CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- PositionP/E ratio is 376.22×, higher than 95% of its Electronic Components peers (median 38.35×)
- FinancialsAltman Z-Score 10.87: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.05%
Annual Rate
CNY 0.02Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jun 9, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
5.42BCNY805.22M · vs all stocks (USD)
Trailing P/E
376.22xvs Electronic Components peers
Revenue (TTM)
817.50MCNY121.42M · vs all stocks (USD)
Profit Margin
1.81%vs Electronic Components peers
Beta
1.14xvs all stocks
52-Week Change
152.47%vs all stocks
Forward Annual Dividend Yield
0.05%vs all stocks
Market Capitalization
5.42BCNY805.22M · vs all stocks (USD)
Enterprise Value
6.28BCNY932.53M · vs all stocks (USD)
Trailing P/E
376.22xvs Electronic Components peers
Price to Sales (TTM)
7.46xvs Electronic Components peers
Price to Book (MRQ)
11.45xvs Electronic Components peers
Enterprise to Revenue
7.68xvs Electronic Components peers
Enterprise to EBITDA
74.39xvs Electronic Components peers
Gross Margin
19.72%vs Electronic Components peers
Profit Margin
1.81%vs Electronic Components peers
Operating Margin
8.05%vs Electronic Components peers
Return on Assets (TTM)
3.53%vs Electronic Components peers
Return on Equity (TTM)
2.82%vs Electronic Components peers
Revenue (TTM)
817.50MCNY121.42M · vs all stocks (USD)
Revenue per Share (TTM)
5.13CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-2.40%vs Electronic Components peers
Gross Profit (TTM)
140.28MCNY20.83M · vs all stocks (USD)
EBITDA (TTM)
65.19MCNY9.68M · vs all stocks (USD)
Net Income (TTM)
14.79MCNY2.20M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
248.30%vs Electronic Components peers
Operating Cash Flow (TTM)
4.79MCNY711.84K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-27.82MCNY-4.13M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0200CNYUpdated Aug 19, 2026Forward Annual Dividend Yield
0.05%vs all stocks
Trailing Annual Dividend Rate
0.0170CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.05%vs all stocks
Payout Ratio
0.00%vs Electronic Components peers
Revenue
822.21MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
685.26MCNYFY2025 · Dec 31, 2025Gross Profit
136.95MCNYFY2025 · Dec 31, 2025Operating Income
53.11MCNY7.89M · vs all stocks (USD)
Pre-tax Income
13.25MCNYFY2025 · Dec 31, 2025Income Tax Expense
3.32MCNYFY2025 · Dec 31, 2025Net Income
9.93MCNYFY2025 · Dec 31, 2025EBIT
19.43MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
65.19MCNYFY2025 · Dec 31, 2025Research & Development
32.38MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
10.39MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.88MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.63MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
6.18MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
165.51MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
165.51MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
9.93MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
113.26MCNYFY2025 · Dec 31, 2025Free Cash Flow
88.42MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
40.61MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
9.93MCNYFY2025 · Dec 31, 2025Other Non-cash Items
5.98MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
110.38MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-13.03MCNYFY2025 · Dec 31, 2025Capital Expenditures
-24.84MCNYFY2025 · Dec 31, 2025Purchase of Investments
-118.00MCNYFY2025 · Dec 31, 2025Sale of Investments
119.03MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-23.81MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
202.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-280.16MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-5.65MCNYFY2025 · Dec 31, 2025Other Financing Charges
72.16MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-11.65MCNYFY2025 · Dec 31, 2025Shares Outstanding
180.00MSharesUpdated Aug 19, 2026Float Shares
104.36MSharesUpdated Aug 19, 2026% Held by Insiders
45.47%vs all stocks
% Held by Institutions
1.26%vs all stocks
Total Cash (MRQ)
81.92MCNY12.17M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4550CNYUpdated Aug 19, 2026Total Debt (MRQ)
265.94MCNY39.50M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4997xvs Electronic Components peers
Current Ratio (MRQ)
1.68xvs Electronic Components peers
Book Value per Share (MRQ)
2.96CNYUpdated Aug 19, 2026Total Assets
876.28MCNY130.15M · vs all stocks (USD)
Total Current Assets
542.00MCNYFY2025 · Dec 31, 2025Total Liabilities
350.91MCNYFY2025 · Dec 31, 2025Total Non-current Assets
334.28MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
7.82MCNYFY2025 · Dec 31, 2025Total Current Liabilities
343.09MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
40.61MCNYFY2025 · Dec 31, 2025Accounts Receivable
175.25MCNYFY2025 · Dec 31, 2025Inventory
208.60MCNYFY2025 · Dec 31, 2025Accounts Payable
69.39MCNYFY2025 · Dec 31, 2025Short-term Debt
195.29MCNYFY2025 · Dec 31, 2025Other Current Liabilities
41.92MCNYFY2025 · Dec 31, 2025Long-term Debt
201.06KCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
228.29KCNYFY2025 · Dec 31, 2025Common Stock (Book)
180.00MCNYFY2025 · Dec 31, 2025Retained Earnings
198.01MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
525.37MCNY78.03M · vs all stocks (USD)
52-Week Low
9.95CNYUpdated Aug 19, 202652-Week High
46.80CNYUpdated Aug 19, 202652-Week Change
152.47%vs all stocks
Beta
1.14xvs all stocks
50-Day MA
32.58CNYUpdated Aug 19, 2026200-Day MA
23.81CNYUpdated Aug 19, 2026Avg 10-Day Volume
7.21MSharesUpdated Aug 19, 2026Avg 30-Day Volume
8.54MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0900CNYUpdated Aug 19, 20261 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 use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in 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
P/E ratio is 376.22×, higher than 95% of its Electronic Components peers (median 38.35×)Significant
P/E ratio: 376.222Industry median: 38.35Industry P95: 194.49Peers compared: 231
Price-to-book is 11.45×, higher than 95% of its Electronic Components peers (median 2.71×)Significant
Price-to-book: 11.45Industry median: 2.71Industry P95: 7.91Peers compared: 231
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 2,195,895.676Operating Cash Flow (USD, TTM): 711,837.201
Financial Health
Altman Z-Score 10.87: safe zoneNotable
Altman Z-Score: 10.87
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.
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