CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- PositionReturn on equity is -21.7%, lower than 95% of its Electronic Components peers (median 4.1%)
- FinancialsLow earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.35%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
2.73BCNY408.07M · vs all stocks (USD)
Revenue (TTM)
590.94MCNY88.18M · vs all stocks (USD)
Profit Margin
-11.14%vs Electronic Components peers
Beta
0.3740xvs all stocks
52-Week Change
0.78%vs all stocks
Market Capitalization
2.73BCNY408.07M · vs all stocks (USD)
Enterprise Value
2.82BCNY420.09M · vs all stocks (USD)
Price to Sales (TTM)
4.63xvs Electronic Components peers
Price to Book (MRQ)
6.08xvs Electronic Components peers
Enterprise to Revenue
4.76xvs Electronic Components peers
Enterprise to EBITDA
55.85xvs Electronic Components peers
Gross Margin
21.85%vs Electronic Components peers
Profit Margin
-11.14%vs Electronic Components peers
Return on Assets (TTM)
2.94%vs Electronic Components peers
Return on Equity (TTM)
-21.68%vs Electronic Components peers
Revenue (TTM)
590.94MCNY88.18M · vs all stocks (USD)
Revenue per Share (TTM)
2.73CNYUpdated Sep 21, 2026Quarterly Revenue Growth
46.90%vs Electronic Components peers
Gross Profit (TTM)
122.04MCNY18.21M · vs all stocks (USD)
EBITDA (TTM)
39.47MCNY5.89M · vs all stocks (USD)
Net Income (TTM)
-65.82MCNY-9.82M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
46.95%vs Electronic Components peers
Operating Cash Flow (TTM)
-25.01MCNY-3.73M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-32.11MCNY-4.79M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0500CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.35%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
30.12MCNY4.49M · 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
192.99MSharesUpdated Sep 21, 2026Float Shares
140.93MSharesUpdated Sep 21, 2026% Held by Insiders
53.15%vs all stocks
% Held by Institutions
2.13%vs all stocks
Total Cash (MRQ)
67.96MCNY10.14M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3520CNYUpdated Sep 21, 2026Total Debt (MRQ)
182.85MCNY27.29M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4399xvs Electronic Components peers
Current Ratio (MRQ)
1.47xvs Electronic Components peers
Book Value per Share (MRQ)
2.33CNYUpdated Sep 21, 2026Total Assets
882.63MCNY131.71M · 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
483.00MCNY72.07M · vs all stocks (USD)
Treasury Stock
2.02MCNYFY2025 · Dec 31, 202552-Week Low
7.84CNYUpdated Sep 21, 202652-Week High
19.52CNYUpdated Sep 21, 202652-Week Change
0.78%vs all stocks
Beta
0.3740xvs all stocks
50-Day MA
13.36CNYUpdated Sep 21, 2026200-Day MA
13.37CNYUpdated Sep 21, 2026Avg 10-Day Volume
12.65MSharesUpdated Sep 21, 2026Avg 30-Day Volume
25.02MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.3400CNYUpdated Sep 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is -21.7%, lower than 95% of its Electronic Components peers (median 4.1%)Significant
Return on equity: -0.22Industry median: 0.04Industry P5: -0.16Peers compared: 246
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.87
Altman Z-Score 5.04: safe zoneNotable
Altman Z-Score: 5.04
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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