CompanyGraphWhat stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- FinancialsAltman Z-Score 4.86: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.82%Below 5Y avg (2.10%)
Annual Rate
CNY 0.50Paid annual
Payout Ratio
48.5%Sustainable
Payback Period
52.2 yr
Last Ex-Dividend
Jun 1, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
4.87BCNY727.19M · vs all stocks (USD)
Trailing P/E
26.70xvs Electronic Components peers
Revenue (TTM)
2.60BCNY387.55M · vs all stocks (USD)
Profit Margin
6.72%vs Electronic Components peers
52-Week Change
-31.24%vs all stocks
Market Capitalization
4.87BCNY727.19M · vs all stocks (USD)
Enterprise Value
5.35BCNY797.59M · vs all stocks (USD)
Trailing P/E
26.70xvs Electronic Components peers
Forward P/E
12.12xvs Electronic Components peers
Price to Sales (TTM)
1.87xvs Electronic Components peers
Price to Book (MRQ)
2.96xvs Electronic Components peers
Enterprise to Revenue
2.06xvs Electronic Components peers
Enterprise to EBITDA
21.56xvs Electronic Components peers
Gross Margin
25.85%vs Electronic Components peers
Profit Margin
6.72%vs Electronic Components peers
Operating Margin
11.34%vs Electronic Components peers
Return on Assets (TTM)
4.42%vs Electronic Components peers
Return on Equity (TTM)
10.03%vs Electronic Components peers
Revenue (TTM)
2.60BCNY387.55M · vs all stocks (USD)
Revenue per Share (TTM)
15.25CNYUpdated Sep 19, 2026Quarterly Revenue Growth
19.90%vs Electronic Components peers
Gross Profit (TTM)
604.60MCNY90.22M · vs all stocks (USD)
EBITDA (TTM)
228.66MCNY34.12M · vs all stocks (USD)
Net Income (TTM)
174.45MCNY26.03M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
3.60%vs Electronic Components peers
Operating Cash Flow (TTM)
-14.81MCNY-2.21M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-818.75MCNY-122.17M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5000CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
1.82%vs all stocks
5-Year Average Dividend Yield
2.10%vs all stocks
Payout Ratio
48.54%vs Electronic Components peers
Minority Interest (Equity)
77.82MCNYFY2025 · Dec 31, 2025Revenue
2.52BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.93BCNYFY2025 · Dec 31, 2025Gross Profit
585.97MCNYFY2025 · Dec 31, 2025Operating Income
212.88MCNY31.77M · vs all stocks (USD)
Pre-tax Income
227.34MCNYFY2025 · Dec 31, 2025Income Tax Expense
36.81MCNYFY2025 · Dec 31, 2025Net Income
190.53MCNYFY2025 · Dec 31, 2025EBIT
241.90MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
281.26MCNYFY2025 · Dec 31, 2025Research & Development
111.18MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
58.16MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.93MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
22.96MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
14.56MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.13CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.13CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
171.84MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
171.84MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
190.53MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
3.65MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
26.84MCNYFY2025 · Dec 31, 2025Free Cash Flow
-39.93MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
380.90MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
190.53MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-11.56MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-160.53MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
8.40MCNYFY2025 · Dec 31, 2025Capital Expenditures
-66.77MCNYFY2025 · Dec 31, 2025Sale of Investments
68.65MCNYFY2025 · Dec 31, 2025Other Investing Activity
-81.79MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-79.91MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
756.07MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-752.94MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-102.55MCNYFY2025 · Dec 31, 2025Other Financing Charges
13.50MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-85.92MCNYFY2025 · Dec 31, 2025Shares Outstanding
176.95MSharesUpdated Sep 19, 2026Float Shares
121.06MSharesUpdated Sep 19, 2026% Held by Insiders
39.01%vs all stocks
% Held by Institutions
2.32%vs all stocks
Total Cash (MRQ)
610.31MCNY91.07M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.33CNYUpdated Sep 19, 2026Total Debt (MRQ)
896.46MCNY133.77M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5057xvs Electronic Components peers
Current Ratio (MRQ)
2.19xvs Electronic Components peers
Book Value per Share (MRQ)
9.29CNYUpdated Sep 19, 2026Total Assets
2.78BCNY415.55M · vs all stocks (USD)
Total Current Assets
1.82BCNYFY2025 · Dec 31, 2025Total Liabilities
999.34MCNYFY2025 · Dec 31, 2025Total Non-current Assets
959.90MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
186.34MCNYFY2025 · Dec 31, 2025Total Current Liabilities
812.99MCNYFY2025 · Dec 31, 2025Cash
380.90MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.11MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
382.01MCNYFY2025 · Dec 31, 2025Other Short-term Investments
61.20MCNYFY2025 · Dec 31, 2025Accounts Receivable
514.98MCNYFY2025 · Dec 31, 2025Inventory
452.16MCNYFY2025 · Dec 31, 2025Accounts Payable
294.99MCNYFY2025 · Dec 31, 2025Short-term Debt
337.16MCNYFY2025 · Dec 31, 2025Other Current Liabilities
434.99KCNYFY2025 · Dec 31, 2025Long-term Debt
156.15MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
27.42MCNYFY2025 · Dec 31, 2025Common Stock (Book)
176.77MCNYFY2025 · Dec 31, 2025Retained Earnings
618.75MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.79BCNY266.43M · vs all stocks (USD)
Treasury Stock
45.25MCNYFY2025 · Dec 31, 202552-Week Low
20.68CNYUpdated Sep 19, 202652-Week High
47.49CNYUpdated Sep 19, 202652-Week Change
-31.24%vs all stocks
50-Day MA
24.92CNYUpdated Sep 19, 2026200-Day MA
31.13CNYUpdated Sep 19, 2026Avg 10-Day Volume
3.32MSharesUpdated Sep 19, 2026Avg 30-Day Volume
4.18MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
1.03CNYUpdated Sep 19, 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?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 26,032,107.056Operating Cash Flow (USD, TTM): -2,210,084.289
Financial Health
Altman Z-Score 4.86: safe zoneNotable
Altman Z-Score: 4.86
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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