CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- PositionOperating margin is 22.6%, higher than 95% of its Electronic Components peers (median 5.1%)
- FinancialsAltman Z-Score 11.27: safe zone
- Interpretations9 currently firing — 9
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.75%Below 5Y avg (2.22%)
Annual Rate
CNY 0.16Paid semi-annual
Payout Ratio
37.7%Sustainable
Payback Period
70.9 yr
Last Ex-Dividend
May 19, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.52BCNY819.45M · vs all stocks (USD)
Trailing P/E
26.91xvs Electronic Components peers
Revenue (TTM)
1.18BCNY174.62M · vs all stocks (USD)
Profit Margin
17.69%vs Electronic Components peers
52-Week Change
-43.73%vs all stocks
Forward Annual Dividend Yield
1.75%vs all stocks
Market Capitalization
5.52BCNY819.45M · vs all stocks (USD)
Enterprise Value
5.34BCNY792.56M · vs all stocks (USD)
Trailing P/E
26.91xvs Electronic Components peers
Forward P/E
19.47xvs Electronic Components peers
Price to Sales (TTM)
4.69xvs Electronic Components peers
Price to Book (MRQ)
2.46xvs Electronic Components peers
Enterprise to Revenue
4.54xvs Electronic Components peers
Enterprise to EBITDA
16.27xvs Electronic Components peers
Gross Margin
32.78%vs Electronic Components peers
Profit Margin
17.69%vs Electronic Components peers
Operating Margin
22.56%vs Electronic Components peers
Return on Assets (TTM)
6.22%vs Electronic Components peers
Return on Equity (TTM)
9.55%vs Electronic Components peers
Revenue (TTM)
1.18BCNY174.62M · vs all stocks (USD)
Revenue per Share (TTM)
1.95CNYUpdated Aug 19, 2026Quarterly Revenue Growth
10.00%vs Electronic Components peers
Gross Profit (TTM)
385.40MCNY57.24M · vs all stocks (USD)
EBITDA (TTM)
244.32MCNY36.29M · vs all stocks (USD)
Net Income (TTM)
207.96MCNY30.89M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-9.50%vs Electronic Components peers
Operating Cash Flow (TTM)
212.81MCNY31.61M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
103.37MCNY15.35M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1600CNYUpdated Aug 19, 2026Forward Annual Dividend Yield
1.75%vs all stocks
Trailing Annual Dividend Rate
0.1300CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.42%vs all stocks
5-Year Average Dividend Yield
2.22%vs all stocks
Payout Ratio
37.69%vs Electronic Components peers
Revenue
1.17BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
785.08MCNYFY2025 · Dec 31, 2025Gross Profit
388.56MCNYFY2025 · Dec 31, 2025Operating Income
247.34MCNY36.74M · vs all stocks (USD)
Pre-tax Income
275.89MCNYFY2025 · Dec 31, 2025Income Tax Expense
39.78MCNYFY2025 · Dec 31, 2025Net Income
236.11MCNYFY2025 · Dec 31, 2025EBIT
276.37MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
336.27MCNYFY2025 · Dec 31, 2025Research & Development
38.28MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
33.48MCNYFY2025 · Dec 31, 2025Other Operating Expenses
15.48MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
7.57MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
483.45KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3916CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3916CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
602.94MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
602.94MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
236.11MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
186.46MCNYFY2025 · Dec 31, 2025Free Cash Flow
84.45MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
197.46MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
236.11MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-1.51MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-20.53MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-27.60MCNYFY2025 · Dec 31, 2025Capital Expenditures
-102.01MCNYFY2025 · Dec 31, 2025Purchase of Investments
-10.00MCNYFY2025 · Dec 31, 2025Sale of Investments
109.57MCNYFY2025 · Dec 31, 2025Other Investing Activity
-2.80MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-5.25MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
15.72MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-74.21MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-61.17MCNYFY2025 · Dec 31, 2025Other Financing Charges
-815.39KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-120.47MCNYFY2025 · Dec 31, 2025Shares Outstanding
603.00MSharesUpdated Aug 19, 2026Float Shares
389.76MSharesUpdated Aug 19, 2026% Held by Insiders
41.50%vs all stocks
% Held by Institutions
0.45%vs all stocks
Total Cash (MRQ)
186.87MCNY27.75M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3100CNYUpdated Aug 19, 2026Total Debt (MRQ)
0.00CNYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Electronic Components peers
Current Ratio (MRQ)
3.01xvs Electronic Components peers
Book Value per Share (MRQ)
3.71CNYUpdated Aug 19, 2026Total Assets
2.56BCNY380.95M · vs all stocks (USD)
Total Current Assets
1.05BCNYFY2025 · Dec 31, 2025Total Liabilities
345.65MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.51BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
12.45MCNYFY2025 · Dec 31, 2025Total Current Liabilities
333.21MCNYFY2025 · Dec 31, 2025Cash
196.42MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.04MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
197.46MCNYFY2025 · Dec 31, 2025Other Short-term Investments
977.10KCNYFY2025 · Dec 31, 2025Accounts Receivable
358.85MCNYFY2025 · Dec 31, 2025Inventory
254.26MCNYFY2025 · Dec 31, 2025Accounts Payable
275.20MCNYFY2025 · Dec 31, 2025Short-term Debt
425.85KCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.22MCNYFY2025 · Dec 31, 2025Common Stock (Book)
603.00MCNYFY2025 · Dec 31, 2025Retained Earnings
999.83MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.22BCNY329.61M · vs all stocks (USD)
52-Week Low
8.34CNYUpdated Aug 19, 202652-Week High
18.10CNYUpdated Aug 19, 202652-Week Change
-43.73%vs all stocks
50-Day MA
9.67CNYUpdated Aug 19, 2026200-Day MA
12.17CNYUpdated Aug 19, 2026Avg 10-Day Volume
12.31MSharesUpdated Aug 19, 2026Avg 30-Day Volume
12.00MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.3400CNYUpdated Aug 19, 20269 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?
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
How does this company use capital?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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
Operating margin is 22.6%, higher than 95% of its Electronic Components peers (median 5.1%)Significant
Operating margin: 0.23Industry median: 0.05Industry P95: 0.19Peers compared: 231
Debt-to-equity is 0×, lower than 95% of its Electronic Components peers (median 0.21×)Notable
Debt-to-equity: 0.00Industry median: 0.21Industry P5: 0.01Peers compared: 231
Financial Health
Altman Z-Score 11.27: safe zoneNotable
Altman Z-Score: 11.27
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.
Transaction Co Ltd.
8 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income GrowthUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityMulti-Year FCF With Growth And Margin
Suzhou TFC Optical Communication Co., Ltd.
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income GrowthUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedIndustry-Benchmarked ROA and Margin ElevatedMulti-Year FCF With Growth And Margin
Amoy Diagnostics Co., Ltd.
8 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked ROA and Margin ElevatedPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityMulti-Year FCF With Growth And Margin