CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- PositionOperating margin is 20.4%, higher than 95% of its Electronic Components peers (median 5.1%)
- FinancialsAltman Z-Score 11.5: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.82%Above 5Y avg (0.75%)
Annual Rate
CNY 0.18Paid annual
Payout Ratio
48.5%Sustainable
Last Ex-Dividend
Jul 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.24BCNY926.10M · vs all stocks (USD)
Trailing P/E
70.18xvs Electronic Components peers
Revenue (TTM)
795.44MCNY118.14M · vs all stocks (USD)
Profit Margin
11.35%vs Electronic Components peers
Beta
0.7540xvs all stocks
52-Week Change
2.81%vs all stocks
Market Capitalization
6.24BCNY926.10M · vs all stocks (USD)
Enterprise Value
5.63BCNY836.79M · vs all stocks (USD)
Trailing P/E
70.18xvs Electronic Components peers
Price to Sales (TTM)
8.27xvs Electronic Components peers
Price to Book (MRQ)
4.14xvs Electronic Components peers
Enterprise to Revenue
7.08xvs Electronic Components peers
Enterprise to EBITDA
49.23xvs Electronic Components peers
Gross Margin
34.78%vs Electronic Components peers
Profit Margin
11.35%vs Electronic Components peers
Operating Margin
20.43%vs Electronic Components peers
Return on Assets (TTM)
3.37%vs Electronic Components peers
Return on Equity (TTM)
5.67%vs Electronic Components peers
Revenue (TTM)
795.44MCNY118.14M · vs all stocks (USD)
Revenue per Share (TTM)
2.89CNYUpdated Aug 20, 2026Quarterly Revenue Growth
11.90%vs Electronic Components peers
Gross Profit (TTM)
239.77MCNY35.61M · vs all stocks (USD)
EBITDA (TTM)
103.25MCNY15.33M · vs all stocks (USD)
Net Income (TTM)
90.26MCNY13.41M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.00%vs Electronic Components peers
Operating Cash Flow (TTM)
74.50MCNY11.06M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
24.04MCNY3.57M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1800CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.82%vs all stocks
5-Year Average Dividend Yield
0.75%vs all stocks
Payout Ratio
48.48%vs Electronic Components peers
Minority Interest (Equity)
-140.76KCNYFY2025 · Dec 31, 2025Revenue
773.61MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
539.37MCNYFY2025 · Dec 31, 2025Gross Profit
234.25MCNYFY2025 · Dec 31, 2025Operating Income
96.96MCNY14.40M · vs all stocks (USD)
Pre-tax Income
96.95MCNYFY2025 · Dec 31, 2025Income Tax Expense
8.29MCNYFY2025 · Dec 31, 2025Net Income
88.66MCNYFY2025 · Dec 31, 2025EBIT
101.05MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
132.99MCNYFY2025 · Dec 31, 2025Research & Development
71.39MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
31.52MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.52MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
14.17MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.09MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
281.03MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
281.03MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
88.66MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.27MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
45.51MCNYFY2025 · Dec 31, 2025Free Cash Flow
26.80MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
654.45MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
88.66MCNYFY2025 · Dec 31, 2025Other Non-cash Items
20.06MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-39.62MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-23.59MCNYFY2025 · Dec 31, 2025Capital Expenditures
-18.71MCNYFY2025 · Dec 31, 2025Purchase of Investments
0.00CNYFY2025 · Dec 31, 2025Sale of Investments
8.44MCNYFY2025 · Dec 31, 2025Other Investing Activity
-114.93MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-125.20MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
162.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-47.06MCNYFY2025 · Dec 31, 2025Other Financing Charges
-154.90MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-39.97MCNYFY2025 · Dec 31, 2025Shares Outstanding
284.08MSharesUpdated Aug 20, 2026Float Shares
111.96MSharesUpdated Aug 20, 2026% Held by Insiders
55.38%vs all stocks
% Held by Institutions
2.89%vs all stocks
Total Cash (MRQ)
865.27MCNY128.51M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.18CNYUpdated Aug 20, 2026Total Debt (MRQ)
204.63MCNY30.39M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1347xvs Electronic Components peers
Current Ratio (MRQ)
8.64xvs Electronic Components peers
Book Value per Share (MRQ)
5.59CNYUpdated Aug 20, 2026Total Assets
1.88BCNY278.62M · vs all stocks (USD)
Total Current Assets
1.57BCNYFY2025 · Dec 31, 2025Total Liabilities
390.05MCNYFY2025 · Dec 31, 2025Total Non-current Assets
308.23MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
186.94MCNYFY2025 · Dec 31, 2025Total Current Liabilities
203.11MCNYFY2025 · Dec 31, 2025Cash
654.45MCNYFY2025 · Dec 31, 2025Cash Equivalents
49.32MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
703.77MCNYFY2025 · Dec 31, 2025Other Short-term Investments
130.45MCNYFY2025 · Dec 31, 2025Accounts Receivable
295.09MCNYFY2025 · Dec 31, 2025Inventory
276.10MCNYFY2025 · Dec 31, 2025Accounts Payable
97.64MCNYFY2025 · Dec 31, 2025Short-term Debt
12.62MCNYFY2025 · Dec 31, 2025Other Current Liabilities
4.30MCNYFY2025 · Dec 31, 2025Long-term Debt
178.29MCNYFY2025 · Dec 31, 2025Common Stock (Book)
284.08MCNYFY2025 · Dec 31, 2025Retained Earnings
594.55MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.49BCNY220.69M · vs all stocks (USD)
Treasury Stock
209.20MCNYFY2025 · Dec 31, 202552-Week Low
15.24CNYUpdated Aug 20, 202652-Week High
28.08CNYUpdated Aug 20, 202652-Week Change
2.81%vs all stocks
Beta
0.7540xvs all stocks
50-Day MA
22.17CNYUpdated Aug 20, 2026200-Day MA
20.75CNYUpdated Aug 20, 2026Avg 10-Day Volume
9.83MSharesUpdated Aug 20, 2026Avg 30-Day Volume
10.92MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.3300CNYUpdated Aug 20, 20263 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
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
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
Operating margin is 20.4%, higher than 95% of its Electronic Components peers (median 5.1%)Significant
Operating margin: 0.20Industry median: 0.05Industry P95: 0.19Peers compared: 231
Current ratio is 8.65×, higher than 95% of its Electronic Components peers (median 2.13×)Significant
Current ratio: 8.64Industry median: 2.13Industry P95: 6.15Peers compared: 231
Financial Health
Altman Z-Score 11.5: safe zoneNotable
Altman Z-Score: 11.50
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.
Mueller Industries Inc.
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