CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- FinancialsLow earnings quality
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.21%Above 5Y avg (0.18%)
Annual Rate
CNY 0.03Paid annual
Payout Ratio
12.7%Sustainable
Last Ex-Dividend
Dec 2, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.48BCNY368.49M · vs all stocks (USD)
Trailing P/E
63.77xvs Electronic Components peers
Revenue (TTM)
420.84MCNY62.50M · vs all stocks (USD)
Profit Margin
9.63%vs Electronic Components peers
Beta
0.1830xvs all stocks
52-Week Change
-14.18%vs all stocks
Market Capitalization
2.48BCNY368.49M · vs all stocks (USD)
Enterprise Value
2.44BCNY362.69M · vs all stocks (USD)
Trailing P/E
63.77xvs Electronic Components peers
Price to Sales (TTM)
6.10xvs Electronic Components peers
Price to Book (MRQ)
4.53xvs Electronic Components peers
Enterprise to Revenue
5.80xvs Electronic Components peers
Enterprise to EBITDA
45.20xvs Electronic Components peers
Gross Margin
33.27%vs Electronic Components peers
Profit Margin
9.63%vs Electronic Components peers
Operating Margin
15.67%vs Electronic Components peers
Return on Assets (TTM)
3.86%vs Electronic Components peers
Return on Equity (TTM)
7.37%vs Electronic Components peers
Revenue (TTM)
420.84MCNY62.50M · vs all stocks (USD)
Revenue per Share (TTM)
2.27CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-4.10%vs Electronic Components peers
Gross Profit (TTM)
136.18MCNY20.23M · vs all stocks (USD)
EBITDA (TTM)
68.04MCNY10.10M · vs all stocks (USD)
Net Income (TTM)
40.51MCNY6.02M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-44.60%vs Electronic Components peers
Operating Cash Flow (TTM)
74.87MCNY11.12M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
63.36MCNY9.41M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0280CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.21%vs all stocks
5-Year Average Dividend Yield
0.18%vs all stocks
Payout Ratio
12.73%vs Electronic Components peers
Revenue
425.02MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
275.17MCNYFY2025 · Dec 31, 2025Gross Profit
149.86MCNYFY2025 · Dec 31, 2025Operating Income
56.77MCNY8.43M · vs all stocks (USD)
Pre-tax Income
52.48MCNYFY2025 · Dec 31, 2025Income Tax Expense
4.24MCNYFY2025 · Dec 31, 2025Net Income
48.25MCNYFY2025 · Dec 31, 2025EBIT
53.63MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
74.58MCNYFY2025 · Dec 31, 2025Research & Development
27.93MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
16.52MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.11MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.33MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.15MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
185.56MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
185.56MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
48.25MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
28.72MCNYFY2025 · Dec 31, 2025Free Cash Flow
20.33MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
125.30MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
48.25MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.39MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-36.29MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
13.38MCNYFY2025 · Dec 31, 2025Capital Expenditures
-8.39MCNYFY2025 · Dec 31, 2025Purchase of Investments
-60.00MCNYFY2025 · Dec 31, 2025Sale of Investments
69.38MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
984.38KCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
26.10MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-29.60MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-11.15MCNYFY2025 · Dec 31, 2025Other Financing Charges
-834.48KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-15.49MCNYFY2025 · Dec 31, 2025Shares Outstanding
182.97MSharesUpdated Aug 20, 2026Float Shares
163.81MSharesUpdated Aug 20, 2026% Held by Insiders
36.84%vs all stocks
% Held by Institutions
2.01%vs all stocks
Total Cash (MRQ)
155.18MCNY23.05M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8480CNYUpdated Aug 20, 2026Total Debt (MRQ)
30.15MCNY4.48M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0532xvs Electronic Components peers
Current Ratio (MRQ)
4.07xvs Electronic Components peers
Book Value per Share (MRQ)
3.10CNYUpdated Aug 20, 2026Total Assets
650.43MCNY96.60M · vs all stocks (USD)
Total Current Assets
422.18MCNYFY2025 · Dec 31, 2025Total Liabilities
92.50MCNYFY2025 · Dec 31, 2025Total Non-current Assets
228.26MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
9.21MCNYFY2025 · Dec 31, 2025Total Current Liabilities
83.29MCNYFY2025 · Dec 31, 2025Cash
123.40MCNYFY2025 · Dec 31, 2025Cash Equivalents
2.51MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
125.91MCNYFY2025 · Dec 31, 2025Accounts Receivable
127.49MCNYFY2025 · Dec 31, 2025Inventory
76.24MCNYFY2025 · Dec 31, 2025Accounts Payable
43.48MCNYFY2025 · Dec 31, 2025Short-term Debt
6.93MCNYFY2025 · Dec 31, 2025Other Current Liabilities
284.06KCNYFY2025 · Dec 31, 2025Long-term Debt
8.30MCNYFY2025 · Dec 31, 2025Common Stock (Book)
182.97MCNYFY2025 · Dec 31, 2025Retained Earnings
288.68MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
557.94MCNY82.87M · vs all stocks (USD)
52-Week Low
11.35CNYUpdated Aug 20, 202652-Week High
22.63CNYUpdated Aug 20, 202652-Week Change
-14.18%vs all stocks
Beta
0.1830xvs all stocks
50-Day MA
15.34CNYUpdated Aug 20, 2026200-Day MA
17.54CNYUpdated Aug 20, 2026Avg 10-Day Volume
4.71MSharesUpdated Aug 20, 2026Avg 30-Day Volume
5.63MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.2200CNYUpdated Aug 20, 20264 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 patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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.
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.75
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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Companies that share active interpretations — structural patterns currently present in both stocks.
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