CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleLevered free cash flow is $35.17M, above the global median of $16.24M
- PositionDebt-to-equity is 0×, lower than 95% of its Electronic Components peers (median 0.21×)
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.37%
Annual Rate
CNY 0.05Paid annual
Payout Ratio
33.3%Sustainable
Last Ex-Dividend
May 26, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
5.48BCNY814.07M · vs all stocks (USD)
Trailing P/E
173.11xvs Electronic Components peers
Revenue (TTM)
459.17MCNY68.20M · vs all stocks (USD)
Profit Margin
6.97%vs Electronic Components peers
Beta
0.6530xvs all stocks
52-Week Change
-6.42%vs all stocks
Market Capitalization
5.48BCNY814.07M · vs all stocks (USD)
Enterprise Value
4.86BCNY722.14M · vs all stocks (USD)
Trailing P/E
173.11xvs Electronic Components peers
Forward P/E
32.46xvs Electronic Components peers
Price to Sales (TTM)
12.66xvs Electronic Components peers
Price to Book (MRQ)
3.70xvs Electronic Components peers
Enterprise to Revenue
10.59xvs Electronic Components peers
Gross Margin
19.62%vs Electronic Components peers
Profit Margin
6.97%vs Electronic Components peers
Operating Margin
-3.82%vs Electronic Components peers
Return on Assets (TTM)
-0.29%vs Electronic Components peers
Return on Equity (TTM)
2.02%vs Electronic Components peers
Revenue (TTM)
459.17MCNY68.20M · vs all stocks (USD)
Revenue per Share (TTM)
1.58CNYUpdated Aug 20, 2026Quarterly Revenue Growth
43.10%vs Electronic Components peers
Gross Profit (TTM)
96.17MCNY14.28M · vs all stocks (USD)
EBITDA (TTM)
52.96MCNY7.87M · vs all stocks (USD)
Net Income (TTM)
32.01MCNY4.75M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
39.98%vs Electronic Components peers
Operating Cash Flow (TTM)
3.97MCNY589.79K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
236.79MCNY35.17M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0540CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.37%vs all stocks
Payout Ratio
33.33%vs Electronic Components peers
Minority Interest (Equity)
3.24MCNYFY2025 · Dec 31, 2025Revenue
421.14MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
326.15MCNYFY2025 · Dec 31, 2025Gross Profit
94.99MCNYFY2025 · Dec 31, 2025Operating Income
-6.85MCNY-1.02M · vs all stocks (USD)
Pre-tax Income
50.23MCNYFY2025 · Dec 31, 2025Income Tax Expense
8.83MCNYFY2025 · Dec 31, 2025Net Income
41.39MCNYFY2025 · Dec 31, 2025EBIT
50.54MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
52.96MCNYFY2025 · Dec 31, 2025Research & Development
38.07MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
26.38MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.54MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.90MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
309.47KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
358.51MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
358.51MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
41.39MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.63MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-63.41MCNYFY2025 · Dec 31, 2025Free Cash Flow
-75.45MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
348.90MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
41.39MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.02MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-48.98MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-57.84MCNYFY2025 · Dec 31, 2025Capital Expenditures
-12.04MCNYFY2025 · Dec 31, 2025Net Acquisitions
29.76MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.14BCNYFY2025 · Dec 31, 2025Sale of Investments
1.12BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
6.08MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-11.05MCNYFY2025 · Dec 31, 2025Other Financing Charges
12.21MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
1.16MCNYFY2025 · Dec 31, 2025Shares Outstanding
371.44MSharesUpdated Aug 20, 2026Float Shares
162.81MSharesUpdated Aug 20, 2026% Held by Insiders
57.80%vs all stocks
% Held by Institutions
1.18%vs all stocks
Total Cash (MRQ)
928.18MCNY137.85M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.50CNYUpdated Aug 20, 2026Total Debt (MRQ)
5.97MCNY886.79K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0038xvs Electronic Components peers
Current Ratio (MRQ)
4.70xvs Electronic Components peers
Book Value per Share (MRQ)
4.21CNYUpdated Aug 20, 2026Total Assets
1.72BCNY255.37M · vs all stocks (USD)
Total Current Assets
1.47BCNYFY2025 · Dec 31, 2025Total Liabilities
161.85MCNYFY2025 · Dec 31, 2025Total Non-current Assets
247.04MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
14.10MCNYFY2025 · Dec 31, 2025Total Current Liabilities
147.75MCNYFY2025 · Dec 31, 2025Cash
310.90MCNYFY2025 · Dec 31, 2025Cash Equivalents
38.39MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
349.29MCNYFY2025 · Dec 31, 2025Other Short-term Investments
518.06MCNYFY2025 · Dec 31, 2025Accounts Receivable
273.02MCNYFY2025 · Dec 31, 2025Inventory
138.62MCNYFY2025 · Dec 31, 2025Accounts Payable
85.74MCNYFY2025 · Dec 31, 2025Short-term Debt
3.00MCNYFY2025 · Dec 31, 2025Other Current Liabilities
16.63MCNYFY2025 · Dec 31, 2025Long-term Debt
3.06MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
10.86MCNYFY2025 · Dec 31, 2025Common Stock (Book)
371.44MCNYFY2025 · Dec 31, 2025Retained Earnings
447.07MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.56BCNY231.33M · vs all stocks (USD)
Treasury Stock
16.08MCNYFY2025 · Dec 31, 202552-Week Low
11.78CNYUpdated Aug 20, 202652-Week High
29.92CNYUpdated Aug 20, 202652-Week Change
-6.42%vs all stocks
Beta
0.6530xvs all stocks
50-Day MA
16.15CNYUpdated Aug 20, 2026200-Day MA
20.01CNYUpdated Aug 20, 2026Avg 10-Day Volume
15.07MSharesUpdated Aug 20, 2026Avg 30-Day Volume
13.20MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0900CNYUpdated Aug 20, 20262 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?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
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.
Peer Positioning
Debt-to-equity is 0×, lower than 95% of its Electronic Components peers (median 0.21×)Notable
Debt-to-equity: 0.00Industry median: 0.21Industry P5: 0.01Peers compared: 231
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 4,753,456.86Operating Cash Flow (USD, TTM): 589,785.247
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
Scale
Levered free cash flow is $35.17M, above the global median of $16.24MNotable
Levered free cash flow (USD): 35,168,124.466Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
BALLARD POWER SYSTEMS INC Common Stock
Tier 1ProductionThroughput-Bound ConversionFlowRule
Lotte Fine Chemical Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Zhejiang Yunzhongma Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlow
Shanghai Xinpeng Industry Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Hubei Nengter Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Maharashtra Seamless Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Ok Science & Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Zhejiang Hongchang Electric Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Hubei Huaqiang High-Tech Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRule
Suzhou Delphi Laser Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Jiangsu Hengli Hydraulic Co., Ltd.
2 interpretationsLow-Leverage Liquidity ConfigurationLiquidity Ratios Elevated
Shanghai Geoharbour Construction Group Co. Ltd.
2 interpretationsLow-Leverage Liquidity ConfigurationLiquidity Ratios Elevated
Jiangsu Hengxing New Materials Co., Ltd.
2 interpretationsLow-Leverage Liquidity ConfigurationLiquidity Ratios Elevated