CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- PositionDebt-to-equity is 0×, lower than 95% of its Electronic Components peers (median 0.21×)
- FinancialsAltman Z-Score 6.5: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.29%Below 5Y avg (1.31%)
Annual Rate
CNY 0.25Paid annual
Payout Ratio
81.6%Moderate
Payback Period
78.2 yr
Last Ex-Dividend
Jul 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.32BCNY641.34M · vs all stocks (USD)
Trailing P/E
39.49xvs Electronic Components peers
Revenue (TTM)
956.47MCNY142.06M · vs all stocks (USD)
Profit Margin
11.49%vs Electronic Components peers
Beta
0.5950xvs all stocks
52-Week Change
-12.92%vs all stocks
Market Capitalization
4.32BCNY641.34M · vs all stocks (USD)
Enterprise Value
3.78BCNY561.15M · vs all stocks (USD)
Trailing P/E
39.49xvs Electronic Components peers
Price to Sales (TTM)
4.50xvs Electronic Components peers
Price to Book (MRQ)
3.12xvs Electronic Components peers
Enterprise to Revenue
3.95xvs Electronic Components peers
Enterprise to EBITDA
25.61xvs Electronic Components peers
Gross Margin
21.89%vs Electronic Components peers
Profit Margin
11.49%vs Electronic Components peers
Operating Margin
13.50%vs Electronic Components peers
Return on Assets (TTM)
3.24%vs Electronic Components peers
Return on Equity (TTM)
7.02%vs Electronic Components peers
Revenue (TTM)
956.47MCNY142.06M · vs all stocks (USD)
Revenue per Share (TTM)
4.28CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-12.60%vs Electronic Components peers
Gross Profit (TTM)
203.53MCNY30.23M · vs all stocks (USD)
EBITDA (TTM)
136.34MCNY20.25M · vs all stocks (USD)
Net Income (TTM)
109.88MCNY16.32M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-33.80%vs Electronic Components peers
Operating Cash Flow (TTM)
257.20MCNY38.20M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
88.98MCNY13.21M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2500CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.29%vs all stocks
5-Year Average Dividend Yield
1.31%vs all stocks
Payout Ratio
81.63%vs Electronic Components peers
Minority Interest (Equity)
87.98MCNYFY2025 · Dec 31, 2025Revenue
988.93MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
754.77MCNYFY2025 · Dec 31, 2025Gross Profit
234.15MCNYFY2025 · Dec 31, 2025Operating Income
137.87MCNY20.48M · vs all stocks (USD)
Pre-tax Income
136.61MCNYFY2025 · Dec 31, 2025Income Tax Expense
13.99MCNYFY2025 · Dec 31, 2025Net Income
122.62MCNYFY2025 · Dec 31, 2025EBIT
137.64MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
178.91MCNYFY2025 · Dec 31, 2025Research & Development
51.41MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
17.71MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.41MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
447.28KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.03MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
223.96MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
223.96MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
122.62MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
2.80MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
292.53MCNYFY2025 · Dec 31, 2025Free Cash Flow
187.15MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
74.44MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
122.62MCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.10MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
143.61MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
22.20MCNYFY2025 · Dec 31, 2025Capital Expenditures
-105.38MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.21BCNYFY2025 · Dec 31, 2025Sale of Investments
1.06BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-260.60MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
6.53MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-55.76MCNYFY2025 · Dec 31, 2025Other Financing Charges
411.11KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-48.82MCNYFY2025 · Dec 31, 2025Shares Outstanding
223.66MSharesUpdated Aug 20, 2026Float Shares
64.16MSharesUpdated Aug 20, 2026% Held by Insiders
72.87%vs all stocks
% Held by Institutions
1.03%vs all stocks
Total Cash (MRQ)
642.93MCNY95.49M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.88CNYUpdated Aug 20, 2026Total Debt (MRQ)
6.43MCNY955.27K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0044xvs Electronic Components peers
Current Ratio (MRQ)
2.80xvs Electronic Components peers
Book Value per Share (MRQ)
6.21CNYUpdated Aug 20, 2026Total Assets
1.99BCNY294.83M · vs all stocks (USD)
Total Current Assets
1.45BCNYFY2025 · Dec 31, 2025Total Liabilities
538.17MCNYFY2025 · Dec 31, 2025Total Non-current Assets
530.34MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
36.03MCNYFY2025 · Dec 31, 2025Total Current Liabilities
502.14MCNYFY2025 · Dec 31, 2025Cash
74.44MCNYFY2025 · Dec 31, 2025Cash Equivalents
6.92MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
81.36MCNYFY2025 · Dec 31, 2025Other Short-term Investments
579.12MCNYFY2025 · Dec 31, 2025Accounts Receivable
443.14MCNYFY2025 · Dec 31, 2025Inventory
122.22MCNYFY2025 · Dec 31, 2025Accounts Payable
395.38MCNYFY2025 · Dec 31, 2025Short-term Debt
8.55MCNYFY2025 · Dec 31, 2025Other Current Liabilities
112.56KCNYFY2025 · Dec 31, 2025Long-term Debt
2.90MCNYFY2025 · Dec 31, 2025Common Stock (Book)
223.67MCNYFY2025 · Dec 31, 2025Retained Earnings
549.87MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.45BCNY214.90M · vs all stocks (USD)
Treasury Stock
22.61MCNYFY2025 · Dec 31, 202552-Week Low
16.40CNYUpdated Aug 20, 202652-Week High
28.66CNYUpdated Aug 20, 202652-Week Change
-12.92%vs all stocks
Beta
0.5950xvs all stocks
50-Day MA
22.05CNYUpdated Aug 20, 2026200-Day MA
23.23CNYUpdated Aug 20, 2026Avg 10-Day Volume
1.84MSharesUpdated Aug 20, 2026Avg 30-Day Volume
2.69MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.4900CNYUpdated Aug 20, 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 patternsHow 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
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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
Debt-to-equity is 0×, lower than 95% of its Electronic Components peers (median 0.21×)Notable
Debt-to-equity: 0.00Industry median: 0.21Industry P5: 0.01Peers compared: 231
Financial Health
Altman Z-Score 6.5: safe zoneNotable
Altman Z-Score: 6.50
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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