CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- FinancialsAltman Z-Score 6.27: safe zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.97%
Annual Rate
CNY 0.70Paid semi-annual
Payout Ratio
54.9%Sustainable
Payback Period
31.1 yr
Last Ex-Dividend
Jun 1, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
2.60BCNY385.52M · vs all stocks (USD)
Trailing P/E
33.94xvs Electronic Components peers
Revenue (TTM)
935.56MCNY138.95M · vs all stocks (USD)
Profit Margin
7.94%vs Electronic Components peers
Beta
0.7200xvs all stocks
52-Week Change
0.57%vs all stocks
Forward Annual Dividend Yield
2.97%vs all stocks
Market Capitalization
2.60BCNY385.52M · vs all stocks (USD)
Enterprise Value
2.09BCNY310.72M · vs all stocks (USD)
Trailing P/E
33.94xvs Electronic Components peers
Forward P/E
8.40xvs Electronic Components peers
Price to Sales (TTM)
1.93xvs Electronic Components peers
Price to Book (MRQ)
1.94xvs Electronic Components peers
Enterprise to Revenue
2.24xvs Electronic Components peers
Enterprise to EBITDA
22.76xvs Electronic Components peers
Gross Margin
14.40%vs Electronic Components peers
Profit Margin
7.94%vs Electronic Components peers
Operating Margin
3.83%vs Electronic Components peers
Return on Assets (TTM)
2.20%vs Electronic Components peers
Return on Equity (TTM)
5.82%vs Electronic Components peers
Revenue (TTM)
935.56MCNY138.95M · vs all stocks (USD)
Revenue per Share (TTM)
6.56CNYUpdated Aug 20, 2026Quarterly Revenue Growth
13.00%vs Electronic Components peers
Gross Profit (TTM)
159.85MCNY23.74M · vs all stocks (USD)
EBITDA (TTM)
76.17MCNY11.31M · vs all stocks (USD)
Net Income (TTM)
74.25MCNY11.03M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-67.50%vs Electronic Components peers
Operating Cash Flow (TTM)
5.92MCNY879.64K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-81.29MCNY-12.07M · vs all stocks (USD)
Forward Annual Dividend Rate
0.7000CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
2.97%vs all stocks
Trailing Annual Dividend Rate
0.7500CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
3.18%vs all stocks
Payout Ratio
54.85%vs Electronic Components peers
Revenue
910.32MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
732.60MCNYFY2025 · Dec 31, 2025Gross Profit
177.72MCNYFY2025 · Dec 31, 2025Operating Income
76.62MCNY11.38M · vs all stocks (USD)
Pre-tax Income
95.69MCNYFY2025 · Dec 31, 2025Income Tax Expense
4.66MCNYFY2025 · Dec 31, 2025Net Income
91.03MCNYFY2025 · Dec 31, 2025EBIT
96.09MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
129.68MCNYFY2025 · Dec 31, 2025Research & Development
45.98MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
27.26MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.17MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
12.53MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
405.31KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6391CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6391CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
142.44MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
142.44MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
91.03MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
102.76MCNYFY2025 · Dec 31, 2025Free Cash Flow
-16.07MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
192.66MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
91.03MCNYFY2025 · Dec 31, 2025Other Non-cash Items
17.12MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
12.88MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-18.27MCNYFY2025 · Dec 31, 2025Capital Expenditures
-118.84MCNYFY2025 · Dec 31, 2025Purchase of Investments
-379.86MCNYFY2025 · Dec 31, 2025Sale of Investments
250.86MCNYFY2025 · Dec 31, 2025Other Investing Activity
-214.86MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-462.70MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
40.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.00KCNYFY2025 · Dec 31, 2025Common Dividends Paid
-41.03MCNYFY2025 · Dec 31, 2025Other Financing Charges
20.09MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
19.06MCNYFY2025 · Dec 31, 2025Shares Outstanding
142.96MSharesUpdated Aug 20, 2026Float Shares
8.46MSharesUpdated Aug 20, 2026% Held by Insiders
70.13%vs all stocks
% Held by Institutions
1.07%vs all stocks
Total Cash (MRQ)
531.18MCNY78.89M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.72CNYUpdated Aug 20, 2026Total Debt (MRQ)
100.07MCNY14.86M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0771xvs Electronic Components peers
Current Ratio (MRQ)
2.89xvs Electronic Components peers
Book Value per Share (MRQ)
9.08CNYUpdated Aug 20, 2026Total Assets
1.63BCNY241.56M · vs all stocks (USD)
Total Current Assets
1.04BCNYFY2025 · Dec 31, 2025Total Liabilities
337.55MCNYFY2025 · Dec 31, 2025Total Non-current Assets
589.58MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.19MCNYFY2025 · Dec 31, 2025Total Current Liabilities
336.36MCNYFY2025 · Dec 31, 2025Cash
192.66MCNYFY2025 · Dec 31, 2025Cash Equivalents
347.72MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
540.39MCNYFY2025 · Dec 31, 2025Accounts Receivable
271.18MCNYFY2025 · Dec 31, 2025Inventory
138.28MCNYFY2025 · Dec 31, 2025Accounts Payable
186.98MCNYFY2025 · Dec 31, 2025Short-term Debt
43.00MCNYFY2025 · Dec 31, 2025Other Current Liabilities
27.58MCNYFY2025 · Dec 31, 2025Common Stock (Book)
102.11MCNYFY2025 · Dec 31, 2025Retained Earnings
451.30MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.29BCNY191.43M · vs all stocks (USD)
52-Week Low
13.55CNYUpdated Aug 20, 202652-Week High
27.76CNYUpdated Aug 20, 202652-Week Change
0.57%vs all stocks
Beta
0.7200xvs all stocks
50-Day MA
18.47CNYUpdated Aug 20, 2026200-Day MA
21.67CNYUpdated Aug 20, 2026Avg 10-Day Volume
2.01MSharesUpdated Aug 20, 2026Avg 30-Day Volume
2.65MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.5200CNYUpdated Aug 20, 20264 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.
Screen for these patternsHow is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 11,027,343.852Operating Cash Flow (USD, TTM): 879,644.751
Financial Health
Altman Z-Score 6.27: safe zoneNotable
Altman Z-Score: 6.27
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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Companies that share active interpretations — structural patterns currently present in both stocks.
Hefei Conver Holding Co., Ltd.
4 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And Equity
Nanjing Comptech Composite Co., Ltd.
4 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And Equity
Zhejiang Rongtai Electric Co., Ltd.
3 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedPrice Below Mean With Profitability And Book Value