CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleLevered free cash flow is $28.26M, above the global median of $16.24M
- PositionP/E ratio is 199.5×, higher than 95% of its Electronic Components peers (median 38.35×)
- 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
0.25%Below 5Y avg (1.06%)
Annual Rate
CNY 0.05Paid annual
Payout Ratio
50.0%Sustainable
Last Ex-Dividend
Jun 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.26BCNY484.49M · vs all stocks (USD)
Trailing P/E
199.50xvs Electronic Components peers
Revenue (TTM)
966.59MCNY143.56M · vs all stocks (USD)
Profit Margin
1.57%vs Electronic Components peers
Beta
0.7170xvs all stocks
52-Week Change
-7.80%vs all stocks
Market Capitalization
3.26BCNY484.49M · vs all stocks (USD)
Enterprise Value
2.98BCNY443.21M · vs all stocks (USD)
Trailing P/E
199.50xvs Electronic Components peers
Price to Sales (TTM)
3.39xvs Electronic Components peers
Price to Book (MRQ)
3.71xvs Electronic Components peers
Enterprise to Revenue
3.09xvs Electronic Components peers
Enterprise to EBITDA
63.47xvs Electronic Components peers
Gross Margin
17.85%vs Electronic Components peers
Profit Margin
1.57%vs Electronic Components peers
Operating Margin
11.36%vs Electronic Components peers
Return on Assets (TTM)
1.49%vs Electronic Components peers
Return on Equity (TTM)
1.80%vs Electronic Components peers
Revenue (TTM)
966.59MCNY143.56M · vs all stocks (USD)
Revenue per Share (TTM)
6.33CNYUpdated Aug 20, 2026Quarterly Revenue Growth
21.20%vs Electronic Components peers
Gross Profit (TTM)
101.30MCNY15.04M · vs all stocks (USD)
EBITDA (TTM)
46.06MCNY6.84M · vs all stocks (USD)
Net Income (TTM)
15.15MCNY2.25M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
100.30%vs Electronic Components peers
Operating Cash Flow (TTM)
111.83MCNY16.61M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
190.28MCNY28.26M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0500CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.25%vs all stocks
5-Year Average Dividend Yield
1.06%vs all stocks
Payout Ratio
50.00%vs Electronic Components peers
Minority Interest (Equity)
18.17MCNYFY2025 · Dec 31, 2025Revenue
925.31MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
825.85MCNYFY2025 · Dec 31, 2025Gross Profit
99.46MCNYFY2025 · Dec 31, 2025Operating Income
23.77MCNY3.53M · vs all stocks (USD)
Pre-tax Income
9.25MCNYFY2025 · Dec 31, 2025Income Tax Expense
-431.47KCNYFY2025 · Dec 31, 2025Net Income
9.69MCNYFY2025 · Dec 31, 2025EBIT
9.51MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
46.06MCNYFY2025 · Dec 31, 2025Research & Development
28.07MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
25.35MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.71MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
293.72KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
255.56KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0700CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
152.62MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
152.62MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
9.69MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
997.16KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
9.39MCNYFY2025 · Dec 31, 2025Free Cash Flow
-21.27MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
184.80MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
9.69MCNYFY2025 · Dec 31, 2025Other Non-cash Items
6.58MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-67.66MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
60.79MCNYFY2025 · Dec 31, 2025Capital Expenditures
-30.67MCNYFY2025 · Dec 31, 2025Purchase of Investments
-782.00MCNYFY2025 · Dec 31, 2025Sale of Investments
801.96MCNYFY2025 · Dec 31, 2025Other Investing Activity
-310.50KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-11.02MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00CNYFY2025 · Dec 31, 2025Long-term Debt Payments
0.00CNYFY2025 · Dec 31, 2025Common Dividends Paid
-8.12MCNYFY2025 · Dec 31, 2025Other Financing Charges
11.28MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
3.16MCNYFY2025 · Dec 31, 2025Shares Outstanding
164.34MSharesUpdated Aug 20, 2026Float Shares
56.70MSharesUpdated Aug 20, 2026% Held by Insiders
66.13%vs all stocks
% Held by Institutions
0.17%vs all stocks
Total Cash (MRQ)
250.01MCNY37.13M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.52CNYUpdated Aug 20, 2026Total Debt (MRQ)
13.19MCNY1.96M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0147xvs Electronic Components peers
Current Ratio (MRQ)
3.69xvs Electronic Components peers
Book Value per Share (MRQ)
5.37CNYUpdated Aug 20, 2026Total Assets
1.14BCNY168.69M · vs all stocks (USD)
Total Current Assets
837.61MCNYFY2025 · Dec 31, 2025Total Liabilities
247.62MCNYFY2025 · Dec 31, 2025Total Non-current Assets
298.22MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
27.60MCNYFY2025 · Dec 31, 2025Total Current Liabilities
220.01MCNYFY2025 · Dec 31, 2025Cash
184.80MCNYFY2025 · Dec 31, 2025Cash Equivalents
29.78KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
184.83MCNYFY2025 · Dec 31, 2025Other Short-term Investments
30.04MCNYFY2025 · Dec 31, 2025Accounts Receivable
196.95MCNYFY2025 · Dec 31, 2025Inventory
243.93MCNYFY2025 · Dec 31, 2025Accounts Payable
183.50MCNYFY2025 · Dec 31, 2025Short-term Debt
4.67MCNYFY2025 · Dec 31, 2025Other Current Liabilities
63.59KCNYFY2025 · Dec 31, 2025Long-term Debt
10.48MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.24MCNYFY2025 · Dec 31, 2025Common Stock (Book)
164.34MCNYFY2025 · Dec 31, 2025Retained Earnings
291.21MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
888.21MCNY131.92M · vs all stocks (USD)
Treasury Stock
24.46MCNYFY2025 · Dec 31, 202552-Week Low
16.08CNYUpdated Aug 20, 202652-Week High
33.74CNYUpdated Aug 20, 202652-Week Change
-7.80%vs all stocks
Beta
0.7170xvs all stocks
50-Day MA
20.43CNYUpdated Aug 20, 2026200-Day MA
23.04CNYUpdated Aug 20, 2026Avg 10-Day Volume
2.57MSharesUpdated Aug 20, 2026Avg 30-Day Volume
3.34MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1000CNYUpdated Aug 20, 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 patternsHow does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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
P/E ratio is 199.5×, higher than 95% of its Electronic Components peers (median 38.35×)Significant
P/E ratio: 199.5Industry median: 38.35Industry P95: 194.49Peers compared: 231
Financial Health
Altman Z-Score 9.76: safe zoneNotable
Altman Z-Score: 9.76
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 $28.26M, above the global median of $16.24MNotable
Levered free cash flow (USD): 28,259,782.015Global Median: 16,239,329.704
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