CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleLevered free cash flow is $18.93M, above the global median of $16.24M
- FinancialsAltman Z-Score 5.76: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.22%
Annual Rate
CNY 0.14Paid annual
Payout Ratio
70.8%Moderate
Last Ex-Dividend
Jun 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.73BCNY700.94M · vs all stocks (USD)
Trailing P/E
159.77xvs Electronic Components peers
Revenue (TTM)
1.57BCNY232.67M · vs all stocks (USD)
Profit Margin
1.82%vs Electronic Components peers
Beta
1.67xvs all stocks
52-Week Change
77.98%vs all stocks
Market Capitalization
4.73BCNY700.94M · vs all stocks (USD)
Enterprise Value
4.06BCNY601.56M · vs all stocks (USD)
Trailing P/E
159.77xvs Electronic Components peers
Price to Sales (TTM)
2.91xvs Electronic Components peers
Price to Book (MRQ)
3.69xvs Electronic Components peers
Enterprise to Revenue
2.58xvs Electronic Components peers
Enterprise to EBITDA
55.62xvs Electronic Components peers
Gross Margin
21.54%vs Electronic Components peers
Profit Margin
1.82%vs Electronic Components peers
Operating Margin
8.50%vs Electronic Components peers
Return on Assets (TTM)
1.37%vs Electronic Components peers
Return on Equity (TTM)
2.31%vs Electronic Components peers
Revenue (TTM)
1.57BCNY232.67M · vs all stocks (USD)
Revenue per Share (TTM)
21.69CNYUpdated Aug 18, 2026Quarterly Revenue Growth
8.20%vs Electronic Components peers
Gross Profit (TTM)
281.22MCNY41.70M · vs all stocks (USD)
EBITDA (TTM)
82.21MCNY12.19M · vs all stocks (USD)
Net Income (TTM)
28.64MCNY4.25M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
27.80%vs Electronic Components peers
Operating Cash Flow (TTM)
147.13MCNY21.82M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
127.66MCNY18.93M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1400CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
0.22%vs all stocks
Payout Ratio
70.76%vs Electronic Components peers
Minority Interest (Equity)
-78.71KCNYFY2025 · Dec 31, 2025Revenue
1.54BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.24BCNYFY2025 · Dec 31, 2025Gross Profit
296.18MCNYFY2025 · Dec 31, 2025Operating Income
59.05MCNY8.76M · vs all stocks (USD)
Pre-tax Income
29.64MCNYFY2025 · Dec 31, 2025Income Tax Expense
4.38MCNYFY2025 · Dec 31, 2025Net Income
25.26MCNYFY2025 · Dec 31, 2025EBIT
31.34MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
125.02MCNYFY2025 · Dec 31, 2025Research & Development
103.94MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
41.41MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.49MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.14MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.70MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
72.39MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
72.39MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
25.26MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
78.49KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-122.13MCNYFY2025 · Dec 31, 2025Free Cash Flow
-154.74MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
317.45MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
25.26MCNYFY2025 · Dec 31, 2025Other Non-cash Items
5.62MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-129.94MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-23.07MCNYFY2025 · Dec 31, 2025Capital Expenditures
-32.62MCNYFY2025 · Dec 31, 2025Purchase of Investments
-717.50MCNYFY2025 · Dec 31, 2025Sale of Investments
631.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-119.13MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
50.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-50.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-20.76MCNYFY2025 · Dec 31, 2025Other Financing Charges
-42.58MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-63.35MCNYFY2025 · Dec 31, 2025Shares Outstanding
73.20MSharesUpdated Aug 18, 2026Float Shares
22.66MSharesUpdated Aug 18, 2026% Held by Insiders
78.15%vs all stocks
% Held by Institutions
1.44%vs all stocks
Total Cash (MRQ)
557.40MCNY82.66M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.62CNYUpdated Aug 18, 2026Total Debt (MRQ)
52.79MCNY7.83M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0427xvs Electronic Components peers
Current Ratio (MRQ)
2.30xvs Electronic Components peers
Book Value per Share (MRQ)
16.89CNYUpdated Aug 18, 2026Total Assets
1.90BCNY282.36M · vs all stocks (USD)
Total Current Assets
1.44BCNYFY2025 · Dec 31, 2025Total Liabilities
683.66MCNYFY2025 · Dec 31, 2025Total Non-current Assets
461.52MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
38.77MCNYFY2025 · Dec 31, 2025Total Current Liabilities
644.89MCNYFY2025 · Dec 31, 2025Cash
414.59MCNYFY2025 · Dec 31, 2025Cash Equivalents
56.28MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
470.87MCNYFY2025 · Dec 31, 2025Other Short-term Investments
123.30MCNYFY2025 · Dec 31, 2025Accounts Receivable
353.12MCNYFY2025 · Dec 31, 2025Inventory
296.00MCNYFY2025 · Dec 31, 2025Accounts Payable
548.31MCNYFY2025 · Dec 31, 2025Short-term Debt
26.92MCNYFY2025 · Dec 31, 2025Other Current Liabilities
10.92MCNYFY2025 · Dec 31, 2025Long-term Debt
33.10MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
5.40MCNYFY2025 · Dec 31, 2025Common Stock (Book)
73.20MCNYFY2025 · Dec 31, 2025Retained Earnings
337.12MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.22BCNY180.98M · vs all stocks (USD)
Treasury Stock
8.21MCNYFY2025 · Dec 31, 202552-Week Low
35.71CNYUpdated Aug 18, 202652-Week High
75.50CNYUpdated Aug 18, 202652-Week Change
77.98%vs all stocks
Beta
1.67xvs all stocks
50-Day MA
57.36CNYUpdated Aug 18, 2026200-Day MA
54.65CNYUpdated Aug 18, 2026Avg 10-Day Volume
1.60MSharesUpdated Aug 18, 2026Avg 30-Day Volume
1.36MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
0.3900CNYUpdated Aug 18, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 5.76: safe zoneNotable
Altman Z-Score: 5.76
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 $18.93M, above the global median of $16.24MNotable
Levered free cash flow (USD): 18,931,523.609Global Median: 16,239,329.704
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