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 251.65×, higher than 95% of its Electronic Components peers (median 38.35×)
- FinancialsLow earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.14%
Annual Rate
CNY 0.06Paid semi-annual
Payout Ratio
57.7%Sustainable
Last Ex-Dividend
Jun 9, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
5.47BCNY812.84M · vs all stocks (USD)
Trailing P/E
251.65xvs Electronic Components peers
Revenue (TTM)
1.13BCNY168.14M · vs all stocks (USD)
Profit Margin
1.97%vs Electronic Components peers
Beta
0.1180xvs all stocks
52-Week Change
41.40%vs all stocks
Forward Annual Dividend Yield
0.14%vs all stocks
Market Capitalization
5.47BCNY812.84M · vs all stocks (USD)
Enterprise Value
4.67BCNY694.02M · vs all stocks (USD)
Trailing P/E
251.65xvs Electronic Components peers
Price to Sales (TTM)
4.95xvs Electronic Components peers
Price to Book (MRQ)
3.68xvs Electronic Components peers
Enterprise to Revenue
4.13xvs Electronic Components peers
Enterprise to EBITDA
58.11xvs Electronic Components peers
Gross Margin
11.46%vs Electronic Components peers
Profit Margin
1.97%vs Electronic Components peers
Operating Margin
1.80%vs Electronic Components peers
Return on Assets (TTM)
0.56%vs Electronic Components peers
Return on Equity (TTM)
1.63%vs Electronic Components peers
Revenue (TTM)
1.13BCNY168.14M · vs all stocks (USD)
Revenue per Share (TTM)
8.96CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-5.40%vs Electronic Components peers
Gross Profit (TTM)
139.08MCNY20.66M · vs all stocks (USD)
EBITDA (TTM)
100.91MCNY14.99M · vs all stocks (USD)
Net Income (TTM)
22.35MCNY3.32M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-88.00%vs Electronic Components peers
Operating Cash Flow (TTM)
-42.08MCNY-6.25M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-36.61MCNY-5.44M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0560CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
0.14%vs all stocks
Trailing Annual Dividend Rate
0.1280CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.32%vs all stocks
Payout Ratio
57.67%vs Electronic Components peers
Minority Interest (Equity)
3.93MCNYFY2025 · Dec 31, 2025Revenue
1.15BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
995.38MCNYFY2025 · Dec 31, 2025Gross Profit
151.38MCNYFY2025 · Dec 31, 2025Operating Income
32.40MCNY4.81M · vs all stocks (USD)
Pre-tax Income
38.55MCNYFY2025 · Dec 31, 2025Income Tax Expense
5.93MCNYFY2025 · Dec 31, 2025Net Income
32.62MCNYFY2025 · Dec 31, 2025EBIT
46.19MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
100.91MCNYFY2025 · Dec 31, 2025Research & Development
47.08MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
35.55MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.40MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.05MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
7.64MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2700CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
121.62MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
121.62MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
32.62MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
220.21KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
14.88MCNYFY2025 · Dec 31, 2025Free Cash Flow
-59.48MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
483.03MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
32.62MCNYFY2025 · Dec 31, 2025Other Non-cash Items
16.18MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
6.73MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-40.64MCNYFY2025 · Dec 31, 2025Capital Expenditures
-74.36MCNYFY2025 · Dec 31, 2025Net Acquisitions
15.30MCNYFY2025 · Dec 31, 2025Purchase of Investments
-608.77MCNYFY2025 · Dec 31, 2025Sale of Investments
478.29MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-189.54MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
120.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-89.40MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-12.83MCNYFY2025 · Dec 31, 2025Other Financing Charges
-2.61MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
15.16MCNYFY2025 · Dec 31, 2025Shares Outstanding
130.96MSharesUpdated Aug 20, 2026Float Shares
57.05MSharesUpdated Aug 20, 2026% Held by Insiders
57.13%vs all stocks
% Held by Institutions
0.67%vs all stocks
Total Cash (MRQ)
745.94MCNY110.79M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.75CNYUpdated Aug 20, 2026Total Debt (MRQ)
105.44MCNY15.66M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0697xvs Electronic Components peers
Current Ratio (MRQ)
2.29xvs Electronic Components peers
Book Value per Share (MRQ)
11.63CNYUpdated Aug 20, 2026Total Assets
2.24BCNY332.31M · vs all stocks (USD)
Total Current Assets
1.60BCNYFY2025 · Dec 31, 2025Total Liabilities
728.36MCNYFY2025 · Dec 31, 2025Total Non-current Assets
635.79MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
25.11MCNYFY2025 · Dec 31, 2025Total Current Liabilities
703.24MCNYFY2025 · Dec 31, 2025Cash
514.05MCNYFY2025 · Dec 31, 2025Cash Equivalents
82.31MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
596.36MCNYFY2025 · Dec 31, 2025Other Short-term Investments
312.95MCNYFY2025 · Dec 31, 2025Accounts Receivable
382.83MCNYFY2025 · Dec 31, 2025Inventory
191.27MCNYFY2025 · Dec 31, 2025Accounts Payable
572.05MCNYFY2025 · Dec 31, 2025Short-term Debt
62.02MCNYFY2025 · Dec 31, 2025Other Current Liabilities
13.74MCNYFY2025 · Dec 31, 2025Long-term Debt
1.45MCNYFY2025 · Dec 31, 2025Common Stock (Book)
130.96MCNYFY2025 · Dec 31, 2025Retained Earnings
261.84MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.51BCNY224.13M · vs all stocks (USD)
Treasury Stock
24.77MCNYFY2025 · Dec 31, 202552-Week Low
23.06CNYUpdated Aug 20, 202652-Week High
55.05CNYUpdated Aug 20, 202652-Week Change
41.40%vs all stocks
Beta
0.1180xvs all stocks
50-Day MA
30.50CNYUpdated Aug 20, 2026200-Day MA
33.24CNYUpdated Aug 20, 2026Avg 10-Day Volume
14.36MSharesUpdated Aug 20, 2026Avg 30-Day Volume
9.64MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1700CNYUpdated 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 251.65×, higher than 95% of its Electronic Components peers (median 38.35×)Significant
P/E ratio: 251.647Industry median: 38.35Industry P95: 194.49Peers compared: 231
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 3,318,764.353Operating Cash Flow (USD, TTM): -6,248,989.099
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.59
Altman Z-Score 5.73: safe zoneNotable
Altman Z-Score: 5.73
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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