CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- FinancialsAltman Z-Score 3.52: 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
0.89%
Annual Rate
CNY 0.20Paid annual
Payout Ratio
177.2%High
Last Ex-Dividend
May 14, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.23BCNY479.25M · vs all stocks (USD)
Trailing P/E
80.64xvs Electronic Components peers
Revenue (TTM)
1.40BCNY207.36M · vs all stocks (USD)
Profit Margin
3.53%vs Electronic Components peers
Beta
0.7240xvs all stocks
52-Week Change
-35.49%vs all stocks
Market Capitalization
3.23BCNY479.25M · vs all stocks (USD)
Enterprise Value
2.81BCNY416.91M · vs all stocks (USD)
Trailing P/E
80.64xvs Electronic Components peers
Price to Sales (TTM)
2.33xvs Electronic Components peers
Price to Book (MRQ)
1.87xvs Electronic Components peers
Enterprise to Revenue
2.01xvs Electronic Components peers
Enterprise to EBITDA
36.37xvs Electronic Components peers
Gross Margin
16.21%vs Electronic Components peers
Profit Margin
3.53%vs Electronic Components peers
Operating Margin
3.99%vs Electronic Components peers
Return on Assets (TTM)
1.12%vs Electronic Components peers
Return on Equity (TTM)
2.79%vs Electronic Components peers
Revenue (TTM)
1.40BCNY207.36M · vs all stocks (USD)
Revenue per Share (TTM)
9.19CNYUpdated Aug 20, 2026Quarterly Revenue Growth
9.80%vs Electronic Components peers
Gross Profit (TTM)
198.03MCNY29.41M · vs all stocks (USD)
EBITDA (TTM)
68.26MCNY10.14M · vs all stocks (USD)
Net Income (TTM)
49.28MCNY7.32M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-80.90%vs Electronic Components peers
Operating Cash Flow (TTM)
123.52MCNY18.35M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-586.09MCNY-87.05M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.89%vs all stocks
Payout Ratio
177.20%vs Electronic Components peers
Revenue
1.37BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.14BCNYFY2025 · Dec 31, 2025Gross Profit
224.17MCNYFY2025 · Dec 31, 2025Operating Income
78.71MCNY11.69M · vs all stocks (USD)
Pre-tax Income
69.49MCNYFY2025 · Dec 31, 2025Income Tax Expense
-3.92MCNYFY2025 · Dec 31, 2025Net Income
73.41MCNYFY2025 · Dec 31, 2025EBIT
75.88MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
126.48MCNYFY2025 · Dec 31, 2025Research & Development
73.82MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
14.09MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.99MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
38.91MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
6.39MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
143.94MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
143.94MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
73.41MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
101.17MCNYFY2025 · Dec 31, 2025Free Cash Flow
-11.19MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
385.05MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
73.41MCNYFY2025 · Dec 31, 2025Other Non-cash Items
16.34MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
90.02MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-78.60MCNYFY2025 · Dec 31, 2025Capital Expenditures
-112.36MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.66BCNYFY2025 · Dec 31, 2025Sale of Investments
871.95MCNYFY2025 · Dec 31, 2025Other Investing Activity
-42.63MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-940.97MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
393.37MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-257.21MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-74.69MCNYFY2025 · Dec 31, 2025Other Financing Charges
-20.18MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
41.28MCNYFY2025 · Dec 31, 2025Shares Outstanding
144.71MSharesUpdated Aug 20, 2026Float Shares
8.19MSharesUpdated Aug 20, 2026% Held by Insiders
74.87%vs all stocks
% Held by Institutions
0.46%vs all stocks
Total Cash (MRQ)
537.03MCNY79.76M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.71CNYUpdated Aug 20, 2026Total Debt (MRQ)
170.60MCNY25.34M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0975xvs Electronic Components peers
Current Ratio (MRQ)
2.22xvs Electronic Components peers
Book Value per Share (MRQ)
12.10CNYUpdated Aug 20, 2026Total Assets
2.69BCNY399.72M · vs all stocks (USD)
Total Current Assets
1.95BCNYFY2025 · Dec 31, 2025Total Liabilities
945.66MCNYFY2025 · Dec 31, 2025Total Non-current Assets
744.29MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
54.05MCNYFY2025 · Dec 31, 2025Total Current Liabilities
891.60MCNYFY2025 · Dec 31, 2025Cash
385.28MCNYFY2025 · Dec 31, 2025Cash Equivalents
3.88KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
385.29MCNYFY2025 · Dec 31, 2025Other Short-term Investments
331.84MCNYFY2025 · Dec 31, 2025Accounts Receivable
323.73MCNYFY2025 · Dec 31, 2025Inventory
275.17MCNYFY2025 · Dec 31, 2025Accounts Payable
644.75MCNYFY2025 · Dec 31, 2025Short-term Debt
165.19MCNYFY2025 · Dec 31, 2025Other Current Liabilities
10.99MCNYFY2025 · Dec 31, 2025Long-term Debt
39.55MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
5.49MCNYFY2025 · Dec 31, 2025Common Stock (Book)
144.71MCNYFY2025 · Dec 31, 2025Retained Earnings
765.28MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.75BCNY259.28M · vs all stocks (USD)
Treasury Stock
8.58MCNYFY2025 · Dec 31, 202552-Week Low
19.76CNYUpdated Aug 20, 202652-Week High
35.48CNYUpdated Aug 20, 202652-Week Change
-35.49%vs all stocks
Beta
0.7240xvs all stocks
50-Day MA
22.51CNYUpdated Aug 20, 2026200-Day MA
27.82CNYUpdated Aug 20, 2026Avg 10-Day Volume
801.61KSharesUpdated Aug 20, 2026Avg 30-Day Volume
952.61KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.2800CNYUpdated 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.
Financial Health
Altman Z-Score 3.52: safe zoneNotable
Altman Z-Score: 3.52
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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