CompanyGraph
What stands out
- Earnings significantly exceed cash generation
- Most companies in its industry are production businesses; this one is a risk business
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $1.17B, above the global median of $1.15B
- PositionGross margin is 5.5%, lower than 95% of its Electronic Components peers (median 21.5%)
- Interpretations5 currently firing — 5
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is a risk business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.77%
Annual Rate
CNY 0.14Paid semi-annual
Payout Ratio
8.5%Sustainable
Last Ex-Dividend
Apr 17, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
7.86BCNY1.17B · vs all stocks (USD)
Trailing P/E
53.12xvs Electronic Components peers
Revenue (TTM)
9.75BCNY1.45B · vs all stocks (USD)
Profit Margin
1.21%vs Electronic Components peers
Beta
0.9770xvs all stocks
52-Week Change
-23.99%vs all stocks
Forward Annual Dividend Yield
0.77%vs all stocks
Market Capitalization
7.86BCNY1.17B · vs all stocks (USD)
Enterprise Value
9.65BCNY1.43B · vs all stocks (USD)
Trailing P/E
53.12xvs Electronic Components peers
Price to Sales (TTM)
0.8010xvs Electronic Components peers
Price to Book (MRQ)
4.64xvs Electronic Components peers
Enterprise to Revenue
0.9900xvs Electronic Components peers
Enterprise to EBITDA
43.74xvs Electronic Components peers
Gross Margin
5.46%vs Electronic Components peers
Profit Margin
1.21%vs Electronic Components peers
Operating Margin
3.62%vs Electronic Components peers
Return on Assets (TTM)
3.57%vs Electronic Components peers
Return on Equity (TTM)
7.18%vs Electronic Components peers
Revenue (TTM)
9.75BCNY1.45B · vs all stocks (USD)
Revenue per Share (TTM)
22.93CNYUpdated Aug 18, 2026Quarterly Revenue Growth
78.00%vs Electronic Components peers
Gross Profit (TTM)
462.27MCNY68.55M · vs all stocks (USD)
EBITDA (TTM)
227.00MCNY33.66M · vs all stocks (USD)
Net Income (TTM)
117.63MCNY17.44M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
235.40%vs Electronic Components peers
Operating Cash Flow (TTM)
-1.32BCNY-195.59M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.27BCNY-188.77M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1400CNYUpdated Aug 18, 2026Forward Annual Dividend Yield
0.77%vs all stocks
Trailing Annual Dividend Rate
0.1114CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
0.61%vs all stocks
Payout Ratio
8.45%vs Electronic Components peers
Revenue
8.37BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
7.98BCNYFY2025 · Dec 31, 2025Gross Profit
392.12MCNYFY2025 · Dec 31, 2025Operating Income
168.42MCNY24.98M · vs all stocks (USD)
Pre-tax Income
90.98MCNYFY2025 · Dec 31, 2025Income Tax Expense
14.78MCNYFY2025 · Dec 31, 2025Net Income
76.20MCNYFY2025 · Dec 31, 2025EBIT
132.38MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
174.60MCNYFY2025 · Dec 31, 2025Research & Development
34.25MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
38.36MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.34MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.32MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
41.40MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
76.20MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-868.60MCNYFY2025 · Dec 31, 2025Free Cash Flow
-871.62MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
479.35MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
76.20MCNYFY2025 · Dec 31, 2025Other Non-cash Items
51.35MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-761.66MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-234.49MCNYFY2025 · Dec 31, 2025Capital Expenditures
-3.01MCNYFY2025 · Dec 31, 2025Other Investing Activity
43.19MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
40.18MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
4.28BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-3.66BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-51.92MCNYFY2025 · Dec 31, 2025Other Financing Charges
33.41MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
602.55MCNYFY2025 · Dec 31, 2025Shares Outstanding
432.51MSharesUpdated Aug 18, 2026Float Shares
164.78MSharesUpdated Aug 18, 2026% Held by Insiders
62.73%vs all stocks
% Held by Institutions
0.01%vs all stocks
Total Cash (MRQ)
594.31MCNY88.14M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.37CNYUpdated Aug 18, 2026Total Debt (MRQ)
2.44BCNY361.34M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.45xvs Electronic Components peers
Current Ratio (MRQ)
1.48xvs Electronic Components peers
Book Value per Share (MRQ)
3.90CNYUpdated Aug 18, 2026Total Assets
3.98BCNY590.77M · vs all stocks (USD)
Total Current Assets
3.84BCNYFY2025 · Dec 31, 2025Total Liabilities
2.35BCNYFY2025 · Dec 31, 2025Total Non-current Assets
147.01MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
9.62MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.34BCNYFY2025 · Dec 31, 2025Cash
478.72MCNYFY2025 · Dec 31, 2025Cash Equivalents
17.62MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
496.34MCNYFY2025 · Dec 31, 2025Other Short-term Investments
80.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
2.20BCNYFY2025 · Dec 31, 2025Inventory
778.13MCNYFY2025 · Dec 31, 2025Accounts Payable
755.18MCNYFY2025 · Dec 31, 2025Short-term Debt
1.23BCNYFY2025 · Dec 31, 2025Other Current Liabilities
18.92MCNYFY2025 · Dec 31, 2025Long-term Debt
9.50MCNYFY2025 · Dec 31, 2025Common Stock (Book)
296.79MCNYFY2025 · Dec 31, 2025Retained Earnings
520.45MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.64BCNY242.88M · vs all stocks (USD)
Treasury Stock
6.74MCNYFY2025 · Dec 31, 202552-Week Low
15.12CNYUpdated Aug 18, 202652-Week High
29.39CNYUpdated Aug 18, 202652-Week Change
-23.99%vs all stocks
Beta
0.9770xvs all stocks
50-Day MA
18.81CNYUpdated Aug 18, 2026200-Day MA
20.88CNYUpdated Aug 18, 2026Avg 10-Day Volume
7.18MSharesUpdated Aug 18, 2026Avg 30-Day Volume
11.01MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
0.3400CNYUpdated Aug 18, 20265 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 patternsHow does this company use capital?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Where 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.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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
Gross margin is 5.5%, lower than 95% of its Electronic Components peers (median 21.5%)Significant
Gross margin: 0.05Industry median: 0.22Industry P5: 0.06Peers compared: 185
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 17,444,984.578Operating Cash Flow (USD, TTM): -195,593,396.762
Most companies in its industry are production businesses; this one is a risk businessSignificant
Industry peers: 435Share on the common pattern %: 99.00
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.69
Altman Z-Score 4.85: safe zoneNotable
Altman Z-Score: 4.85
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 $1.17B, above the global median of $1.15BNotable
Market cap (USD): 1,166,098,472.983Global Median: 1,146,734,693.424
Revenue is $1.45B, above the global median of $520.53MNotable
Revenue (USD): 1,446,247,947.571Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
Kehua Data Co., Ltd.
4 interpretationsPartial Recovery After Sharp DeclineReceivables Heavy and GrowingUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedPrice Below Mean With Profitability And Book Value
Hyundai Rotem Company
4 interpretationsPartial Recovery After Sharp DeclineReceivables Heavy and GrowingUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedPrice Below Mean With Profitability And Book Value
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4 interpretationsPartial Recovery After Sharp DeclineReceivables Heavy and GrowingUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedPrice Below Mean With Profitability And Book Value