CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- FinancialsAltman Z-Score 4: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.18%
Annual Rate
CNY 0.42Paid annual
Payout Ratio
56.6%Sustainable
Payback Period
87.2 yr
Last Ex-Dividend
Jul 9, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
5.28BCNY783.64M · vs all stocks (USD)
Trailing P/E
48.92xvs Electronic Components peers
Revenue (TTM)
1.71BCNY254.44M · vs all stocks (USD)
Profit Margin
6.39%vs Electronic Components peers
Beta
0.8960xvs all stocks
52-Week Change
-13.14%vs all stocks
Market Capitalization
5.28BCNY783.64M · vs all stocks (USD)
Enterprise Value
5.15BCNY764.80M · vs all stocks (USD)
Trailing P/E
48.92xvs Electronic Components peers
Price to Sales (TTM)
3.13xvs Electronic Components peers
Price to Book (MRQ)
2.92xvs Electronic Components peers
Enterprise to Revenue
3.01xvs Electronic Components peers
Enterprise to EBITDA
25.02xvs Electronic Components peers
Gross Margin
17.86%vs Electronic Components peers
Profit Margin
6.39%vs Electronic Components peers
Operating Margin
6.62%vs Electronic Components peers
Return on Assets (TTM)
2.13%vs Electronic Components peers
Return on Equity (TTM)
6.02%vs Electronic Components peers
Revenue (TTM)
1.71BCNY254.44M · vs all stocks (USD)
Revenue per Share (TTM)
11.56CNYUpdated Aug 19, 2026Quarterly Revenue Growth
19.40%vs Electronic Components peers
Gross Profit (TTM)
276.90MCNY41.13M · vs all stocks (USD)
EBITDA (TTM)
136.85MCNY20.32M · vs all stocks (USD)
Net Income (TTM)
109.41MCNY16.25M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-35.70%vs Electronic Components peers
Operating Cash Flow (TTM)
-20.58MCNY-3.06M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-157.85MCNY-23.44M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.4200CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.18%vs all stocks
Payout Ratio
56.62%vs Electronic Components peers
Minority Interest (Equity)
3.76KCNYFY2025 · Dec 31, 2025Revenue
1.65BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.35BCNYFY2025 · Dec 31, 2025Gross Profit
296.84MCNYFY2025 · Dec 31, 2025Operating Income
148.13MCNY22.00M · vs all stocks (USD)
Pre-tax Income
128.78MCNYFY2025 · Dec 31, 2025Income Tax Expense
9.30MCNYFY2025 · Dec 31, 2025Net Income
119.48MCNYFY2025 · Dec 31, 2025EBIT
130.66MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
258.22MCNYFY2025 · Dec 31, 2025Research & Development
63.21MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
22.07MCNYFY2025 · Dec 31, 2025Other Operating Expenses
14.52MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
14.41MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.87MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.8100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.8100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
147.50MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
147.50MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
119.48MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
61.00CNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-269.54MCNYFY2025 · Dec 31, 2025Free Cash Flow
-389.32MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
445.90MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
119.48MCNYFY2025 · Dec 31, 2025Other Non-cash Items
11.39MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-277.35MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-123.06MCNYFY2025 · Dec 31, 2025Capital Expenditures
-119.78MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.57BCNYFY2025 · Dec 31, 2025Sale of Investments
2.37BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-324.12MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
115.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-85.10MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-63.79MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.89MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-35.78MCNYFY2025 · Dec 31, 2025Shares Outstanding
148.09MSharesUpdated Aug 19, 2026Float Shares
45.10MSharesUpdated Aug 19, 2026% Held by Insiders
67.98%vs all stocks
% Held by Institutions
0.72%vs all stocks
Total Cash (MRQ)
624.45MCNY92.74M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.22CNYUpdated Aug 19, 2026Total Debt (MRQ)
90.36MCNY13.42M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0492xvs Electronic Components peers
Current Ratio (MRQ)
1.61xvs Electronic Components peers
Book Value per Share (MRQ)
12.40CNYUpdated Aug 19, 2026Total Assets
2.96BCNY439.47M · vs all stocks (USD)
Total Current Assets
1.68BCNYFY2025 · Dec 31, 2025Total Liabilities
1.14BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.28BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
78.29MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.06BCNYFY2025 · Dec 31, 2025Cash
454.67MCNYFY2025 · Dec 31, 2025Cash Equivalents
47.60MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
502.27MCNYFY2025 · Dec 31, 2025Other Short-term Investments
206.15MCNYFY2025 · Dec 31, 2025Accounts Receivable
559.68MCNYFY2025 · Dec 31, 2025Inventory
247.66MCNYFY2025 · Dec 31, 2025Accounts Payable
940.81MCNYFY2025 · Dec 31, 2025Short-term Debt
85.57MCNYFY2025 · Dec 31, 2025Common Stock (Book)
148.09MCNYFY2025 · Dec 31, 2025Retained Earnings
558.82MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.82BCNY270.31M · vs all stocks (USD)
52-Week Low
24.35CNYUpdated Aug 19, 202652-Week High
58.70CNYUpdated Aug 19, 202652-Week Change
-13.14%vs all stocks
Beta
0.8960xvs all stocks
50-Day MA
38.29CNYUpdated Aug 19, 2026200-Day MA
37.34CNYUpdated Aug 19, 2026Avg 10-Day Volume
5.39MSharesUpdated Aug 19, 2026Avg 30-Day Volume
5.98MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.7400CNYUpdated Aug 19, 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 patternsWhere 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): 16,249,891.627Operating Cash Flow (USD, TTM): -3,057,213.504
Financial Health
Altman Z-Score 4: safe zoneNotable
Altman Z-Score: 4.00
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.
Suzhou Sunmun Technology Co., Ltd.
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