CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- PositionP/E ratio is 361×, higher than 95% of its Electronic Components peers (median 38.5×)
- FinancialsAltman Z-Score 10.49: 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
0.06%
Annual Rate
CNY 0.02Paid unknown
Payout Ratio
21.3%Sustainable
Last Ex-Dividend
Jun 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.20BCNY775.71M · vs all stocks (USD)
Trailing P/E
361.00xvs Electronic Components peers
Revenue (TTM)
852.76MCNY127.25M · vs all stocks (USD)
Profit Margin
1.67%vs Electronic Components peers
Beta
1.13xvs all stocks
52-Week Change
174.52%vs all stocks
Forward Annual Dividend Yield
0.06%vs all stocks
Market Capitalization
5.20BCNY775.71M · vs all stocks (USD)
Enterprise Value
5.29BCNY789.05M · vs all stocks (USD)
Trailing P/E
361.00xvs Electronic Components peers
Price to Sales (TTM)
6.10xvs Electronic Components peers
Price to Book (MRQ)
9.78xvs Electronic Components peers
Enterprise to Revenue
6.20xvs Electronic Components peers
Enterprise to EBITDA
59.42xvs Electronic Components peers
Gross Margin
14.88%vs Electronic Components peers
Profit Margin
1.67%vs Electronic Components peers
Operating Margin
4.52%vs Electronic Components peers
Return on Assets (TTM)
3.78%vs Electronic Components peers
Return on Equity (TTM)
2.71%vs Electronic Components peers
Revenue (TTM)
852.76MCNY127.25M · vs all stocks (USD)
Revenue per Share (TTM)
4.81CNYUpdated Sep 20, 2026Quarterly Revenue Growth
18.30%vs Electronic Components peers
Gross Profit (TTM)
142.25MCNY21.23M · vs all stocks (USD)
EBITDA (TTM)
65.19MCNY9.73M · vs all stocks (USD)
Net Income (TTM)
14.24MCNY2.12M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-20.00%vs Electronic Components peers
Operating Cash Flow (TTM)
55.52MCNY8.28M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-19.39MCNY-2.89M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0200CNYUpdated Sep 20, 2026Forward Annual Dividend Yield
0.06%vs all stocks
Trailing Annual Dividend Rate
0.0170CNYUpdated Sep 20, 2026Trailing Annual Dividend Yield
0.06%vs all stocks
Payout Ratio
21.25%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
53.11MCNY7.93M · 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 Sep 20, 2026Float Shares
104.23MSharesUpdated Sep 20, 2026% Held by Insiders
45.47%vs all stocks
% Held by Institutions
0.59%vs all stocks
Total Cash (MRQ)
151.50MCNY22.61M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8420CNYUpdated Sep 20, 2026Total Debt (MRQ)
240.92MCNY35.95M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4534xvs Electronic Components peers
Current Ratio (MRQ)
1.53xvs Electronic Components peers
Book Value per Share (MRQ)
2.95CNYUpdated Sep 20, 2026Total Assets
876.28MCNY130.76M · 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
525.37MCNY78.40M · vs all stocks (USD)
52-Week Low
9.95CNYUpdated Sep 20, 202652-Week High
46.80CNYUpdated Sep 20, 202652-Week Change
174.52%vs all stocks
Beta
1.13xvs all stocks
50-Day MA
28.76CNYUpdated Sep 20, 2026200-Day MA
25.65CNYUpdated Sep 20, 2026Avg 10-Day Volume
4.92MSharesUpdated Sep 20, 2026Avg 30-Day Volume
6.06MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.0800CNYUpdated Sep 20, 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 361×, higher than 95% of its Electronic Components peers (median 38.5×)Significant
P/E ratio: 361Industry median: 38.50Industry P95: 147.324Peers compared: 246
Price-to-book is 9.78×, higher than 95% of its Electronic Components peers (median 2.83×)Significant
Price-to-book: 9.78Industry median: 2.83Industry P95: 7.94Peers compared: 246
Financial Health
Altman Z-Score 10.49: safe zoneNotable
Altman Z-Score: 10.49
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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