CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- PositionGross margin is 65%, higher than 95% of its Electronic Components peers (median 21.4%)
- FinancialsHigh earnings quality
- Interpretations4 currently firing — 1 · 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.57%Below 5Y avg (2.63%)
Annual Rate
CNY 0.26Paid annual
Payout Ratio
143.1%High
Payback Period
40.0 yr
Last Ex-Dividend
May 19, 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
2.72BCNY406.56M · vs all stocks (USD)
Trailing P/E
38.96xvs Electronic Components peers
Revenue (TTM)
403.61MCNY60.23M · vs all stocks (USD)
Profit Margin
17.41%vs Electronic Components peers
Beta
0.3300xvs all stocks
52-Week Change
-20.11%vs all stocks
Market Capitalization
2.72BCNY406.56M · vs all stocks (USD)
Enterprise Value
1.93BCNY287.31M · vs all stocks (USD)
Trailing P/E
38.96xvs Electronic Components peers
Forward P/E
11.92xvs Electronic Components peers
Price to Sales (TTM)
6.75xvs Electronic Components peers
Price to Book (MRQ)
1.88xvs Electronic Components peers
Enterprise to Revenue
4.77xvs Electronic Components peers
Enterprise to EBITDA
25.24xvs Electronic Components peers
Gross Margin
64.98%vs Electronic Components peers
Profit Margin
17.41%vs Electronic Components peers
Operating Margin
17.51%vs Electronic Components peers
Return on Assets (TTM)
1.94%vs Electronic Components peers
Return on Equity (TTM)
5.07%vs Electronic Components peers
Revenue (TTM)
403.61MCNY60.23M · vs all stocks (USD)
Revenue per Share (TTM)
1.49CNYUpdated Sep 20, 2026Quarterly Revenue Growth
6.30%vs Electronic Components peers
Gross Profit (TTM)
254.57MCNY37.99M · vs all stocks (USD)
EBITDA (TTM)
74.11MCNY11.06M · vs all stocks (USD)
Net Income (TTM)
70.27MCNY10.49M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-1.20%vs Electronic Components peers
Operating Cash Flow (TTM)
84.17MCNY12.56M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
59.28MCNY8.85M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2600CNYUpdated Sep 20, 2026Trailing Annual Dividend Yield
2.57%vs all stocks
5-Year Average Dividend Yield
2.63%vs all stocks
Payout Ratio
143.08%vs Electronic Components peers
Minority Interest (Equity)
28.11MCNYFY2025 · Dec 31, 2025Revenue
404.97MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
146.24MCNYFY2025 · Dec 31, 2025Gross Profit
258.73MCNYFY2025 · Dec 31, 2025Operating Income
60.01MCNY8.95M · vs all stocks (USD)
Pre-tax Income
75.08MCNYFY2025 · Dec 31, 2025Income Tax Expense
-1.09MCNYFY2025 · Dec 31, 2025Net Income
76.17MCNYFY2025 · Dec 31, 2025EBIT
75.08MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
99.96MCNYFY2025 · Dec 31, 2025Research & Development
96.37MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
26.19MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.85MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.23MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.50KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2700CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
264.78MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
264.78MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
76.17MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-4.68MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
95.96MCNYFY2025 · Dec 31, 2025Free Cash Flow
87.11MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
229.88MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
76.17MCNYFY2025 · Dec 31, 2025Other Non-cash Items
9.60MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.33MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
12.51MCNYFY2025 · Dec 31, 2025Capital Expenditures
-8.85MCNYFY2025 · Dec 31, 2025Sale of Investments
2.96MCNYFY2025 · Dec 31, 2025Other Investing Activity
39.83MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
33.95MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-116.19MCNYFY2025 · Dec 31, 2025Other Financing Charges
1.07MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-115.12MCNYFY2025 · Dec 31, 2025Shares Outstanding
268.96MSharesUpdated Sep 20, 2026Float Shares
112.85MSharesUpdated Sep 20, 2026% Held by Insiders
60.06%vs all stocks
% Held by Institutions
0.57%vs all stocks
Total Cash (MRQ)
826.57MCNY123.34M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.07CNYUpdated Sep 20, 2026Total Debt (MRQ)
0.00CNYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Electronic Components peers
Current Ratio (MRQ)
12.15xvs Electronic Components peers
Book Value per Share (MRQ)
5.39CNYUpdated Sep 20, 2026Total Assets
1.63BCNY243.07M · vs all stocks (USD)
Total Current Assets
1.07BCNYFY2025 · Dec 31, 2025Total Liabilities
112.44MCNYFY2025 · Dec 31, 2025Total Non-current Assets
563.76MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.17MCNYFY2025 · Dec 31, 2025Total Current Liabilities
111.27MCNYFY2025 · Dec 31, 2025Cash
229.11MCNYFY2025 · Dec 31, 2025Cash Equivalents
4.21MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
233.32MCNYFY2025 · Dec 31, 2025Other Short-term Investments
608.05MCNYFY2025 · Dec 31, 2025Accounts Receivable
20.55MCNYFY2025 · Dec 31, 2025Inventory
123.74MCNYFY2025 · Dec 31, 2025Accounts Payable
9.88MCNYFY2025 · Dec 31, 2025Other Current Liabilities
15.31MCNYFY2025 · Dec 31, 2025Common Stock (Book)
268.96MCNYFY2025 · Dec 31, 2025Retained Earnings
184.09MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.52BCNY226.29M · vs all stocks (USD)
52-Week Low
8.35CNYUpdated Sep 20, 202652-Week High
15.68CNYUpdated Sep 20, 202652-Week Change
-20.11%vs all stocks
Beta
0.3300xvs all stocks
50-Day MA
9.81CNYUpdated Sep 20, 2026200-Day MA
11.98CNYUpdated Sep 20, 2026Avg 10-Day Volume
2.05MSharesUpdated Sep 20, 2026Avg 30-Day Volume
2.50MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.2600CNYUpdated Sep 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 patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
How does this company use capital?
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
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.
Peer Positioning
Gross margin is 65%, higher than 95% of its Electronic Components peers (median 21.4%)Significant
Gross margin: 0.65Industry median: 0.21Industry P95: 0.43Peers compared: 246
Current ratio is 12.16×, higher than 95% of its Electronic Components peers (median 2.1×)Significant
Current ratio: 12.15Industry median: 2.10Industry P95: 5.93Peers compared: 246
Debt-to-equity is 0×, lower than 95% of its Electronic Components peers (median 0.22×)Notable
Debt-to-equity: 0.00Industry median: 0.22Industry P5: 0.01Peers compared: 246
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.58
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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Companies that share active interpretations — structural patterns currently present in both stocks.
Cathay Chemical Works Co., Ltd.
4 interpretationsHigh Dividend Payout With FCF And Equity RatioMinimal Tax and Interest DragCash-Flow Ratios ElevatedLiquidity Ratios Elevated
Games Workshop Group PLC
3 interpretationsHigh Dividend Payout With FCF And Equity RatioCash-Flow Ratios ElevatedLiquidity Ratios Elevated
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