CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleLevered free cash flow is $57.09M, above the global median of $18.73M
- PositionGross margin is 43%, higher than 95% of its Electronic Components peers (median 21.4%)
- Interpretations12 currently firing — 12
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.71%Above 5Y avg (2.53%)
Annual Rate
CNY 0.30Paid annual
Payout Ratio
77.9%Moderate
Payback Period
36.8 yr
Last Ex-Dividend
Jun 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.69BCNY849.37M · vs all stocks (USD)
Trailing P/E
14.38xvs Electronic Components peers
Revenue (TTM)
1.49BCNY222.61M · vs all stocks (USD)
Profit Margin
26.74%vs Electronic Components peers
Beta
0.1070xvs all stocks
52-Week Change
-29.85%vs all stocks
Market Capitalization
5.69BCNY849.37M · vs all stocks (USD)
Enterprise Value
2.90BCNY432.76M · vs all stocks (USD)
Trailing P/E
14.38xvs Electronic Components peers
Forward P/E
7.38xvs Electronic Components peers
Price to Sales (TTM)
3.82xvs Electronic Components peers
Price to Book (MRQ)
1.36xvs Electronic Components peers
Enterprise to Revenue
1.94xvs Electronic Components peers
Enterprise to EBITDA
7.79xvs Electronic Components peers
Gross Margin
43.00%vs Electronic Components peers
Profit Margin
26.74%vs Electronic Components peers
Operating Margin
25.29%vs Electronic Components peers
Return on Assets (TTM)
4.24%vs Electronic Components peers
Return on Equity (TTM)
9.76%vs Electronic Components peers
Revenue (TTM)
1.49BCNY222.61M · vs all stocks (USD)
Revenue per Share (TTM)
2.88CNYUpdated Sep 20, 2026Quarterly Revenue Growth
-13.00%vs Electronic Components peers
Gross Profit (TTM)
635.22MCNY94.79M · vs all stocks (USD)
EBITDA (TTM)
567.35MCNY84.66M · vs all stocks (USD)
Net Income (TTM)
398.97MCNY59.53M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-52.00%vs Electronic Components peers
Operating Cash Flow (TTM)
483.39MCNY72.13M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
382.59MCNY57.09M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3000CNYUpdated Sep 20, 2026Trailing Annual Dividend Yield
2.71%vs all stocks
5-Year Average Dividend Yield
2.53%vs all stocks
Payout Ratio
77.92%vs Electronic Components peers
Minority Interest (Equity)
22.66MCNYFY2025 · Dec 31, 2025Revenue
1.69BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
959.89MCNYFY2025 · Dec 31, 2025Gross Profit
727.10MCNYFY2025 · Dec 31, 2025Operating Income
528.38MCNY78.84M · vs all stocks (USD)
Pre-tax Income
669.32MCNYFY2025 · Dec 31, 2025Income Tax Expense
90.58MCNYFY2025 · Dec 31, 2025Net Income
578.74MCNYFY2025 · Dec 31, 2025EBIT
669.43MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
729.27MCNYFY2025 · Dec 31, 2025Research & Development
137.76MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
72.58MCNYFY2025 · Dec 31, 2025Other Operating Expenses
16.74MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
78.44MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
113.21KCNYFY2025 · Dec 31, 2025EPS (Basic)
1.10CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.10CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
515.27MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
515.27MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
578.74MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-11.95MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
543.38MCNYFY2025 · Dec 31, 2025Free Cash Flow
473.76MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
744.49MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
578.74MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-73.09MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-11.90MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
49.62MCNYFY2025 · Dec 31, 2025Capital Expenditures
-69.62MCNYFY2025 · Dec 31, 2025Sale of Investments
198.67MCNYFY2025 · Dec 31, 2025Other Investing Activity
-171.06MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-42.01MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.23MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-384.14MCNYFY2025 · Dec 31, 2025Other Financing Charges
-6.76MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-393.13MCNYFY2025 · Dec 31, 2025Shares Outstanding
514.19MSharesUpdated Sep 20, 2026Float Shares
286.57MSharesUpdated Sep 20, 2026% Held by Insiders
46.84%vs all stocks
% Held by Institutions
3.15%vs all stocks
Total Cash (MRQ)
2.82BCNY420.68M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.48CNYUpdated Sep 20, 2026Total Debt (MRQ)
6.83MCNY1.02M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0016xvs Electronic Components peers
Current Ratio (MRQ)
5.32xvs Electronic Components peers
Book Value per Share (MRQ)
8.13CNYUpdated Sep 20, 2026Total Assets
4.93BCNY736.24M · vs all stocks (USD)
Total Current Assets
3.92BCNYFY2025 · Dec 31, 2025Total Liabilities
754.80MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.01BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
28.74MCNYFY2025 · Dec 31, 2025Total Current Liabilities
726.07MCNYFY2025 · Dec 31, 2025Cash
2.90BCNYFY2025 · Dec 31, 2025Cash Equivalents
16.10MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.91BCNYFY2025 · Dec 31, 2025Other Short-term Investments
51.17MCNYFY2025 · Dec 31, 2025Accounts Receivable
473.64MCNYFY2025 · Dec 31, 2025Inventory
328.40MCNYFY2025 · Dec 31, 2025Accounts Payable
520.31MCNYFY2025 · Dec 31, 2025Other Current Liabilities
18.66MCNYFY2025 · Dec 31, 2025Common Stock (Book)
514.19MCNYFY2025 · Dec 31, 2025Retained Earnings
2.96BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.18BCNY623.61M · vs all stocks (USD)
52-Week Low
10.92CNYUpdated Sep 20, 202652-Week High
21.28CNYUpdated Sep 20, 202652-Week Change
-29.85%vs all stocks
Beta
0.1070xvs all stocks
50-Day MA
11.78CNYUpdated Sep 20, 2026200-Day MA
14.88CNYUpdated Sep 20, 2026Avg 10-Day Volume
3.51MSharesUpdated Sep 20, 2026Avg 30-Day Volume
4.10MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.7700CNYUpdated Sep 20, 202612 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
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 does this company use capital?
Diagnostic
High ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Return on equity reads high, with a large gap between pretax and operating income.
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
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
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
Gross margin is 43%, higher than 95% of its Electronic Components peers (median 21.4%)Significant
Gross margin: 0.43Industry median: 0.21Industry P95: 0.43Peers compared: 246
Operating margin is 25.3%, higher than 95% of its Electronic Components peers (median 5.1%)Significant
Operating margin: 0.25Industry median: 0.05Industry P95: 0.19Peers compared: 246
Profit margin is 26.7%, higher than 95% of its Electronic Components peers (median 4.2%)Significant
Profit margin: 0.27Industry median: 0.04Industry P95: 0.19Peers 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
Altman Z-Score 6.93: safe zoneNotable
Altman Z-Score: 6.93
High structural barrier to entryNotable
Barrier to Entry: 0.63
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 $57.09M, above the global median of $18.73MNotable
Levered free cash flow (USD): 57,090,745.918Global 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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10 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityCash-Flow Ratios ElevatedLiquidity Ratios ElevatedIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityLow-Leverage Liquidity Configuration
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