CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- FinancialsAltman Z-Score 3.04: safe zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.84%
Annual Rate
CNY 0.10Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jun 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.47BCNY515.49M · vs all stocks (USD)
Trailing P/E
76.79xvs Electronic Components peers
Revenue (TTM)
1.59BCNY236.78M · vs all stocks (USD)
Profit Margin
2.88%vs Electronic Components peers
Beta
0.9160xvs all stocks
52-Week Change
-41.17%vs all stocks
Forward Annual Dividend Yield
0.84%vs all stocks
Market Capitalization
3.47BCNY515.49M · vs all stocks (USD)
Enterprise Value
3.41BCNY507.11M · vs all stocks (USD)
Trailing P/E
76.79xvs Electronic Components peers
Forward P/E
7.38xvs Electronic Components peers
Price to Sales (TTM)
2.18xvs Electronic Components peers
Price to Book (MRQ)
2.70xvs Electronic Components peers
Enterprise to Revenue
2.14xvs Electronic Components peers
Enterprise to EBITDA
37.34xvs Electronic Components peers
Gross Margin
15.44%vs Electronic Components peers
Profit Margin
2.88%vs Electronic Components peers
Operating Margin
5.69%vs Electronic Components peers
Return on Assets (TTM)
1.46%vs Electronic Components peers
Return on Equity (TTM)
3.75%vs Electronic Components peers
Revenue (TTM)
1.59BCNY236.78M · vs all stocks (USD)
Revenue per Share (TTM)
5.03CNYUpdated Aug 20, 2026Quarterly Revenue Growth
7.90%vs Electronic Components peers
Gross Profit (TTM)
215.67MCNY32.03M · vs all stocks (USD)
EBITDA (TTM)
107.37MCNY15.95M · vs all stocks (USD)
Net Income (TTM)
45.86MCNY6.81M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-49.10%vs Electronic Components peers
Operating Cash Flow (TTM)
143.65MCNY21.34M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
10.13MCNY1.50M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1000CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
0.84%vs all stocks
Trailing Annual Dividend Rate
0.0710CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.60%vs all stocks
Payout Ratio
0.00%vs Electronic Components peers
Minority Interest (Equity)
470.45KCNYFY2025 · Dec 31, 2025Revenue
1.57BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.32BCNYFY2025 · Dec 31, 2025Gross Profit
243.97MCNYFY2025 · Dec 31, 2025Operating Income
101.18MCNY15.03M · vs all stocks (USD)
Pre-tax Income
70.71MCNYFY2025 · Dec 31, 2025Income Tax Expense
9.83MCNYFY2025 · Dec 31, 2025Net Income
60.88MCNYFY2025 · Dec 31, 2025EBIT
71.28MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
141.76MCNYFY2025 · Dec 31, 2025Research & Development
69.94MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
32.57MCNYFY2025 · Dec 31, 2025Other Operating Expenses
12.91MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.14MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
569.01KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1929CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1929CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
315.67MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
315.67MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
60.88MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
2.08KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-254.68MCNYFY2025 · Dec 31, 2025Free Cash Flow
-408.46MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
227.49MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
60.88MCNYFY2025 · Dec 31, 2025Other Non-cash Items
5.64MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-288.12MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-33.08MCNYFY2025 · Dec 31, 2025Capital Expenditures
-153.77MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.26BCNYFY2025 · Dec 31, 2025Sale of Investments
2.18BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-236.86MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
65.91MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-10.02MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-517.30KCNYFY2025 · Dec 31, 2025Other Financing Charges
-21.11MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
34.26MCNYFY2025 · Dec 31, 2025Shares Outstanding
319.90MSharesUpdated Aug 20, 2026Float Shares
162.87MSharesUpdated Aug 20, 2026% Held by Insiders
48.26%vs all stocks
% Held by Institutions
1.02%vs all stocks
Total Cash (MRQ)
382.10MCNY56.75M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.21CNYUpdated Aug 20, 2026Total Debt (MRQ)
65.91MCNY9.79M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0524xvs Electronic Components peers
Current Ratio (MRQ)
1.38xvs Electronic Components peers
Book Value per Share (MRQ)
3.99CNYUpdated Aug 20, 2026Total Assets
2.28BCNY338.09M · vs all stocks (USD)
Total Current Assets
1.35BCNYFY2025 · Dec 31, 2025Total Liabilities
1.04BCNYFY2025 · Dec 31, 2025Total Non-current Assets
922.90MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
67.82MCNYFY2025 · Dec 31, 2025Total Current Liabilities
969.87MCNYFY2025 · Dec 31, 2025Cash
227.41MCNYFY2025 · Dec 31, 2025Cash Equivalents
77.85MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
305.26MCNYFY2025 · Dec 31, 2025Accounts Receivable
617.18MCNYFY2025 · Dec 31, 2025Inventory
106.07MCNYFY2025 · Dec 31, 2025Accounts Payable
805.35MCNYFY2025 · Dec 31, 2025Short-term Debt
30.05MCNYFY2025 · Dec 31, 2025Other Current Liabilities
10.62MCNYFY2025 · Dec 31, 2025Long-term Debt
35.87MCNYFY2025 · Dec 31, 2025Common Stock (Book)
228.50MCNYFY2025 · Dec 31, 2025Retained Earnings
57.56MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.24BCNY183.97M · vs all stocks (USD)
Treasury Stock
59.93MCNYFY2025 · Dec 31, 202552-Week Low
8.16CNYUpdated Aug 20, 202652-Week High
19.90CNYUpdated Aug 20, 202652-Week Change
-41.17%vs all stocks
Beta
0.9160xvs all stocks
50-Day MA
11.56CNYUpdated Aug 20, 2026200-Day MA
12.97CNYUpdated Aug 20, 2026Avg 10-Day Volume
9.47MSharesUpdated Aug 20, 2026Avg 30-Day Volume
9.75MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1400CNYUpdated Aug 20, 20264 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 patternsHow is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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 3.04: safe zoneNotable
Altman Z-Score: 3.04
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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Companies that share active interpretations — structural patterns currently present in both stocks.
Kehua Data Co., Ltd.
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