CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- FinancialsAltman Z-Score 14.66: safe zone
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.79%Above 5Y avg (1.25%)
Annual Rate
CNY 0.17Paid annual
Payout Ratio
38.5%Sustainable
Payback Period
57.2 yr
Last Ex-Dividend
May 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.65BCNY394.07M · vs all stocks (USD)
Trailing P/E
38.31xvs Electronic Components peers
Revenue (TTM)
420.59MCNY62.47M · vs all stocks (USD)
Profit Margin
17.84%vs Electronic Components peers
Beta
0.4520xvs all stocks
52-Week Change
-25.10%vs all stocks
Market Capitalization
2.65BCNY394.07M · vs all stocks (USD)
Enterprise Value
2.61BCNY386.94M · vs all stocks (USD)
Trailing P/E
38.31xvs Electronic Components peers
Price to Sales (TTM)
6.62xvs Electronic Components peers
Price to Book (MRQ)
2.92xvs Electronic Components peers
Enterprise to Revenue
6.19xvs Electronic Components peers
Enterprise to EBITDA
30.20xvs Electronic Components peers
Gross Margin
36.08%vs Electronic Components peers
Profit Margin
17.84%vs Electronic Components peers
Operating Margin
15.96%vs Electronic Components peers
Return on Assets (TTM)
3.91%vs Electronic Components peers
Return on Equity (TTM)
8.14%vs Electronic Components peers
Revenue (TTM)
420.59MCNY62.47M · vs all stocks (USD)
Revenue per Share (TTM)
1.44CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-4.30%vs Electronic Components peers
Gross Profit (TTM)
166.35MCNY24.71M · vs all stocks (USD)
EBITDA (TTM)
99.69MCNY14.81M · vs all stocks (USD)
Net Income (TTM)
75.02MCNY11.14M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
10.90%vs Electronic Components peers
Operating Cash Flow (TTM)
97.50MCNY14.48M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
35.99MCNY5.34M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1700CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.79%vs all stocks
5-Year Average Dividend Yield
1.25%vs all stocks
Payout Ratio
38.46%vs Electronic Components peers
Minority Interest (Equity)
71.35MCNYFY2025 · Dec 31, 2025Revenue
424.40MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
256.75MCNYFY2025 · Dec 31, 2025Gross Profit
167.65MCNYFY2025 · Dec 31, 2025Operating Income
77.23MCNY11.47M · vs all stocks (USD)
Pre-tax Income
98.97MCNYFY2025 · Dec 31, 2025Income Tax Expense
15.50MCNYFY2025 · Dec 31, 2025Net Income
83.47MCNYFY2025 · Dec 31, 2025EBIT
99.80MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
119.86MCNYFY2025 · Dec 31, 2025Research & Development
28.28MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
22.82MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.36MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
697.53KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
829.05KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
285.48MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
285.48MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
83.47MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-9.25MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
83.14MCNYFY2025 · Dec 31, 2025Free Cash Flow
64.16MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
189.24MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
83.47MCNYFY2025 · Dec 31, 2025Other Non-cash Items
5.73MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-18.67MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
12.61MCNYFY2025 · Dec 31, 2025Capital Expenditures
-18.98MCNYFY2025 · Dec 31, 2025Purchase of Investments
-277.75MCNYFY2025 · Dec 31, 2025Sale of Investments
301.38MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
4.64MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.91MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-28.38MCNYFY2025 · Dec 31, 2025Other Financing Charges
-5.45MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-36.74MCNYFY2025 · Dec 31, 2025Shares Outstanding
282.74MSharesUpdated Aug 20, 2026Float Shares
148.66MSharesUpdated Aug 20, 2026% Held by Insiders
51.00%vs all stocks
% Held by Institutions
0.59%vs all stocks
Total Cash (MRQ)
267.13MCNY39.67M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9450CNYUpdated Aug 20, 2026Total Debt (MRQ)
12.31MCNY1.83M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0119xvs Electronic Components peers
Current Ratio (MRQ)
5.67xvs Electronic Components peers
Book Value per Share (MRQ)
3.41CNYUpdated Aug 20, 2026Total Assets
1.15BCNY170.92M · vs all stocks (USD)
Total Current Assets
492.41MCNYFY2025 · Dec 31, 2025Total Liabilities
122.53MCNYFY2025 · Dec 31, 2025Total Non-current Assets
658.45MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
26.06MCNYFY2025 · Dec 31, 2025Total Current Liabilities
96.47MCNYFY2025 · Dec 31, 2025Cash
187.63MCNYFY2025 · Dec 31, 2025Cash Equivalents
3.53MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
191.15MCNYFY2025 · Dec 31, 2025Other Short-term Investments
80.96MCNYFY2025 · Dec 31, 2025Accounts Receivable
91.20MCNYFY2025 · Dec 31, 2025Inventory
95.37MCNYFY2025 · Dec 31, 2025Accounts Payable
49.39MCNYFY2025 · Dec 31, 2025Short-term Debt
3.93MCNYFY2025 · Dec 31, 2025Other Current Liabilities
13.90MCNYFY2025 · Dec 31, 2025Long-term Debt
9.14MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.16MCNYFY2025 · Dec 31, 2025Common Stock (Book)
282.74MCNYFY2025 · Dec 31, 2025Retained Earnings
489.67MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.03BCNY152.73M · vs all stocks (USD)
52-Week Low
8.01CNYUpdated Aug 20, 202652-Week High
15.95CNYUpdated Aug 20, 202652-Week Change
-25.10%vs all stocks
Beta
0.4520xvs all stocks
50-Day MA
9.49CNYUpdated Aug 20, 2026200-Day MA
11.71CNYUpdated Aug 20, 2026Avg 10-Day Volume
3.46MSharesUpdated Aug 20, 2026Avg 30-Day Volume
3.90MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.2600CNYUpdated Aug 20, 20266 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
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
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
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.
Financial Health
Altman Z-Score 14.66: safe zoneNotable
Altman Z-Score: 14.66
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.
6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityLiquidity Ratios ElevatedPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityLow-Leverage Liquidity Configuration
Guangdong Tapai Group Co., Ltd.
6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityLiquidity Ratios ElevatedPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityLow-Leverage Liquidity Configuration
Hunan Investment Group Co., Ltd.
6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityLiquidity Ratios ElevatedPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityLow-Leverage Liquidity Configuration