CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- FinancialsAltman Z-Score 7.3: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.31%Below 5Y avg (0.69%)
Annual Rate
CNY 0.14Paid annual
Payout Ratio
15.6%Sustainable
Last Ex-Dividend
Apr 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.24BCNY1.07B · vs all stocks (USD)
Trailing P/E
51.84xvs Electronic Components peers
Revenue (TTM)
2.30BCNY342.29M · vs all stocks (USD)
Profit Margin
6.10%vs Electronic Components peers
Beta
1.12xvs all stocks
52-Week Change
27.36%vs all stocks
Market Capitalization
7.24BCNY1.07B · vs all stocks (USD)
Enterprise Value
7.35BCNY1.09B · vs all stocks (USD)
Trailing P/E
51.84xvs Electronic Components peers
Price to Sales (TTM)
3.25xvs Electronic Components peers
Price to Book (MRQ)
3.30xvs Electronic Components peers
Enterprise to Revenue
3.19xvs Electronic Components peers
Enterprise to EBITDA
21.76xvs Electronic Components peers
Gross Margin
22.73%vs Electronic Components peers
Profit Margin
6.10%vs Electronic Components peers
Operating Margin
8.47%vs Electronic Components peers
Return on Assets (TTM)
4.15%vs Electronic Components peers
Return on Equity (TTM)
7.13%vs Electronic Components peers
Revenue (TTM)
2.30BCNY342.29M · vs all stocks (USD)
Revenue per Share (TTM)
14.90CNYUpdated Aug 20, 2026Quarterly Revenue Growth
45.30%vs Electronic Components peers
Gross Profit (TTM)
427.82MCNY63.54M · vs all stocks (USD)
EBITDA (TTM)
239.39MCNY35.55M · vs all stocks (USD)
Net Income (TTM)
140.59MCNY20.88M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
25.00%vs Electronic Components peers
Operating Cash Flow (TTM)
122.90MCNY18.25M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-252.39MCNY-37.48M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1400CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.31%vs all stocks
5-Year Average Dividend Yield
0.69%vs all stocks
Payout Ratio
15.59%vs Electronic Components peers
Minority Interest (Equity)
63.81KCNYFY2025 · Dec 31, 2025Revenue
1.93BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.53BCNYFY2025 · Dec 31, 2025Gross Profit
401.18MCNYFY2025 · Dec 31, 2025Operating Income
221.63MCNY32.92M · vs all stocks (USD)
Pre-tax Income
160.53MCNYFY2025 · Dec 31, 2025Income Tax Expense
32.33MCNYFY2025 · Dec 31, 2025Net Income
128.19MCNYFY2025 · Dec 31, 2025EBIT
186.44MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
367.76MCNYFY2025 · Dec 31, 2025Research & Development
75.20MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
35.69MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.94MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
15.32MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
25.91MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
128.19MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-71.87KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-235.81MCNYFY2025 · Dec 31, 2025Free Cash Flow
-566.19MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
708.28MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
128.19MCNYFY2025 · Dec 31, 2025Other Non-cash Items
45.10MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-229.58MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-179.52MCNYFY2025 · Dec 31, 2025Capital Expenditures
-330.39MCNYFY2025 · Dec 31, 2025Other Investing Activity
334.31MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
3.92MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-607.60KCNYFY2025 · Dec 31, 2025Common Dividends Paid
-22.20MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-22.81MCNYFY2025 · Dec 31, 2025Shares Outstanding
160.52MSharesUpdated Aug 20, 2026Float Shares
71.89MSharesUpdated Aug 20, 2026% Held by Insiders
57.49%vs all stocks
% Held by Institutions
2.51%vs all stocks
Total Cash (MRQ)
610.91MCNY90.73M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.81CNYUpdated Aug 20, 2026Total Debt (MRQ)
50.87MCNY7.56M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0224xvs Electronic Components peers
Current Ratio (MRQ)
2.09xvs Electronic Components peers
Book Value per Share (MRQ)
14.13CNYUpdated Aug 20, 2026Total Assets
3.02BCNY448.37M · vs all stocks (USD)
Total Current Assets
1.72BCNYFY2025 · Dec 31, 2025Total Liabilities
770.05MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.30BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
72.32MCNYFY2025 · Dec 31, 2025Total Current Liabilities
697.73MCNYFY2025 · Dec 31, 2025Cash
703.76MCNYFY2025 · Dec 31, 2025Cash Equivalents
6.62MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
710.38MCNYFY2025 · Dec 31, 2025Other Short-term Investments
111.24MCNYFY2025 · Dec 31, 2025Accounts Receivable
496.50MCNYFY2025 · Dec 31, 2025Inventory
295.05MCNYFY2025 · Dec 31, 2025Accounts Payable
578.31MCNYFY2025 · Dec 31, 2025Other Current Liabilities
40.81MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
3.54MCNYFY2025 · Dec 31, 2025Common Stock (Book)
160.52MCNYFY2025 · Dec 31, 2025Retained Earnings
890.61MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.25BCNY334.00M · vs all stocks (USD)
52-Week Low
32.74CNYUpdated Aug 20, 202652-Week High
83.09CNYUpdated Aug 20, 202652-Week Change
27.36%vs all stocks
Beta
1.12xvs all stocks
50-Day MA
50.78CNYUpdated Aug 20, 2026200-Day MA
45.64CNYUpdated Aug 20, 2026Avg 10-Day Volume
7.89MSharesUpdated Aug 20, 2026Avg 30-Day Volume
8.01MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.9000CNYUpdated Aug 20, 2026Shared 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 7.3: safe zoneNotable
Altman Z-Score: 7.30
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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