What the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.32%
Annual Rate
CNY 0.08Paid semi-annual
Payout Ratio
44.7%Sustainable
Last Ex-Dividend
Jun 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.73BCNY
702.06M · vs all stocks (USD)
Updated Aug 20, 2026
Trailing P/E
111.74x
vs Electronic Components peers
Updated Aug 20, 2026
Revenue (TTM)
1.34BCNY
199.05M · vs all stocks (USD)
Updated Aug 20, 2026
Profit Margin
3.34%
vs Electronic Components peers
Updated Aug 20, 2026
Beta
0.5240x
vs all stocks
Updated Aug 20, 2026
52-Week Change
8.41%
vs all stocks
Updated Aug 20, 2026
Forward Annual Dividend Yield
0.32%
vs all stocks
Updated Aug 20, 2026
Market Capitalization
4.73BCNY
702.06M · vs all stocks (USD)
Updated Aug 20, 2026
Enterprise Value
5.23BCNY
777.46M · vs all stocks (USD)
Updated Aug 20, 2026
Trailing P/E
111.74x
vs Electronic Components peers
Updated Aug 20, 2026
Price to Sales (TTM)
3.78x
vs Electronic Components peers
Provider-reported. Market Capitalization ÷ Revenue (TTM) on this page gives 3.53×.Updated Aug 20, 2026
Price to Book (MRQ)
4.25x
vs Electronic Components peers
Updated Aug 20, 2026
Enterprise to Revenue
3.91x
vs Electronic Components peers
Updated Aug 20, 2026
Enterprise to EBITDA
66.08x
vs Electronic Components peers
Provider-reported. Enterprise Value ÷ EBITDA (TTM) on this page gives 69.07×.Updated Aug 20, 2026
Gross Margin
14.72%
vs Electronic Components peers
Provider-reported. Gross Profit (TTM) ÷ Revenue (TTM) on this page gives 11.74%.Updated Aug 20, 2026
Profit Margin
3.34%
vs Electronic Components peers
Updated Aug 20, 2026
Operating Margin
6.64%
vs Electronic Components peers
Updated Aug 20, 2026
Return on Assets (TTM)
1.85%
vs Electronic Components peers
Updated Aug 20, 2026
Return on Equity (TTM)
3.84%
vs Electronic Components peers
Updated Aug 20, 2026
Revenue (TTM)
1.34BCNY
199.05M · vs all stocks (USD)
Updated Aug 20, 2026
Revenue per Share (TTM)
6.80CNYUpdated Aug 20, 2026
Quarterly Revenue Growth
18.70%
vs Electronic Components peers
Updated Aug 20, 2026
Gross Profit (TTM)
157.37MCNY
23.37M · vs all stocks (USD)
Updated Aug 20, 2026
EBITDA (TTM)
75.79MCNY
11.26M · vs all stocks (USD)
Updated Aug 20, 2026
Net Income (TTM)
44.74MCNY
6.65M · vs all stocks (USD)
Updated Aug 20, 2026
Quarterly Earnings Growth (YoY)
36.10%
vs Electronic Components peers
Updated Aug 20, 2026
Operating Cash Flow (TTM)
162.33MCNY
24.11M · vs all stocks (USD)
Updated Aug 20, 2026
Levered Free Cash Flow (TTM)
52.08MCNY
7.74M · vs all stocks (USD)
Updated Aug 20, 2026
Forward Annual Dividend Rate
0.0800CNYUpdated Aug 20, 2026
Forward Annual Dividend Yield
0.32%
vs all stocks
Updated Aug 20, 2026
Trailing Annual Dividend Rate
0.1414CNYUpdated Aug 20, 2026
Trailing Annual Dividend Yield
0.56%
vs all stocks
Updated Aug 20, 2026
Payout Ratio
44.66%
vs Electronic Components peers
Provider-reported. Trailing Annual Dividend Rate ÷ Diluted EPS (TTM) on this page gives 61.49%.Updated Aug 20, 2026
Minority Interest (Equity)
7.98MCNYFY2025 · Dec 31, 2025
Revenue
1.28BCNYFY2025 · Dec 31, 2025
Cost of Goods Sold
1.14BCNYFY2025 · Dec 31, 2025
Gross Profit
134.35MCNYFY2025 · Dec 31, 2025
Operating Income
40.05MCNY
5.95M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Pre-tax Income
46.69MCNYFY2025 · Dec 31, 2025
Income Tax Expense
6.24MCNYFY2025 · Dec 31, 2025
Net Income
40.45MCNYFY2025 · Dec 31, 2025
EBIT
53.10MCNYFY2025 · Dec 31, 2025
EBITDA (Income Statement)
67.70MCNYFY2025 · Dec 31, 2025
Research & Development
29.37MCNYFY2025 · Dec 31, 2025
Selling, General & Administrative
43.00MCNYFY2025 · Dec 31, 2025
Other Operating Expenses
3.66MCNYFY2025 · Dec 31, 2025
Non-operating Interest Income
718.30KCNYFY2025 · Dec 31, 2025
Non-operating Interest Expense
6.41MCNYFY2025 · Dec 31, 2025
EPS (Basic)
0.1995CNYFY2025 · Dec 31, 2025
EPS (Diluted)
0.1995CNYFY2025 · Dec 31, 2025
Basic Shares Outstanding
196.95MSharesFY2025 · Dec 31, 2025
Diluted Shares Outstanding
196.95MSharesFY2025 · Dec 31, 2025
Net Income from Continuing Operations
40.45MCNYFY2025 · Dec 31, 2025
Minority Interests (P&L)
-1.16MCNYFY2025 · Dec 31, 2025
Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025
Operating Cash Flow
238.93MCNYFY2025 · Dec 31, 2025
Free Cash Flow
214.80MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents (End of Period)
234.62MCNYFY2025 · Dec 31, 2025
Starting Profit (CF Statement)
40.45MCNYFY2025 · Dec 31, 2025
Other Non-cash Items
6.44MCNYFY2025 · Dec 31, 2025
Change in Accounts Receivable (CF)
206.52MCNYFY2025 · Dec 31, 2025
Change in Other Assets/Liabilities
-14.48MCNYFY2025 · Dec 31, 2025
Capital Expenditures
-24.13MCNYFY2025 · Dec 31, 2025
Purchase of Investments
-1.43BCNYFY2025 · Dec 31, 2025
Sale of Investments
1.42BCNYFY2025 · Dec 31, 2025
Other Investing Activity
90.00MCNYFY2025 · Dec 31, 2025
Net Investing Cash Flow
50.57MCNYFY2025 · Dec 31, 2025
Long-term Debt Issuance
437.68MCNYFY2025 · Dec 31, 2025
Long-term Debt Payments
-531.71MCNYFY2025 · Dec 31, 2025
Common Dividends Paid
-26.07MCNYFY2025 · Dec 31, 2025
Net Financing Cash Flow
-120.10MCNYFY2025 · Dec 31, 2025
Shares Outstanding
196.96MSharesUpdated Aug 20, 2026
Float Shares
122.32MSharesUpdated Aug 20, 2026
% Held by Insiders
42.85%
vs all stocks
Updated Aug 20, 2026
% Held by Institutions
0.19%
vs all stocks
Updated Aug 20, 2026
Total Cash (MRQ)
622.65MCNY
92.48M · vs all stocks (USD)
Updated Aug 20, 2026
Total Cash per Share (MRQ)
3.16CNYUpdated Aug 20, 2026
Total Debt (MRQ)
622.16MCNY
92.40M · vs all stocks (USD)
Updated Aug 20, 2026
Total Debt to Equity (MRQ)
0.5188x
vs Electronic Components peers
Updated Aug 20, 2026
Current Ratio (MRQ)
1.96x
vs Electronic Components peers
Updated Aug 20, 2026
Book Value per Share (MRQ)
6.05CNYUpdated Aug 20, 2026
Total Assets
1.54BCNY
229.35M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Total Current Assets
1.23BCNYFY2025 · Dec 31, 2025
Total Liabilities
365.38MCNYFY2025 · Dec 31, 2025
Total Non-current Assets
318.84MCNYFY2025 · Dec 31, 2025
Total Non-current Liabilities
6.12MCNYFY2025 · Dec 31, 2025
Total Current Liabilities
359.27MCNYFY2025 · Dec 31, 2025
Cash
234.62MCNYFY2025 · Dec 31, 2025
Cash Equivalents
391.90KCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents
235.01MCNYFY2025 · Dec 31, 2025
Other Short-term Investments
120.21MCNYFY2025 · Dec 31, 2025
Accounts Receivable
473.03MCNYFY2025 · Dec 31, 2025
Inventory
334.21MCNYFY2025 · Dec 31, 2025
Accounts Payable
110.12MCNYFY2025 · Dec 31, 2025
Short-term Debt
233.55MCNYFY2025 · Dec 31, 2025
Other Current Liabilities
399.69KCNYFY2025 · Dec 31, 2025
Other Non-current Liabilities
734.63KCNYFY2025 · Dec 31, 2025
Common Stock (Book)
196.96MCNYFY2025 · Dec 31, 2025
Retained Earnings
227.00MCNYFY2025 · Dec 31, 2025
Total Shareholders' Equity
1.18BCNY
175.08M · vs all stocks (USD)
FY2025 · Dec 31, 2025
52-Week Low
19.90CNYUpdated Aug 20, 2026
52-Week High
43.87CNYUpdated Aug 20, 2026
52-Week Change
8.41%
vs all stocks
Updated Aug 20, 2026
Beta
0.5240x
vs all stocks
Updated Aug 20, 2026
50-Day MA
25.35CNYUpdated Aug 20, 2026
200-Day MA
28.95CNYUpdated Aug 20, 2026
Avg 10-Day Volume
11.81MSharesUpdated Aug 20, 2026
Avg 30-Day Volume
14.98MSharesUpdated Aug 20, 2026
Diluted EPS (TTM)
0.2300CNYUpdated Aug 20, 2026
3 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.
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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
Low earnings qualitySignificant
Earnings Quality Score: -1.31
Altman Z-Score 9.58: safe zoneNotable
Altman Z-Score: 9.58
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.