CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- FinancialsLow earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.31%Below 5Y avg (0.56%)
Annual Rate
CNY 0.05Paid annual
Payout Ratio
74.7%Moderate
Last Ex-Dividend
May 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.01BCNY446.85M · vs all stocks (USD)
Revenue (TTM)
536.78MCNY79.72M · vs all stocks (USD)
Profit Margin
-7.17%vs Electronic Components peers
Beta
0.2610xvs all stocks
52-Week Change
1.43%vs all stocks
Market Capitalization
3.01BCNY446.85M · vs all stocks (USD)
Enterprise Value
3.53BCNY523.56M · vs all stocks (USD)
Price to Sales (TTM)
6.44xvs Electronic Components peers
Price to Book (MRQ)
7.34xvs Electronic Components peers
Enterprise to Revenue
6.57xvs Electronic Components peers
Gross Margin
19.90%vs Electronic Components peers
Profit Margin
-7.17%vs Electronic Components peers
Return on Assets (TTM)
-0.21%vs Electronic Components peers
Return on Equity (TTM)
-14.21%vs Electronic Components peers
Revenue (TTM)
536.78MCNY79.72M · vs all stocks (USD)
Revenue per Share (TTM)
2.48CNYUpdated Aug 19, 2026Quarterly Revenue Growth
79.40%vs Electronic Components peers
Gross Profit (TTM)
119.92MCNY17.81M · vs all stocks (USD)
EBITDA (TTM)
39.47MCNY5.86M · vs all stocks (USD)
Net Income (TTM)
-38.50MCNY-5.72M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
79.40%vs Electronic Components peers
Operating Cash Flow (TTM)
-1.76MCNY-261.65K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-67.85MCNY-10.08M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0500CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.31%vs all stocks
5-Year Average Dividend Yield
0.56%vs all stocks
Payout Ratio
74.74%vs Electronic Components peers
Minority Interest (Equity)
-22.43MCNYFY2025 · Dec 31, 2025Revenue
473.65MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
366.95MCNYFY2025 · Dec 31, 2025Gross Profit
106.70MCNYFY2025 · Dec 31, 2025Operating Income
30.12MCNY4.47M · vs all stocks (USD)
Pre-tax Income
-24.12MCNYFY2025 · Dec 31, 2025Income Tax Expense
6.96MCNYFY2025 · Dec 31, 2025Net Income
-31.07MCNYFY2025 · Dec 31, 2025EBIT
-22.39MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
39.47MCNYFY2025 · Dec 31, 2025Research & Development
23.73MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
8.54MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.98MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
163.76KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.73MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0400CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
216.22MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
216.22MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-31.07MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
22.43MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-170.70MCNYFY2025 · Dec 31, 2025Free Cash Flow
-229.83MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
136.29MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-31.07MCNYFY2025 · Dec 31, 2025Other Non-cash Items
5.29MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-104.93MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-39.98MCNYFY2025 · Dec 31, 2025Capital Expenditures
-59.13MCNYFY2025 · Dec 31, 2025Purchase of Investments
-62.50MCNYFY2025 · Dec 31, 2025Other Investing Activity
102.75MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-18.88MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
122.30MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-12.47MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-11.12MCNYFY2025 · Dec 31, 2025Other Financing Charges
-12.21MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
86.51MCNYFY2025 · Dec 31, 2025Shares Outstanding
193.23MSharesUpdated Aug 19, 2026Float Shares
92.88MSharesUpdated Aug 19, 2026% Held by Insiders
54.71%vs all stocks
% Held by Institutions
1.63%vs all stocks
Total Cash (MRQ)
151.97MCNY22.57M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7860CNYUpdated Aug 19, 2026Total Debt (MRQ)
204.89MCNY30.43M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4653xvs Electronic Components peers
Current Ratio (MRQ)
1.60xvs Electronic Components peers
Book Value per Share (MRQ)
2.44CNYUpdated Aug 19, 2026Total Assets
882.63MCNY131.09M · vs all stocks (USD)
Total Current Assets
568.81MCNYFY2025 · Dec 31, 2025Total Liabilities
399.63MCNYFY2025 · Dec 31, 2025Total Non-current Assets
313.82MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
34.45MCNYFY2025 · Dec 31, 2025Total Current Liabilities
365.18MCNYFY2025 · Dec 31, 2025Cash
136.29MCNYFY2025 · Dec 31, 2025Cash Equivalents
146.01KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
136.44MCNYFY2025 · Dec 31, 2025Other Short-term Investments
21.78MCNYFY2025 · Dec 31, 2025Accounts Receivable
178.64MCNYFY2025 · Dec 31, 2025Inventory
117.90MCNYFY2025 · Dec 31, 2025Accounts Payable
173.27MCNYFY2025 · Dec 31, 2025Short-term Debt
138.94MCNYFY2025 · Dec 31, 2025Other Current Liabilities
6.75KCNYFY2025 · Dec 31, 2025Long-term Debt
19.92MCNYFY2025 · Dec 31, 2025Common Stock (Book)
193.23MCNYFY2025 · Dec 31, 2025Retained Earnings
126.69MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
483.00MCNY71.73M · vs all stocks (USD)
Treasury Stock
2.02MCNYFY2025 · Dec 31, 202552-Week Low
7.84CNYUpdated Aug 19, 202652-Week High
19.52CNYUpdated Aug 19, 202652-Week Change
1.43%vs all stocks
Beta
0.2610xvs all stocks
50-Day MA
11.28CNYUpdated Aug 19, 2026200-Day MA
13.25CNYUpdated Aug 19, 2026Avg 10-Day Volume
35.40MSharesUpdated Aug 19, 2026Avg 30-Day Volume
14.02MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.1900CNYUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.87
Altman Z-Score 5.45: safe zoneNotable
Altman Z-Score: 5.45
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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