CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $1.21B, above the global median of $1.18B
- FinancialsAltman Z-Score 14.38: 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
0.63%Below 5Y avg (0.76%)
Annual Rate
CNY 0.18Paid annual
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jul 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.11BCNY1.21B · vs all stocks (USD)
Trailing P/E
69.63xvs Electronic Components peers
Revenue (TTM)
860.09MCNY128.34M · vs all stocks (USD)
Profit Margin
11.87%vs Electronic Components peers
Beta
0.7830xvs all stocks
52-Week Change
30.19%vs all stocks
Market Capitalization
8.11BCNY1.21B · vs all stocks (USD)
Enterprise Value
7.05BCNY1.05B · vs all stocks (USD)
Trailing P/E
69.63xvs Electronic Components peers
Price to Sales (TTM)
9.43xvs Electronic Components peers
Price to Book (MRQ)
5.17xvs Electronic Components peers
Enterprise to Revenue
8.19xvs Electronic Components peers
Enterprise to EBITDA
54.09xvs Electronic Components peers
Gross Margin
24.17%vs Electronic Components peers
Profit Margin
11.87%vs Electronic Components peers
Operating Margin
11.97%vs Electronic Components peers
Return on Assets (TTM)
3.76%vs Electronic Components peers
Return on Equity (TTM)
6.89%vs Electronic Components peers
Revenue (TTM)
860.09MCNY128.34M · vs all stocks (USD)
Revenue per Share (TTM)
3.20CNYUpdated Sep 21, 2026Quarterly Revenue Growth
31.40%vs Electronic Components peers
Gross Profit (TTM)
249.87MCNY37.29M · vs all stocks (USD)
EBITDA (TTM)
98.45MCNY14.69M · vs all stocks (USD)
Net Income (TTM)
102.05MCNY15.23M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
65.90%vs Electronic Components peers
Operating Cash Flow (TTM)
81.64MCNY12.18M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
96.87MCNY14.46M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1800CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.63%vs all stocks
5-Year Average Dividend Yield
0.76%vs all stocks
Payout Ratio
0.00%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
96.96MCNY14.47M · 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 Sep 21, 2026Float Shares
113.31MSharesUpdated Sep 21, 2026% Held by Insiders
55.38%vs all stocks
% Held by Institutions
2.98%vs all stocks
Total Cash (MRQ)
936.37MCNY139.72M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.44CNYUpdated Sep 21, 2026Total Debt (MRQ)
222.02MCNY33.13M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1480xvs Electronic Components peers
Current Ratio (MRQ)
5.13xvs Electronic Components peers
Book Value per Share (MRQ)
5.52CNYUpdated Sep 21, 2026Total Assets
1.88BCNY279.93M · 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
1.49BCNY221.73M · vs all stocks (USD)
Treasury Stock
209.20MCNYFY2025 · Dec 31, 202552-Week Low
15.24CNYUpdated Sep 21, 202652-Week High
28.95CNYUpdated Sep 21, 202652-Week Change
30.19%vs all stocks
Beta
0.7830xvs all stocks
50-Day MA
21.97CNYUpdated Sep 21, 2026200-Day MA
21.26CNYUpdated Sep 21, 2026Avg 10-Day Volume
12.36MSharesUpdated Sep 21, 2026Avg 30-Day Volume
9.88MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.4100CNYUpdated Sep 21, 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.
Financial Health
Altman Z-Score 14.38: safe zoneNotable
Altman Z-Score: 14.38
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
Scale
Market cap is $1.21B, above the global median of $1.18BNotable
Market cap (USD): 1,210,238,988.34Global Median: 1,180,223,658.953
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Companies that share active interpretations — structural patterns currently present in both stocks.
Lingda Group Co., Ltd.
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