CompanyGraphWhat stands out
- Earnings significantly exceed cash generation
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- PositionP/E ratio is 218.12×, higher than 95% of its Electronic Components peers (median 38.5×)
- FinancialsAltman Z-Score 6.1: safe zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
0.54%
Annual Rate
CNY 0.20Paid annual
Payout Ratio
119.1%High
Last Ex-Dividend
May 29, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
4.60BCNY686.28M · vs all stocks (USD)
Trailing P/E
218.12xvs Electronic Components peers
Revenue (TTM)
821.74MCNY122.62M · vs all stocks (USD)
Profit Margin
2.50%vs Electronic Components peers
Beta
1.16xvs all stocks
52-Week Change
-39.81%vs all stocks
Market Capitalization
4.60BCNY686.28M · vs all stocks (USD)
Enterprise Value
4.51BCNY672.83M · vs all stocks (USD)
Trailing P/E
218.12xvs Electronic Components peers
Price to Sales (TTM)
5.60xvs Electronic Components peers
Price to Book (MRQ)
3.66xvs Electronic Components peers
Enterprise to Revenue
5.49xvs Electronic Components peers
Enterprise to EBITDA
60.90xvs Electronic Components peers
Gross Margin
13.69%vs Electronic Components peers
Profit Margin
2.50%vs Electronic Components peers
Operating Margin
-2.29%vs Electronic Components peers
Return on Assets (TTM)
0.47%vs Electronic Components peers
Return on Equity (TTM)
1.50%vs Electronic Components peers
Revenue (TTM)
821.74MCNY122.62M · vs all stocks (USD)
Revenue per Share (TTM)
6.69CNYUpdated Sep 20, 2026Quarterly Revenue Growth
21.70%vs Electronic Components peers
Gross Profit (TTM)
95.59MCNY14.26M · vs all stocks (USD)
EBITDA (TTM)
82.73MCNY12.35M · vs all stocks (USD)
Net Income (TTM)
20.51MCNY3.06M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-72.50%vs Electronic Components peers
Operating Cash Flow (TTM)
-145.87MCNY-21.77M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-291.64MCNY-43.52M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Sep 20, 2026Trailing Annual Dividend Yield
0.54%vs all stocks
Payout Ratio
119.12%vs Electronic Components peers
Minority Interest (Equity)
3.09MCNYFY2025 · Dec 31, 2025Revenue
740.52MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
632.31MCNYFY2025 · Dec 31, 2025Gross Profit
108.21MCNYFY2025 · Dec 31, 2025Operating Income
38.47MCNY5.74M · vs all stocks (USD)
Pre-tax Income
32.76MCNYFY2025 · Dec 31, 2025Income Tax Expense
985.53KCNYFY2025 · Dec 31, 2025Net Income
31.77MCNYFY2025 · Dec 31, 2025EBIT
33.54MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
82.73MCNYFY2025 · Dec 31, 2025Research & Development
25.95MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
18.73MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.44MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.49MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
776.63KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2700CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
122.90MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
122.90MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
31.77MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.41MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-268.46MCNYFY2025 · Dec 31, 2025Free Cash Flow
-510.40MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
370.21MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
31.77MCNYFY2025 · Dec 31, 2025Other Non-cash Items
6.14MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-185.98MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-120.39MCNYFY2025 · Dec 31, 2025Capital Expenditures
-241.94MCNYFY2025 · Dec 31, 2025Purchase of Investments
-795.00MCNYFY2025 · Dec 31, 2025Sale of Investments
1.15BCNYFY2025 · Dec 31, 2025Other Investing Activity
34.50MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
145.04MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
81.20MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-12.89MCNYFY2025 · Dec 31, 2025Other Financing Charges
7.20MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
75.51MCNYFY2025 · Dec 31, 2025Shares Outstanding
124.03MSharesUpdated Sep 20, 2026Float Shares
38.56MSharesUpdated Sep 20, 2026% Held by Insiders
67.78%vs all stocks
% Held by Institutions
1.51%vs all stocks
Total Cash (MRQ)
286.16MCNY42.70M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.31CNYUpdated Sep 20, 2026Total Debt (MRQ)
193.64MCNY28.90M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1534xvs Electronic Components peers
Current Ratio (MRQ)
1.90xvs Electronic Components peers
Book Value per Share (MRQ)
10.12CNYUpdated Sep 20, 2026Total Assets
1.83BCNY273.05M · vs all stocks (USD)
Total Current Assets
1.08BCNYFY2025 · Dec 31, 2025Total Liabilities
549.37MCNYFY2025 · Dec 31, 2025Total Non-current Assets
750.79MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
82.71MCNYFY2025 · Dec 31, 2025Total Current Liabilities
466.67MCNYFY2025 · Dec 31, 2025Cash
370.17MCNYFY2025 · Dec 31, 2025Cash Equivalents
23.19MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
393.36MCNYFY2025 · Dec 31, 2025Accounts Receivable
247.43MCNYFY2025 · Dec 31, 2025Inventory
266.92MCNYFY2025 · Dec 31, 2025Accounts Payable
333.52MCNYFY2025 · Dec 31, 2025Short-term Debt
82.46MCNYFY2025 · Dec 31, 2025Other Current Liabilities
6.34MCNYFY2025 · Dec 31, 2025Long-term Debt
5.74MCNYFY2025 · Dec 31, 2025Common Stock (Book)
124.03MCNYFY2025 · Dec 31, 2025Retained Earnings
275.18MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.28BCNY191.07M · vs all stocks (USD)
52-Week Low
31.22CNYUpdated Sep 20, 202652-Week High
72.00CNYUpdated Sep 20, 202652-Week Change
-39.81%vs all stocks
Beta
1.16xvs all stocks
50-Day MA
38.70CNYUpdated Sep 20, 2026200-Day MA
49.98CNYUpdated Sep 20, 2026Avg 10-Day Volume
1.12MSharesUpdated Sep 20, 2026Avg 30-Day Volume
2.63MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.1700CNYUpdated Sep 20, 20261 interpretation 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 does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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
P/E ratio is 218.12×, higher than 95% of its Electronic Components peers (median 38.5×)Significant
P/E ratio: 218.118Industry median: 38.50Industry P95: 147.324Peers compared: 246
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 3,060,662.761Operating Cash Flow (USD, TTM): -21,766,936.277
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.19Dividend per Share: 0.20Earnings per Share: 0.17
Financial Health
Altman Z-Score 6.1: safe zoneNotable
Altman Z-Score: 6.10
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
Companies that share the same coordination system — how they create, deliver, or capture value.
Nuh Cimento Sanayi A.S.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Kyokuto Kaihatsu Kogyo Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Chipsea Technologies (Shenzhen) Inc.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Sri Trang Gloves (Thailand) Public Company Limited
Tier 1ProductionThroughput-Bound ConversionFlowRule
Suzhou Wanxiang Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Ishihara Sangyo Kaisha, Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Fitipower Integrated Technology Inc.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Mengtian Home Group Inc.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Shanghai Yongguan Adhesive Products Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Suntront Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Anbio Biotechnology Limited
1 interpretationMinimal Tax and Interest Drag
Hafnia Limited
1 interpretationMinimal Tax and Interest Drag
Shenzhen Inovance Technology Co., Ltd.
1 interpretationMinimal Tax and Interest Drag