CompanyGraph
What stands out
- 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 603.4×, higher than 95% of its Electronic Components peers (median 38.5×)
- Interpretations4 currently firing — 4
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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
0.19%
Annual Rate
CNY 0.06Paid annual
Payout Ratio
124.5%High
Last Ex-Dividend
Jun 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.28BCNY489.81M · vs all stocks (USD)
Trailing P/E
603.40xvs Electronic Components peers
Revenue (TTM)
515.02MCNY76.85M · vs all stocks (USD)
Profit Margin
1.07%vs Electronic Components peers
Beta
0.2960xvs all stocks
52-Week Change
-8.33%vs all stocks
Market Capitalization
3.28BCNY489.81M · vs all stocks (USD)
Enterprise Value
2.85BCNY425.83M · vs all stocks (USD)
Trailing P/E
603.40xvs Electronic Components peers
Price to Sales (TTM)
6.37xvs Electronic Components peers
Price to Book (MRQ)
3.61xvs Electronic Components peers
Enterprise to Revenue
5.54xvs Electronic Components peers
Enterprise to EBITDA
87.19xvs Electronic Components peers
Gross Margin
22.46%vs Electronic Components peers
Profit Margin
1.07%vs Electronic Components peers
Operating Margin
3.50%vs Electronic Components peers
Return on Assets (TTM)
0.25%vs Electronic Components peers
Return on Equity (TTM)
0.45%vs Electronic Components peers
Revenue (TTM)
515.02MCNY76.85M · vs all stocks (USD)
Revenue per Share (TTM)
4.65CNYUpdated Sep 21, 2026Quarterly Revenue Growth
3.00%vs Electronic Components peers
Gross Profit (TTM)
104.35MCNY15.57M · vs all stocks (USD)
EBITDA (TTM)
51.74MCNY7.72M · vs all stocks (USD)
Net Income (TTM)
5.52MCNY824.14K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-44.00%vs Electronic Components peers
Operating Cash Flow (TTM)
63.75MCNY9.51M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
49.04MCNY7.32M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0600CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.19%vs all stocks
Payout Ratio
124.48%vs Electronic Components peers
Minority Interest (Equity)
4.81MCNYFY2025 · Dec 31, 2025Revenue
507.96MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
400.24MCNYFY2025 · Dec 31, 2025Gross Profit
107.72MCNYFY2025 · Dec 31, 2025Operating Income
14.08MCNY2.10M · vs all stocks (USD)
Pre-tax Income
16.35MCNYFY2025 · Dec 31, 2025Income Tax Expense
-48.13KCNYFY2025 · Dec 31, 2025Net Income
16.40MCNYFY2025 · Dec 31, 2025EBIT
16.55MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
51.74MCNYFY2025 · Dec 31, 2025Research & Development
34.92MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
19.08MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.81MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.57MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
194.00KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
110.67MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
110.67MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
16.40MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
198.95KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
51.73MCNYFY2025 · Dec 31, 2025Free Cash Flow
21.18MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
179.98MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
16.40MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-3.29MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
34.85MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
3.76MCNYFY2025 · Dec 31, 2025Capital Expenditures
-30.55MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.70BCNYFY2025 · Dec 31, 2025Sale of Investments
1.59BCNYFY2025 · Dec 31, 2025Other Investing Activity
169.45KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-135.44MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-10.88MCNYFY2025 · Dec 31, 2025Other Financing Charges
-826.77KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-11.71MCNYFY2025 · Dec 31, 2025Shares Outstanding
108.80MSharesUpdated Sep 21, 2026Float Shares
54.49MSharesUpdated Sep 21, 2026% Held by Insiders
58.65%vs all stocks
% Held by Institutions
0.80%vs all stocks
Total Cash (MRQ)
436.16MCNY65.08M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.01CNYUpdated Sep 21, 2026Total Debt (MRQ)
3.94MCNY588.43K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0043xvs Electronic Components peers
Current Ratio (MRQ)
5.38xvs Electronic Components peers
Book Value per Share (MRQ)
8.36CNYUpdated Sep 21, 2026Total Assets
1.05BCNY156.74M · vs all stocks (USD)
Total Current Assets
722.72MCNYFY2025 · Dec 31, 2025Total Liabilities
137.49MCNYFY2025 · Dec 31, 2025Total Non-current Assets
327.64MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
17.03MCNYFY2025 · Dec 31, 2025Total Current Liabilities
120.47MCNYFY2025 · Dec 31, 2025Cash
179.98MCNYFY2025 · Dec 31, 2025Cash Equivalents
244.14KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
180.22MCNYFY2025 · Dec 31, 2025Other Short-term Investments
256.21MCNYFY2025 · Dec 31, 2025Accounts Receivable
110.20MCNYFY2025 · Dec 31, 2025Inventory
105.43MCNYFY2025 · Dec 31, 2025Accounts Payable
78.81MCNYFY2025 · Dec 31, 2025Short-term Debt
3.94MCNYFY2025 · Dec 31, 2025Other Current Liabilities
21.61MCNYFY2025 · Dec 31, 2025Long-term Debt
2.27MCNYFY2025 · Dec 31, 2025Common Stock (Book)
108.80MCNYFY2025 · Dec 31, 2025Retained Earnings
221.66MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
912.87MCNY136.22M · vs all stocks (USD)
52-Week Low
21.83CNYUpdated Sep 21, 202652-Week High
50.00CNYUpdated Sep 21, 202652-Week Change
-8.33%vs all stocks
Beta
0.2960xvs all stocks
50-Day MA
28.89CNYUpdated Sep 21, 2026200-Day MA
34.17CNYUpdated Sep 21, 2026Avg 10-Day Volume
1.83MSharesUpdated Sep 21, 2026Avg 30-Day Volume
1.93MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.0500CNYUpdated Sep 21, 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 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
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
How 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 603.4×, higher than 95% of its Electronic Components peers (median 38.5×)Significant
P/E ratio: 603.4Industry median: 38.50Industry P95: 147.324Peers compared: 246
Debt-to-equity is 0×, lower than 95% of its Electronic Components peers (median 0.22×)Notable
Debt-to-equity: 0.00Industry median: 0.22Industry P5: 0.01Peers compared: 246
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.24Dividend per Share: 0.06Earnings per Share: 0.05
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.
Great Eastern Shipping Company Ltd.
4 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesMinimal Tax and Interest DragLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
Danaos Corporation
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Shenzhen Yanmade Technology Co., Ltd.
4 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesMinimal Tax and Interest DragLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration