CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleLevered free cash flow is $22.61M, above the global median of $16.24M
- PositionP/E ratio is 334×, higher than 95% of its Electronic Components peers (median 38.35×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.06%Below 5Y avg (0.42%)
Annual Rate
CNY 0.01Paid unknown
Payout Ratio
140.0%High
Last Ex-Dividend
Jun 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.96BCNY734.99M · vs all stocks (USD)
Trailing P/E
334.00xvs Electronic Components peers
Revenue (TTM)
2.12BCNY314.19M · vs all stocks (USD)
Profit Margin
0.77%vs Electronic Components peers
Beta
0.6110xvs all stocks
52-Week Change
14.63%vs all stocks
Forward Annual Dividend Yield
0.06%vs all stocks
Market Capitalization
4.96BCNY734.99M · vs all stocks (USD)
Enterprise Value
5.63BCNY835.48M · vs all stocks (USD)
Trailing P/E
334.00xvs Electronic Components peers
Forward P/E
34.08xvs Electronic Components peers
Price to Sales (TTM)
2.32xvs Electronic Components peers
Price to Book (MRQ)
5.68xvs Electronic Components peers
Enterprise to Revenue
2.66xvs Electronic Components peers
Enterprise to EBITDA
76.56xvs Electronic Components peers
Gross Margin
21.27%vs Electronic Components peers
Profit Margin
0.77%vs Electronic Components peers
Operating Margin
9.23%vs Electronic Components peers
Return on Assets (TTM)
1.50%vs Electronic Components peers
Return on Equity (TTM)
2.11%vs Electronic Components peers
Revenue (TTM)
2.12BCNY314.19M · vs all stocks (USD)
Revenue per Share (TTM)
7.38CNYUpdated Aug 19, 2026Quarterly Revenue Growth
91.20%vs Electronic Components peers
Gross Profit (TTM)
326.32MCNY48.39M · vs all stocks (USD)
EBITDA (TTM)
65.64MCNY9.73M · vs all stocks (USD)
Net Income (TTM)
16.24MCNY2.41M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
12.30%vs Electronic Components peers
Operating Cash Flow (TTM)
114.10MCNY16.92M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
152.46MCNY22.61M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0100CNYUpdated Aug 19, 2026Forward Annual Dividend Yield
0.06%vs all stocks
Trailing Annual Dividend Rate
0.0100CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.06%vs all stocks
5-Year Average Dividend Yield
0.42%vs all stocks
Payout Ratio
140.00%vs Electronic Components peers
Revenue
1.87BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.58BCNYFY2025 · Dec 31, 2025Gross Profit
293.01MCNYFY2025 · Dec 31, 2025Operating Income
46.44MCNY6.89M · vs all stocks (USD)
Pre-tax Income
17.17MCNYFY2025 · Dec 31, 2025Income Tax Expense
3.24MCNYFY2025 · Dec 31, 2025Net Income
13.93MCNYFY2025 · Dec 31, 2025EBIT
36.96MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
65.64MCNYFY2025 · Dec 31, 2025Research & Development
68.09MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
147.81MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.68MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.48MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
19.79MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
278.70MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
278.70MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
13.93MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-258.32MCNYFY2025 · Dec 31, 2025Free Cash Flow
-288.33MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
159.44MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
13.93MCNYFY2025 · Dec 31, 2025Other Non-cash Items
20.25MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-7.35MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-285.16MCNYFY2025 · Dec 31, 2025Capital Expenditures
-30.01MCNYFY2025 · Dec 31, 2025Purchase of Investments
-6.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-36.01MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
861.43MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.02BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-37.32MCNYFY2025 · Dec 31, 2025Other Financing Charges
220.85MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
23.22MCNYFY2025 · Dec 31, 2025Shares Outstanding
294.13MSharesUpdated Aug 19, 2026Float Shares
221.20MSharesUpdated Aug 19, 2026% Held by Insiders
26.10%vs all stocks
% Held by Institutions
0.69%vs all stocks
Total Cash (MRQ)
276.38MCNY40.99M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9400CNYUpdated Aug 19, 2026Total Debt (MRQ)
618.69MCNY91.75M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7150xvs Electronic Components peers
Current Ratio (MRQ)
1.42xvs Electronic Components peers
Book Value per Share (MRQ)
2.94CNYUpdated Aug 19, 2026Total Assets
2.49BCNY368.85M · vs all stocks (USD)
Total Current Assets
2.08BCNYFY2025 · Dec 31, 2025Total Liabilities
1.64BCNYFY2025 · Dec 31, 2025Total Non-current Assets
405.56MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
143.86MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.50BCNYFY2025 · Dec 31, 2025Cash
159.44MCNYFY2025 · Dec 31, 2025Cash Equivalents
97.25MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
256.69MCNYFY2025 · Dec 31, 2025Accounts Receivable
742.68MCNYFY2025 · Dec 31, 2025Inventory
801.12MCNYFY2025 · Dec 31, 2025Accounts Payable
540.43MCNYFY2025 · Dec 31, 2025Short-term Debt
546.38MCNYFY2025 · Dec 31, 2025Other Current Liabilities
102.48MCNYFY2025 · Dec 31, 2025Long-term Debt
95.39MCNYFY2025 · Dec 31, 2025Common Stock (Book)
294.13MCNYFY2025 · Dec 31, 2025Retained Earnings
326.63MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
844.37MCNY125.22M · vs all stocks (USD)
52-Week Low
12.40CNYUpdated Aug 19, 202652-Week High
28.55CNYUpdated Aug 19, 202652-Week Change
14.63%vs all stocks
Beta
0.6110xvs all stocks
50-Day MA
16.17CNYUpdated Aug 19, 2026200-Day MA
18.62CNYUpdated Aug 19, 2026Avg 10-Day Volume
37.70MSharesUpdated Aug 19, 2026Avg 30-Day Volume
25.10MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0500CNYUpdated Aug 19, 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?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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
P/E ratio is 334×, higher than 95% of its Electronic Components peers (median 38.35×)Significant
P/E ratio: 334Industry median: 38.35Industry P95: 194.49Peers compared: 231
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -2.37
Altman Z-Score 3.08: safe zoneNotable
Altman Z-Score: 3.08
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 $22.61M, above the global median of $16.24MNotable
Levered free cash flow (USD): 22,610,242.731Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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