CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- PositionCurrent ratio is 6.61×, higher than 95% of its Electronic Components peers (median 2.1×)
- FinancialsAltman Z-Score 7.08: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
0.74%Below 5Y avg (1.40%)
Annual Rate
CNY 0.10Paid annual
Payout Ratio
116.0%High
Last Ex-Dividend
Jun 5, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.94BCNY587.55M · vs all stocks (USD)
Trailing P/E
150.22xvs Electronic Components peers
Revenue (TTM)
1.18BCNY176.78M · vs all stocks (USD)
Profit Margin
2.05%vs Electronic Components peers
Beta
1.23xvs all stocks
52-Week Change
-10.06%vs all stocks
Market Capitalization
3.94BCNY587.55M · vs all stocks (USD)
Enterprise Value
2.95BCNY439.87M · vs all stocks (USD)
Trailing P/E
150.22xvs Electronic Components peers
Price to Sales (TTM)
3.33xvs Electronic Components peers
Price to Book (MRQ)
2.22xvs Electronic Components peers
Enterprise to Revenue
2.49xvs Electronic Components peers
Enterprise to EBITDA
42.16xvs Electronic Components peers
Gross Margin
13.83%vs Electronic Components peers
Profit Margin
2.05%vs Electronic Components peers
Operating Margin
3.05%vs Electronic Components peers
Return on Assets (TTM)
-0.06%vs Electronic Components peers
Return on Equity (TTM)
1.30%vs Electronic Components peers
Revenue (TTM)
1.18BCNY176.78M · vs all stocks (USD)
Revenue per Share (TTM)
4.16CNYUpdated Sep 19, 2026Quarterly Revenue Growth
-10.10%vs Electronic Components peers
Gross Profit (TTM)
122.21MCNY18.24M · vs all stocks (USD)
EBITDA (TTM)
118.38MCNY17.67M · vs all stocks (USD)
Net Income (TTM)
24.33MCNY3.63M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-34.80%vs Electronic Components peers
Operating Cash Flow (TTM)
142.38MCNY21.25M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
35.23MCNY5.26M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
0.74%vs all stocks
5-Year Average Dividend Yield
1.40%vs all stocks
Payout Ratio
116.01%vs Electronic Components peers
Minority Interest (Equity)
1.96MCNYFY2025 · Dec 31, 2025Revenue
1.18BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.04BCNYFY2025 · Dec 31, 2025Gross Profit
134.88MCNYFY2025 · Dec 31, 2025Operating Income
20.19MCNY3.01M · vs all stocks (USD)
Pre-tax Income
39.64MCNYFY2025 · Dec 31, 2025Income Tax Expense
3.24MCNYFY2025 · Dec 31, 2025Net Income
36.40MCNYFY2025 · Dec 31, 2025EBIT
42.03MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
118.38MCNYFY2025 · Dec 31, 2025Research & Development
60.15MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
15.39MCNYFY2025 · Dec 31, 2025Other Operating Expenses
12.13MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
26.96MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.39MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1300CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
285.63MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
285.63MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
36.40MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
729.27KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-104.22MCNYFY2025 · Dec 31, 2025Free Cash Flow
-152.37MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.02BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
36.40MCNYFY2025 · Dec 31, 2025Other Non-cash Items
6.54MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-65.94MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-81.23MCNYFY2025 · Dec 31, 2025Capital Expenditures
-48.15MCNYFY2025 · Dec 31, 2025Purchase of Investments
-10.00MCNYFY2025 · Dec 31, 2025Sale of Investments
2.69MCNYFY2025 · Dec 31, 2025Other Investing Activity
90.08KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-55.36MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
713.46MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-635.16MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-59.77MCNYFY2025 · Dec 31, 2025Other Financing Charges
-35.88MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-17.34MCNYFY2025 · Dec 31, 2025Shares Outstanding
291.67MSharesUpdated Sep 19, 2026Float Shares
170.67MSharesUpdated Sep 19, 2026% Held by Insiders
46.44%vs all stocks
% Held by Institutions
0.03%vs all stocks
Total Cash (MRQ)
1.09BCNY162.07M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.76CNYUpdated Sep 19, 2026Total Debt (MRQ)
167.60MCNY25.01M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0954xvs Electronic Components peers
Current Ratio (MRQ)
6.61xvs Electronic Components peers
Book Value per Share (MRQ)
6.08CNYUpdated Sep 19, 2026Total Assets
2.20BCNY328.78M · vs all stocks (USD)
Total Current Assets
1.56BCNYFY2025 · Dec 31, 2025Total Liabilities
431.01MCNYFY2025 · Dec 31, 2025Total Non-current Assets
644.62MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
156.08MCNYFY2025 · Dec 31, 2025Total Current Liabilities
274.93MCNYFY2025 · Dec 31, 2025Cash
1.05BCNYFY2025 · Dec 31, 2025Cash Equivalents
16.01MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.07BCNYFY2025 · Dec 31, 2025Accounts Receivable
168.19MCNYFY2025 · Dec 31, 2025Inventory
243.41MCNYFY2025 · Dec 31, 2025Accounts Payable
191.53MCNYFY2025 · Dec 31, 2025Short-term Debt
62.29MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.18MCNYFY2025 · Dec 31, 2025Long-term Debt
102.14MCNYFY2025 · Dec 31, 2025Common Stock (Book)
291.67MCNYFY2025 · Dec 31, 2025Retained Earnings
479.78MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.77BCNY264.47M · vs all stocks (USD)
Treasury Stock
41.34MCNYFY2025 · Dec 31, 202552-Week Low
10.42CNYUpdated Sep 19, 202652-Week High
22.39CNYUpdated Sep 19, 202652-Week Change
-10.06%vs all stocks
Beta
1.23xvs all stocks
50-Day MA
12.77CNYUpdated Sep 19, 2026200-Day MA
15.44CNYUpdated Sep 19, 2026Avg 10-Day Volume
7.73MSharesUpdated Sep 19, 2026Avg 30-Day Volume
8.06MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.0900CNYUpdated Sep 19, 20263 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
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
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
Current ratio is 6.61×, higher than 95% of its Electronic Components peers (median 2.1×)Significant
Current ratio: 6.61Industry median: 2.10Industry P95: 5.93Peers compared: 246
P/E ratio is 150.22×, higher than 95% of its Electronic Components peers (median 38.5×)Significant
P/E ratio: 150.222Industry median: 38.50Industry P95: 147.324Peers compared: 246
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.16Dividend per Share: 0.10Earnings per Share: 0.09
Financial Health
Altman Z-Score 7.08: safe zoneNotable
Altman Z-Score: 7.08
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
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Companies that share active interpretations — structural patterns currently present in both stocks.
Lingda Group Co., Ltd.
3 interpretationsLow-Leverage Liquidity ConfigurationLiquidity Ratios ElevatedCash Elevated Relative to Current Liabilities and Total Assets
Xinjiang Machinery Research Institute Co., Ltd.
3 interpretationsLow-Leverage Liquidity ConfigurationLiquidity Ratios ElevatedCash Elevated Relative to Current Liabilities and Total Assets
Beijing Thunisoft Corporation Limited
3 interpretationsLow-Leverage Liquidity ConfigurationLiquidity Ratios ElevatedCash Elevated Relative to Current Liabilities and Total Assets