CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleLevered free cash flow is $18.95M, above the global median of $18.73M
- PositionCurrent ratio is 8.92×, higher than 95% of its Electronic Components peers (median 2.01×)
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.66%Below 5Y avg (1.98%)
Annual Rate
CNY 0.40Paid annual
Payout Ratio
61.5%Moderate
Payback Period
57.7 yr
Last Ex-Dividend
Jun 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.77BCNY1.16B · vs all stocks (USD)
Trailing P/E
36.97xvs Electronic Components peers
Revenue (TTM)
1.01BCNY150.92M · vs all stocks (USD)
Profit Margin
20.85%vs Electronic Components peers
Beta
0.5880xvs all stocks
52-Week Change
-25.58%vs all stocks
Market Capitalization
7.77BCNY1.16B · vs all stocks (USD)
Enterprise Value
7.23BCNY1.08B · vs all stocks (USD)
Trailing P/E
36.97xvs Electronic Components peers
Forward P/E
41.43xvs Electronic Components peers
Price to Sales (TTM)
7.68xvs Electronic Components peers
Price to Book (MRQ)
5.17xvs Electronic Components peers
Enterprise to Revenue
7.15xvs Electronic Components peers
Enterprise to EBITDA
27.49xvs Electronic Components peers
Gross Margin
35.78%vs Electronic Components peers
Profit Margin
20.85%vs Electronic Components peers
Operating Margin
23.25%vs Electronic Components peers
Return on Assets (TTM)
9.10%vs Electronic Components peers
Return on Equity (TTM)
14.42%vs Electronic Components peers
Revenue (TTM)
1.01BCNY150.92M · vs all stocks (USD)
Revenue per Share (TTM)
3.12CNYUpdated Sep 20, 2026Quarterly Revenue Growth
44.40%vs Electronic Components peers
Gross Profit (TTM)
361.34MCNY53.92M · vs all stocks (USD)
EBITDA (TTM)
227.65MCNY33.97M · vs all stocks (USD)
Net Income (TTM)
210.84MCNY31.46M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
41.80%vs Electronic Components peers
Operating Cash Flow (TTM)
258.80MCNY38.62M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
127.02MCNY18.95M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.4000CNYUpdated Sep 20, 2026Trailing Annual Dividend Yield
1.66%vs all stocks
5-Year Average Dividend Yield
1.98%vs all stocks
Payout Ratio
61.54%vs Electronic Components peers
Revenue
857.90MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
556.28MCNYFY2025 · Dec 31, 2025Gross Profit
301.62MCNYFY2025 · Dec 31, 2025Operating Income
191.94MCNY28.64M · vs all stocks (USD)
Pre-tax Income
200.65MCNYFY2025 · Dec 31, 2025Income Tax Expense
22.93MCNYFY2025 · Dec 31, 2025Net Income
177.72MCNYFY2025 · Dec 31, 2025EBIT
201.61MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
236.54MCNYFY2025 · Dec 31, 2025Research & Development
50.13MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
20.31MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.57MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
11.47MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
959.39KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
323.13MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
323.13MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
177.72MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
31.12MCNYFY2025 · Dec 31, 2025Free Cash Flow
-49.71MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
401.12MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
177.72MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.55MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-109.20MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-38.95MCNYFY2025 · Dec 31, 2025Capital Expenditures
-80.83MCNYFY2025 · Dec 31, 2025Purchase of Investments
-110.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-190.83MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
30.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-30.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-113.50MCNYFY2025 · Dec 31, 2025Other Financing Charges
4.83MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-108.67MCNYFY2025 · Dec 31, 2025Shares Outstanding
323.15MSharesUpdated Sep 20, 2026Float Shares
106.85MSharesUpdated Sep 20, 2026% Held by Insiders
68.56%vs all stocks
% Held by Institutions
2.49%vs all stocks
Total Cash (MRQ)
538.42MCNY80.34M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.67CNYUpdated Sep 20, 2026Total Debt (MRQ)
3.87MCNY578.14K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0026xvs Electronic Components peers
Current Ratio (MRQ)
8.92xvs Electronic Components peers
Book Value per Share (MRQ)
4.65CNYUpdated Sep 20, 2026Total Assets
1.65BCNY246.71M · vs all stocks (USD)
Total Current Assets
1.25BCNYFY2025 · Dec 31, 2025Total Liabilities
138.71MCNYFY2025 · Dec 31, 2025Total Non-current Assets
402.27MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
6.09MCNYFY2025 · Dec 31, 2025Total Current Liabilities
132.63MCNYFY2025 · Dec 31, 2025Cash
409.60MCNYFY2025 · Dec 31, 2025Cash Equivalents
3.71KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
409.60MCNYFY2025 · Dec 31, 2025Other Short-term Investments
110.60MCNYFY2025 · Dec 31, 2025Accounts Receivable
290.24MCNYFY2025 · Dec 31, 2025Inventory
282.77MCNYFY2025 · Dec 31, 2025Accounts Payable
56.73MCNYFY2025 · Dec 31, 2025Short-term Debt
2.71MCNYFY2025 · Dec 31, 2025Other Current Liabilities
141.22KCNYFY2025 · Dec 31, 2025Common Stock (Book)
323.15MCNYFY2025 · Dec 31, 2025Retained Earnings
533.72MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.51BCNY226.01M · vs all stocks (USD)
52-Week Low
21.42CNYUpdated Sep 20, 202652-Week High
43.50CNYUpdated Sep 20, 202652-Week Change
-25.58%vs all stocks
Beta
0.5880xvs all stocks
50-Day MA
24.31CNYUpdated Sep 20, 2026200-Day MA
29.88CNYUpdated Sep 20, 2026Avg 10-Day Volume
2.27MSharesUpdated Sep 20, 2026Avg 30-Day Volume
4.21MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.6500CNYUpdated Sep 20, 20264 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?
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
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio 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 8.92×, higher than 95% of its Electronic Components peers (median 2.01×)Significant
Current ratio: 8.92Industry median: 2.01Industry P95: 6.99Peers compared: 183
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 $18.95M, above the global median of $18.73MNotable
Levered free cash flow (USD): 18,953,356.17Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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