CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleLevered free cash flow is $34.94M, above the global median of $16.24M
- PositionGross margin is 73.6%, higher than 95% of its Electronic Components peers (median 21.4%)
- Interpretations12 currently firing — 1 · 11
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.10%Below 5Y avg (3.22%)
Annual Rate
CNY 0.15Paid annual
Payout Ratio
79.7%Moderate
Payback Period
89.6 yr
Last Ex-Dividend
Apr 29, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
High Dividend Payout With FCF And Equity Ratio
→dividend payout intensity
fcf positive 3y
ratio balance equity
1 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 return capital?
High Dividend Payout With FCF And Equity Ratio
It pays out most of its earnings, on three years of positive free cash flow.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.35BCNY498.00M · vs all stocks (USD)
Trailing P/E
39.32xvs Electronic Components peers
Revenue (TTM)
390.89MCNY58.05M · vs all stocks (USD)
Profit Margin
23.72%vs Electronic Components peers
Beta
0.3790xvs all stocks
52-Week Change
-1.66%vs all stocks
Market Capitalization
3.35BCNY498.00M · vs all stocks (USD)
Enterprise Value
3.12BCNY462.67M · vs all stocks (USD)
Trailing P/E
39.32xvs Electronic Components peers
PEG Ratio
2.47xvs Electronic Components peers
Price to Sales (TTM)
9.40xvs Electronic Components peers
Price to Book (MRQ)
2.89xvs Electronic Components peers
Enterprise to Revenue
7.97xvs Electronic Components peers
Enterprise to EBITDA
29.48xvs Electronic Components peers
Gross Margin
73.63%vs Electronic Components peers
Profit Margin
23.72%vs Electronic Components peers
Operating Margin
46.44%vs Electronic Components peers
Return on Assets (TTM)
4.03%vs Electronic Components peers
Return on Equity (TTM)
7.36%vs Electronic Components peers
Revenue (TTM)
390.89MCNY58.05M · vs all stocks (USD)
Revenue per Share (TTM)
1.59CNYUpdated Aug 20, 2026Quarterly Revenue Growth
14.40%vs Electronic Components peers
Gross Profit (TTM)
233.95MCNY34.75M · vs all stocks (USD)
EBITDA (TTM)
160.22MCNY23.80M · vs all stocks (USD)
Net Income (TTM)
92.70MCNY13.77M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
16.50%vs Electronic Components peers
Operating Cash Flow (TTM)
182.97MCNY27.18M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
235.24MCNY34.94M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1500CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.10%vs all stocks
5-Year Average Dividend Yield
3.22%vs all stocks
Payout Ratio
79.74%vs Electronic Components peers
Minority Interest (Equity)
377.79KCNYFY2025 · Dec 31, 2025Revenue
379.16MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
161.39MCNYFY2025 · Dec 31, 2025Gross Profit
217.78MCNYFY2025 · Dec 31, 2025Operating Income
123.71MCNY18.37M · vs all stocks (USD)
Pre-tax Income
100.70MCNYFY2025 · Dec 31, 2025Income Tax Expense
13.48MCNYFY2025 · Dec 31, 2025Net Income
87.22MCNYFY2025 · Dec 31, 2025EBIT
101.08MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
155.51MCNYFY2025 · Dec 31, 2025Research & Development
37.45MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
21.26MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.70MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.70MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
374.63KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3554CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3554CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
246.02MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
246.02MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
87.22MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
210.36KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
148.74MCNYFY2025 · Dec 31, 2025Free Cash Flow
133.57MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
536.78MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
87.22MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-6.37MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
49.51MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
18.37MCNYFY2025 · Dec 31, 2025Capital Expenditures
-15.18MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.19BCNYFY2025 · Dec 31, 2025Sale of Investments
1.24BCNYFY2025 · Dec 31, 2025Other Investing Activity
80.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
110.22MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
40.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-60.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-73.93MCNYFY2025 · Dec 31, 2025Other Financing Charges
-4.69MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-98.62MCNYFY2025 · Dec 31, 2025Shares Outstanding
246.01MSharesUpdated Aug 20, 2026Float Shares
101.79MSharesUpdated Aug 20, 2026% Held by Insiders
59.40%vs all stocks
% Held by Institutions
1.31%vs all stocks
Total Cash (MRQ)
581.07MCNY86.30M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.37CNYUpdated Aug 20, 2026Total Debt (MRQ)
37.95MCNY5.64M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0300xvs Electronic Components peers
Current Ratio (MRQ)
6.68xvs Electronic Components peers
Book Value per Share (MRQ)
5.16CNYUpdated Aug 20, 2026Total Assets
1.42BCNY211.18M · vs all stocks (USD)
Total Current Assets
1.18BCNYFY2025 · Dec 31, 2025Total Liabilities
193.34MCNYFY2025 · Dec 31, 2025Total Non-current Assets
246.70MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
17.82MCNYFY2025 · Dec 31, 2025Total Current Liabilities
175.53MCNYFY2025 · Dec 31, 2025Cash
536.78MCNYFY2025 · Dec 31, 2025Cash Equivalents
4.21MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
541.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
365.99MCNYFY2025 · Dec 31, 2025Inventory
125.94MCNYFY2025 · Dec 31, 2025Accounts Payable
37.91MCNYFY2025 · Dec 31, 2025Short-term Debt
34.56MCNYFY2025 · Dec 31, 2025Other Current Liabilities
12.94MCNYFY2025 · Dec 31, 2025Long-term Debt
1.62MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
9.14MCNYFY2025 · Dec 31, 2025Common Stock (Book)
246.01MCNYFY2025 · Dec 31, 2025Retained Earnings
508.30MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.23BCNY182.46M · vs all stocks (USD)
Treasury Stock
10.00MCNYFY2025 · Dec 31, 202552-Week Low
10.55CNYUpdated Aug 20, 202652-Week High
19.97CNYUpdated Aug 20, 202652-Week Change
-1.66%vs all stocks
Beta
0.3790xvs all stocks
50-Day MA
15.09CNYUpdated Aug 20, 2026200-Day MA
13.11CNYUpdated Aug 20, 2026Avg 10-Day Volume
7.55MSharesUpdated Aug 20, 2026Avg 30-Day Volume
8.64MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.3800CNYUpdated Aug 20, 202611 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
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
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
Retained Earnings Heavy With Elevated Payout
Profits kept in the business fund much of what it owns, and it now pays out most of what it earns.
Reads
How does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
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.
Peer Positioning
Gross margin is 73.6%, higher than 95% of its Electronic Components peers (median 21.4%)Significant
Gross margin: 0.74Industry median: 0.21Industry P95: 0.43Peers compared: 231
Operating margin is 46.4%, higher than 95% of its Electronic Components peers (median 5.1%)Significant
Operating margin: 0.46Industry median: 0.05Industry P95: 0.19Peers compared: 231
Profit margin is 23.7%, higher than 95% of its Electronic Components peers (median 4.1%)Significant
Profit margin: 0.24Industry median: 0.04Industry P95: 0.19Peers compared: 231
Current ratio is 6.68×, higher than 95% of its Electronic Components peers (median 2.13×)Significant
Current ratio: 6.68Industry median: 2.13Industry P95: 6.15Peers compared: 231
Financial Health
Altman Z-Score 12.25: safe zoneNotable
Altman Z-Score: 12.25
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 $34.94M, above the global median of $16.24MNotable
Levered free cash flow (USD): 34,938,201.248Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
P-Duke Technology Co., Ltd.
11 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Dividend Payout With FCF And Equity RatioHigh Retained Earnings With Profitability And EquityCash-Flow Ratios ElevatedCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedIndustry-Benchmarked ROA and Margin ElevatedRetained Earnings Heavy With Elevated PayoutThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsLow-Leverage Liquidity Configuration
Yealink Network Technology Co., Ltd.
9 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Dividend Payout With FCF And Equity RatioHigh Retained Earnings With Profitability And EquityCash-Flow Ratios ElevatedIndustry-Benchmarked ROA and Margin ElevatedRetained Earnings Heavy With Elevated PayoutThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsLow-Leverage Liquidity Configuration
Jiangsu Zhengdan Chemical Co., Ltd.
10 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityCash-Flow Ratios ElevatedCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsLow-Leverage Liquidity ConfigurationCash Backing With OCF Coverage And Cash Near Total Debt