Capitalization
3.72BCNY551.38M · vs all stocks (USD)
Enterprise Value
3.01BCNY446.73M · vs all stocks (USD)
Trailing P/E
75.53xvs Electronic Components peers
Price to Sales (TTM)
4.13xvs Electronic Components peers
Price to Book (MRQ)
3.66xvs Electronic Components peers
Enterprise to Revenue
3.38xvs Electronic Components peers
Enterprise to EBITDA
47.18xvs Electronic Components peers
Gross Margin
18.06%vs Electronic Components peers
Profit Margin
5.51%vs Electronic Components peers
Operating Margin
10.11%vs Electronic Components peers
Return on Assets (TTM)
1.74%vs Electronic Components peers
Return on Equity (TTM)
4.71%vs Electronic Components peers
Revenue (TTM)
890.03MCNY131.99M · vs all stocks (USD)
Revenue per Share (TTM)
8.37CNYUpdated Aug 18, 2026Quarterly Revenue Growth
186.20%vs Electronic Components peers
Gross Profit (TTM)
200.09MCNY29.67M · vs all stocks (USD)
EBITDA (TTM)
92.30MCNY13.69M · vs all stocks (USD)
Net Income (TTM)
49.02MCNY7.27M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1309.40%vs Electronic Components peers
Operating Cash Flow (TTM)
367.80MCNY54.54M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
126.42MCNY18.75M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2998CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
0.84%vs all stocks
Payout Ratio
64.15%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
6.19MCNY918.63K · 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
103.64MSharesUpdated Aug 18, 2026Float Shares
32.95MSharesUpdated Aug 18, 2026% Held by Insiders
66.23%vs all stocks
% Held by Institutions
0.26%vs all stocks
Total Cash (MRQ)
711.77MCNY105.55M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.00CNYUpdated Aug 18, 2026Total Debt (MRQ)
185.08MCNY27.45M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1879xvs Electronic Components peers
Current Ratio (MRQ)
1.69xvs Electronic Components peers
Book Value per Share (MRQ)
9.70CNYUpdated Aug 18, 2026Total Assets
2.24BCNY331.51M · 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
947.66MCNY140.54M · vs all stocks (USD)
Treasury Stock
53.16MCNYFY2025 · Dec 31, 202552-Week Low
26.38CNYUpdated Aug 18, 202652-Week High
56.45CNYUpdated Aug 18, 202652-Week Change
17.96%vs all stocks
Beta
0.9910xvs all stocks
50-Day MA
40.13CNYUpdated Aug 18, 2026200-Day MA
36.76CNYUpdated Aug 18, 2026Avg 10-Day Volume
3.48MSharesUpdated Aug 18, 2026Avg 30-Day Volume
3.29MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
0.4700CNYUpdated Aug 18, 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
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 1.86Receivables vs revenue divergence: 2.68
Financial Health
Altman Z-Score 2.34: grey zoneSignificant
Altman Z-Score: 2.34
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 $18.75M, above the global median of $16.24MNotable
Levered free cash flow (USD): 18,748,318.534Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Suzhou Alton Electrical Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Beijing Comens New Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Integral Diagnostics Ltd
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Fuxin Dare Automotive Parts Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Asahi Yukizai Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRule
Guangdong Tianan New Material Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Sri Trang Agro-Industry Public Company Limited
Tier 1ProductionThroughput-Bound ConversionFlowRule
Ningbo Jianan Electronics Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Optex Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Ningbo Solartron Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Anbio Biotechnology Limited
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Shandong Longda Meishi Co., Ltd.
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Shanghai Geoharbour Construction Group Co. Ltd.
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated