CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- FinancialsAltman Z-Score 11.23: safe zone
- Interpretations1 currently firing — 1
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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 (1.30%)
Annual Rate
CNY 0.20Paid annual
Payout Ratio
63.5%Moderate
Last Ex-Dividend
May 19, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.55BCNY1.12B · vs all stocks (USD)
Trailing P/E
109.65xvs Electronic Components peers
Revenue (TTM)
1.30BCNY193.32M · vs all stocks (USD)
Profit Margin
4.83%vs Electronic Components peers
52-Week Change
87.55%vs all stocks
Market Capitalization
7.55BCNY1.12B · vs all stocks (USD)
Enterprise Value
7.33BCNY1.09B · vs all stocks (USD)
Trailing P/E
109.65xvs Electronic Components peers
Price to Sales (TTM)
6.37xvs Electronic Components peers
Price to Book (MRQ)
5.60xvs Electronic Components peers
Enterprise to Revenue
5.63xvs Electronic Components peers
Enterprise to EBITDA
79.26xvs Electronic Components peers
Gross Margin
25.61%vs Electronic Components peers
Profit Margin
4.83%vs Electronic Components peers
Operating Margin
7.05%vs Electronic Components peers
Return on Assets (TTM)
2.26%vs Electronic Components peers
Return on Equity (TTM)
4.47%vs Electronic Components peers
Revenue (TTM)
1.30BCNY193.32M · vs all stocks (USD)
Revenue per Share (TTM)
10.95CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-4.50%vs Electronic Components peers
Gross Profit (TTM)
286.71MCNY42.58M · vs all stocks (USD)
EBITDA (TTM)
103.97MCNY15.44M · vs all stocks (USD)
Net Income (TTM)
62.94MCNY9.35M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-37.00%vs Electronic Components peers
Operating Cash Flow (TTM)
56.09MCNY8.33M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-104.28MCNY-15.49M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.31%vs all stocks
5-Year Average Dividend Yield
1.30%vs all stocks
Payout Ratio
63.49%vs Electronic Components peers
Minority Interest (Equity)
11.51MCNYFY2025 · Dec 31, 2025Revenue
1.29BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
996.99MCNYFY2025 · Dec 31, 2025Gross Profit
294.80MCNYFY2025 · Dec 31, 2025Operating Income
91.04MCNY13.52M · vs all stocks (USD)
Pre-tax Income
83.03MCNYFY2025 · Dec 31, 2025Income Tax Expense
527.86KCNYFY2025 · Dec 31, 2025Net Income
82.51MCNYFY2025 · Dec 31, 2025EBIT
83.80MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
134.97MCNYFY2025 · Dec 31, 2025Research & Development
94.09MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
36.70MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.37MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
7.56MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
768.58KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6700CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
118.95MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
118.95MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
82.51MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.81MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-68.98MCNYFY2025 · Dec 31, 2025Free Cash Flow
-187.67MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
263.44MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
82.51MCNYFY2025 · Dec 31, 2025Other Non-cash Items
8.53MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-101.83MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-58.19MCNYFY2025 · Dec 31, 2025Capital Expenditures
-118.69MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.37BCNYFY2025 · Dec 31, 2025Sale of Investments
1.63BCNYFY2025 · Dec 31, 2025Other Investing Activity
-170.06MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-29.15MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
51.60MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
0.00CNYFY2025 · Dec 31, 2025Common Dividends Paid
-48.06MCNYFY2025 · Dec 31, 2025Other Financing Charges
16.68MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
20.22MCNYFY2025 · Dec 31, 2025Shares Outstanding
120.00MSharesUpdated Aug 20, 2026Float Shares
56.84MSharesUpdated Aug 20, 2026% Held by Insiders
58.39%vs all stocks
% Held by Institutions
0.10%vs all stocks
Total Cash (MRQ)
860.59MCNY127.82M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.33CNYUpdated Aug 20, 2026Total Debt (MRQ)
79.78MCNY11.85M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0548xvs Electronic Components peers
Current Ratio (MRQ)
3.13xvs Electronic Components peers
Book Value per Share (MRQ)
12.33CNYUpdated Aug 20, 2026Total Assets
1.92BCNY285.73M · vs all stocks (USD)
Total Current Assets
1.49BCNYFY2025 · Dec 31, 2025Total Liabilities
480.24MCNYFY2025 · Dec 31, 2025Total Non-current Assets
436.21MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
15.88MCNYFY2025 · Dec 31, 2025Total Current Liabilities
464.36MCNYFY2025 · Dec 31, 2025Cash
434.67MCNYFY2025 · Dec 31, 2025Cash Equivalents
16.70MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
451.37MCNYFY2025 · Dec 31, 2025Other Short-term Investments
525.14MCNYFY2025 · Dec 31, 2025Accounts Receivable
300.91MCNYFY2025 · Dec 31, 2025Inventory
175.98MCNYFY2025 · Dec 31, 2025Accounts Payable
345.79MCNYFY2025 · Dec 31, 2025Short-term Debt
53.19MCNYFY2025 · Dec 31, 2025Other Current Liabilities
777.11KCNYFY2025 · Dec 31, 2025Long-term Debt
6.47MCNYFY2025 · Dec 31, 2025Common Stock (Book)
120.00MCNYFY2025 · Dec 31, 2025Retained Earnings
468.56MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.44BCNY214.41M · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
30.01CNYUpdated Aug 20, 202652-Week High
79.36CNYUpdated Aug 20, 202652-Week Change
87.55%vs all stocks
50-Day MA
58.18CNYUpdated Aug 20, 2026200-Day MA
44.11CNYUpdated Aug 20, 2026Avg 10-Day Volume
3.73MSharesUpdated Aug 20, 2026Avg 30-Day Volume
4.29MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.6300CNYUpdated Aug 20, 20261 interpretation 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 does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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 11.23: safe zoneNotable
Altman Z-Score: 11.23
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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