CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- FinancialsAltman Z-Score 8.23: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.48%
Annual Rate
CNY 0.30Paid annual
Payout Ratio
86.1%High
Payback Period
67.0 yr
Last Ex-Dividend
May 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.83BCNY419.82M · vs all stocks (USD)
Trailing P/E
56.80xvs Electronic Components peers
Revenue (TTM)
700.54MCNY104.04M · vs all stocks (USD)
Profit Margin
8.84%vs Electronic Components peers
Beta
0.7580xvs all stocks
52-Week Change
-8.67%vs all stocks
Market Capitalization
2.83BCNY419.82M · vs all stocks (USD)
Enterprise Value
2.91BCNY431.82M · vs all stocks (USD)
Trailing P/E
56.80xvs Electronic Components peers
Price to Sales (TTM)
4.04xvs Electronic Components peers
Price to Book (MRQ)
2.93xvs Electronic Components peers
Enterprise to Revenue
4.15xvs Electronic Components peers
Enterprise to EBITDA
35.53xvs Electronic Components peers
Gross Margin
20.95%vs Electronic Components peers
Profit Margin
8.84%vs Electronic Components peers
Operating Margin
6.48%vs Electronic Components peers
Return on Assets (TTM)
2.61%vs Electronic Components peers
Return on Equity (TTM)
6.46%vs Electronic Components peers
Revenue (TTM)
700.54MCNY104.04M · vs all stocks (USD)
Revenue per Share (TTM)
4.91CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-3.50%vs Electronic Components peers
Gross Profit (TTM)
159.47MCNY23.69M · vs all stocks (USD)
EBITDA (TTM)
88.13MCNY13.09M · vs all stocks (USD)
Net Income (TTM)
61.93MCNY9.20M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-54.00%vs Electronic Components peers
Operating Cash Flow (TTM)
118.95MCNY17.67M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-354.27MCNY-52.62M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.48%vs all stocks
Payout Ratio
86.07%vs Electronic Components peers
Revenue
707.05MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
530.00MCNYFY2025 · Dec 31, 2025Gross Profit
177.05MCNYFY2025 · Dec 31, 2025Operating Income
83.13MCNY12.35M · vs all stocks (USD)
Pre-tax Income
87.15MCNYFY2025 · Dec 31, 2025Income Tax Expense
11.94MCNYFY2025 · Dec 31, 2025Net Income
75.21MCNYFY2025 · Dec 31, 2025EBIT
89.67MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
128.40MCNYFY2025 · Dec 31, 2025Research & Development
48.22MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
20.88MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.52MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
12.31MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.52MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5286CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5286CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
142.28MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
142.28MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
75.21MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
118.73MCNYFY2025 · Dec 31, 2025Free Cash Flow
72.91MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
67.64MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
75.21MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-5.83MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
35.20MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
14.15MCNYFY2025 · Dec 31, 2025Capital Expenditures
-45.82MCNYFY2025 · Dec 31, 2025Purchase of Investments
-318.12MCNYFY2025 · Dec 31, 2025Sale of Investments
319.33MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-44.61MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
149.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-149.50MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-53.13MCNYFY2025 · Dec 31, 2025Other Financing Charges
-830.84KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-54.46MCNYFY2025 · Dec 31, 2025Shares Outstanding
142.19MSharesUpdated Aug 20, 2026Float Shares
40.62MSharesUpdated Aug 20, 2026% Held by Insiders
73.18%vs all stocks
% Held by Institutions
2.85%vs all stocks
Total Cash (MRQ)
153.39MCNY22.78M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.08CNYUpdated Aug 20, 2026Total Debt (MRQ)
80.63MCNY11.98M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0837xvs Electronic Components peers
Current Ratio (MRQ)
3.25xvs Electronic Components peers
Book Value per Share (MRQ)
6.78CNYUpdated Aug 20, 2026Total Assets
1.21BCNY180.45M · vs all stocks (USD)
Total Current Assets
823.79MCNYFY2025 · Dec 31, 2025Total Liabilities
263.06MCNYFY2025 · Dec 31, 2025Total Non-current Assets
391.20MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
25.62MCNYFY2025 · Dec 31, 2025Total Current Liabilities
237.44MCNYFY2025 · Dec 31, 2025Cash
67.64MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.99MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
69.64MCNYFY2025 · Dec 31, 2025Other Short-term Investments
99.04MCNYFY2025 · Dec 31, 2025Accounts Receivable
129.21MCNYFY2025 · Dec 31, 2025Inventory
123.81MCNYFY2025 · Dec 31, 2025Accounts Payable
128.46MCNYFY2025 · Dec 31, 2025Short-term Debt
76.97MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.57MCNYFY2025 · Dec 31, 2025Long-term Debt
849.50KCNYFY2025 · Dec 31, 2025Common Stock (Book)
102.42MCNYFY2025 · Dec 31, 2025Retained Earnings
325.44MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
951.93MCNY141.38M · vs all stocks (USD)
Treasury Stock
20.07MCNYFY2025 · Dec 31, 202552-Week Low
14.53CNYUpdated Aug 20, 202652-Week High
27.37CNYUpdated Aug 20, 202652-Week Change
-8.67%vs all stocks
Beta
0.7580xvs all stocks
50-Day MA
20.70CNYUpdated Aug 20, 2026200-Day MA
20.69CNYUpdated Aug 20, 2026Avg 10-Day Volume
2.93MSharesUpdated Aug 20, 2026Avg 30-Day Volume
2.52MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.3500CNYUpdated Aug 20, 20263 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 patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
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
Altman Z-Score 8.23: safe zoneNotable
Altman Z-Score: 8.23
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.
Hangzhou Greenda Electronic Company Ltd.
2 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Keystone Microtech Corporation
2 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Jiangsu Maixinlin Aviation Co. Ltd.
2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedClose Below 40W SMA With Profitability