CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- PositionP/E ratio is 196.39×, higher than 95% of its Electronic Components peers (median 38.35×)
- FinancialsAltman Z-Score 6.97: safe zone
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.35%
Annual Rate
CNY 0.20Paid semi-annual
Payout Ratio
46.3%Sustainable
Last Ex-Dividend
Jun 24, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
5.95BCNY883.21M · vs all stocks (USD)
Trailing P/E
196.39xvs Electronic Components peers
Revenue (TTM)
940.83MCNY139.73M · vs all stocks (USD)
Profit Margin
3.55%vs Electronic Components peers
Beta
1.10xvs all stocks
52-Week Change
64.33%vs all stocks
Forward Annual Dividend Yield
0.35%vs all stocks
Market Capitalization
5.95BCNY883.21M · vs all stocks (USD)
Enterprise Value
6.38BCNY946.89M · vs all stocks (USD)
Trailing P/E
196.39xvs Electronic Components peers
Price to Sales (TTM)
6.91xvs Electronic Components peers
Price to Book (MRQ)
6.37xvs Electronic Components peers
Enterprise to Revenue
6.78xvs Electronic Components peers
Enterprise to EBITDA
69.53xvs Electronic Components peers
Gross Margin
19.26%vs Electronic Components peers
Profit Margin
3.55%vs Electronic Components peers
Operating Margin
6.49%vs Electronic Components peers
Return on Assets (TTM)
1.55%vs Electronic Components peers
Return on Equity (TTM)
3.19%vs Electronic Components peers
Revenue (TTM)
940.83MCNY139.73M · vs all stocks (USD)
Revenue per Share (TTM)
8.71CNYUpdated Aug 20, 2026Quarterly Revenue Growth
38.10%vs Electronic Components peers
Gross Profit (TTM)
149.92MCNY22.27M · vs all stocks (USD)
EBITDA (TTM)
105.16MCNY15.62M · vs all stocks (USD)
Net Income (TTM)
33.35MCNY4.95M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
15.50%vs Electronic Components peers
Operating Cash Flow (TTM)
-71.20MCNY-10.58M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-78.57MCNY-11.67M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2000CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
0.35%vs all stocks
Trailing Annual Dividend Rate
0.1714CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.30%vs all stocks
Payout Ratio
46.25%vs Electronic Components peers
Minority Interest (Equity)
3.96MCNYFY2025 · Dec 31, 2025Revenue
875.93MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
725.86MCNYFY2025 · Dec 31, 2025Gross Profit
150.07MCNYFY2025 · Dec 31, 2025Operating Income
44.13MCNY6.55M · vs all stocks (USD)
Pre-tax Income
37.32MCNYFY2025 · Dec 31, 2025Income Tax Expense
6.56MCNYFY2025 · Dec 31, 2025Net Income
30.76MCNYFY2025 · Dec 31, 2025EBIT
38.22MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
105.16MCNYFY2025 · Dec 31, 2025Research & Development
32.77MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
25.05MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.45MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.53MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
904.83KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2934CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2934CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
108.23MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
108.23MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
30.76MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
990.33KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
52.56MCNYFY2025 · Dec 31, 2025Free Cash Flow
-74.28MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
130.45MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
30.76MCNYFY2025 · Dec 31, 2025Other Non-cash Items
8.89MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
116.52MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-103.61MCNYFY2025 · Dec 31, 2025Capital Expenditures
-126.84MCNYFY2025 · Dec 31, 2025Purchase of Investments
-706.86MCNYFY2025 · Dec 31, 2025Sale of Investments
785.28MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-48.42MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
7.54MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-157.46KCNYFY2025 · Dec 31, 2025Common Dividends Paid
-15.36MCNYFY2025 · Dec 31, 2025Other Financing Charges
17.68MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
9.70MCNYFY2025 · Dec 31, 2025Shares Outstanding
106.86MSharesUpdated Aug 20, 2026Float Shares
47.02MSharesUpdated Aug 20, 2026% Held by Insiders
60.77%vs all stocks
% Held by Institutions
0.06%vs all stocks
Total Cash (MRQ)
159.59MCNY23.70M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.49CNYUpdated Aug 20, 2026Total Debt (MRQ)
25.74MCNY3.82M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0251xvs Electronic Components peers
Current Ratio (MRQ)
1.45xvs Electronic Components peers
Book Value per Share (MRQ)
9.55CNYUpdated Aug 20, 2026Total Assets
1.62BCNY240.96M · vs all stocks (USD)
Total Current Assets
819.39MCNYFY2025 · Dec 31, 2025Total Liabilities
605.68MCNYFY2025 · Dec 31, 2025Total Non-current Assets
802.98MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
53.12MCNYFY2025 · Dec 31, 2025Total Current Liabilities
552.55MCNYFY2025 · Dec 31, 2025Cash
130.45MCNYFY2025 · Dec 31, 2025Cash Equivalents
34.86MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
165.31MCNYFY2025 · Dec 31, 2025Other Short-term Investments
92.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
259.11MCNYFY2025 · Dec 31, 2025Inventory
201.53MCNYFY2025 · Dec 31, 2025Accounts Payable
476.51MCNYFY2025 · Dec 31, 2025Short-term Debt
7.07MCNYFY2025 · Dec 31, 2025Other Current Liabilities
36.60MCNYFY2025 · Dec 31, 2025Long-term Debt
18.86MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
5.00MCNYFY2025 · Dec 31, 2025Common Stock (Book)
77.30MCNYFY2025 · Dec 31, 2025Retained Earnings
306.52MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.02BCNY151.00M · vs all stocks (USD)
Treasury Stock
30.95MCNYFY2025 · Dec 31, 202552-Week Low
28.29CNYUpdated Aug 20, 202652-Week High
88.60CNYUpdated Aug 20, 202652-Week Change
64.33%vs all stocks
Beta
1.10xvs all stocks
50-Day MA
64.59CNYUpdated Aug 20, 2026200-Day MA
51.75CNYUpdated Aug 20, 2026Avg 10-Day Volume
6.09MSharesUpdated Aug 20, 2026Avg 30-Day Volume
5.66MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.3100CNYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
P/E ratio is 196.39×, higher than 95% of its Electronic Components peers (median 38.35×)Significant
P/E ratio: 196.387Industry median: 38.35Industry P95: 194.49Peers compared: 231
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 4,952,909.715Operating Cash Flow (USD, TTM): -10,575,003.023
Financial Health
Altman Z-Score 6.97: safe zoneNotable
Altman Z-Score: 6.97
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
Companies that share the same coordination system — how they create, deliver, or capture value.
Wus Printed Circuit Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Guangdong Leadyo IC Testing Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Hiecise Precision Equipment Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Aerosun Corporation
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Shanghai Anoky Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
GVS S.p.A.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Xi'an Actionpower Electric Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Niutech Environment Technology Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRule
Guangdong Lyric Robot Automation Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Blue Sail Medical Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow