CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.15%
Annual Rate
CNY 0.10Paid annual
Payout Ratio
15.2%Sustainable
Last Ex-Dividend
May 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.25BCNY1.08B · vs all stocks (USD)
Trailing P/E
222.15xvs Electronic Components peers
Revenue (TTM)
567.46MCNY84.28M · vs all stocks (USD)
Profit Margin
6.46%vs Electronic Components peers
Beta
0.8680xvs all stocks
52-Week Change
153.85%vs all stocks
Market Capitalization
7.25BCNY1.08B · vs all stocks (USD)
Enterprise Value
7.98BCNY1.19B · vs all stocks (USD)
Trailing P/E
222.15xvs Electronic Components peers
Forward P/E
65.39xvs Electronic Components peers
PEG Ratio
2.78xvs Electronic Components peers
Price to Sales (TTM)
14.25xvs Electronic Components peers
Price to Book (MRQ)
7.79xvs Electronic Components peers
Enterprise to Revenue
14.07xvs Electronic Components peers
Enterprise to EBITDA
151.25xvs Electronic Components peers
Gross Margin
29.08%vs Electronic Components peers
Profit Margin
6.46%vs Electronic Components peers
Operating Margin
7.36%vs Electronic Components peers
Return on Assets (TTM)
1.18%vs Electronic Components peers
Return on Equity (TTM)
2.72%vs Electronic Components peers
Revenue (TTM)
567.46MCNY84.28M · vs all stocks (USD)
Revenue per Share (TTM)
5.10CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-9.40%vs Electronic Components peers
Gross Profit (TTM)
132.52MCNY19.68M · vs all stocks (USD)
EBITDA (TTM)
47.34MCNY7.03M · vs all stocks (USD)
Net Income (TTM)
36.63MCNY5.44M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
76.50%vs Electronic Components peers
Operating Cash Flow (TTM)
118.26MCNY17.56M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-234.18MCNY-34.78M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.15%vs all stocks
Payout Ratio
15.15%vs Electronic Components peers
Minority Interest (Equity)
151.66MCNYFY2025 · Dec 31, 2025Revenue
581.21MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
448.89MCNYFY2025 · Dec 31, 2025Gross Profit
132.33MCNYFY2025 · Dec 31, 2025Operating Income
28.45MCNY4.23M · vs all stocks (USD)
Pre-tax Income
33.98MCNYFY2025 · Dec 31, 2025Income Tax Expense
7.07MCNYFY2025 · Dec 31, 2025Net Income
26.91MCNYFY2025 · Dec 31, 2025EBIT
35.92MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
70.16MCNYFY2025 · Dec 31, 2025Research & Development
36.51MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
24.64MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.97MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.87MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.94MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
111.90MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
111.90MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
26.91MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
5.54MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
76.37MCNYFY2025 · Dec 31, 2025Free Cash Flow
-132.31MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
390.97MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
26.91MCNYFY2025 · Dec 31, 2025Other Non-cash Items
6.23MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
9.90MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
33.33MCNYFY2025 · Dec 31, 2025Capital Expenditures
-208.68MCNYFY2025 · Dec 31, 2025Purchase of Investments
-669.38MCNYFY2025 · Dec 31, 2025Sale of Investments
736.69MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-141.37MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
58.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-50.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-8.69MCNYFY2025 · Dec 31, 2025Other Financing Charges
74.91MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
74.22MCNYFY2025 · Dec 31, 2025Shares Outstanding
110.32MSharesUpdated Aug 20, 2026Float Shares
54.90MSharesUpdated Aug 20, 2026% Held by Insiders
54.87%vs all stocks
% Held by Institutions
2.17%vs all stocks
Total Cash (MRQ)
398.92MCNY59.25M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.62CNYUpdated Aug 20, 2026Total Debt (MRQ)
112.60MCNY16.72M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0924xvs Electronic Components peers
Current Ratio (MRQ)
4.88xvs Electronic Components peers
Book Value per Share (MRQ)
9.41CNYUpdated Aug 20, 2026Total Assets
1.49BCNY221.41M · vs all stocks (USD)
Total Current Assets
726.05MCNYFY2025 · Dec 31, 2025Total Liabilities
310.37MCNYFY2025 · Dec 31, 2025Total Non-current Assets
764.72MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
144.57MCNYFY2025 · Dec 31, 2025Total Current Liabilities
165.80MCNYFY2025 · Dec 31, 2025Cash
392.28MCNYFY2025 · Dec 31, 2025Cash Equivalents
470.00KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
392.75MCNYFY2025 · Dec 31, 2025Other Short-term Investments
45.11MCNYFY2025 · Dec 31, 2025Accounts Receivable
174.01MCNYFY2025 · Dec 31, 2025Inventory
67.44MCNYFY2025 · Dec 31, 2025Accounts Payable
104.85MCNYFY2025 · Dec 31, 2025Short-term Debt
38.77MCNYFY2025 · Dec 31, 2025Other Current Liabilities
31.68KCNYFY2025 · Dec 31, 2025Long-term Debt
90.29MCNYFY2025 · Dec 31, 2025Common Stock (Book)
110.32MCNYFY2025 · Dec 31, 2025Retained Earnings
382.24MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.18BCNY175.31M · vs all stocks (USD)
52-Week Low
23.52CNYUpdated Aug 20, 202652-Week High
104.00CNYUpdated Aug 20, 202652-Week Change
153.85%vs all stocks
Beta
0.8680xvs all stocks
50-Day MA
69.10CNYUpdated Aug 20, 2026200-Day MA
46.67CNYUpdated Aug 20, 2026Avg 10-Day Volume
5.19MSharesUpdated Aug 20, 2026Avg 30-Day Volume
5.94MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.3300CNYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
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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