CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $2.17B, above the global median of $1.18B
- PositionP/E ratio is 308.32×, higher than 95% of its Electronic Components peers (median 69.86×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.06%
Annual Rate
CNY 0.05Paid annual
Payout Ratio
20.2%Sustainable
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
14.53BCNY2.17B · vs all stocks (USD)
Trailing P/E
308.32xvs Electronic Components peers
Revenue (TTM)
1.81BCNY269.92M · vs all stocks (USD)
Profit Margin
3.67%vs Electronic Components peers
Beta
1.76xvs all stocks
52-Week Change
91.20%vs all stocks
Market Capitalization
14.53BCNY2.17B · vs all stocks (USD)
Enterprise Value
14.66BCNY2.19B · vs all stocks (USD)
Trailing P/E
308.32xvs Electronic Components peers
Price to Sales (TTM)
8.04xvs Electronic Components peers
Price to Book (MRQ)
9.39xvs Electronic Components peers
Enterprise to Revenue
8.11xvs Electronic Components peers
Enterprise to EBITDA
84.33xvs Electronic Components peers
Gross Margin
18.60%vs Electronic Components peers
Profit Margin
3.67%vs Electronic Components peers
Operating Margin
5.82%vs Electronic Components peers
Return on Assets (TTM)
1.80%vs Electronic Components peers
Return on Equity (TTM)
4.30%vs Electronic Components peers
Revenue (TTM)
1.81BCNY269.92M · vs all stocks (USD)
Revenue per Share (TTM)
8.29CNYUpdated Sep 21, 2026Quarterly Revenue Growth
35.90%vs Electronic Components peers
Gross Profit (TTM)
278.71MCNY41.59M · vs all stocks (USD)
EBITDA (TTM)
155.04MCNY23.13M · vs all stocks (USD)
Net Income (TTM)
66.40MCNY9.91M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
63.80%vs Electronic Components peers
Operating Cash Flow (TTM)
27.03MCNY4.03M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-447.21MCNY-66.73M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0500CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.06%vs all stocks
Payout Ratio
20.23%vs Electronic Components peers
Revenue
1.54BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.25BCNYFY2025 · Dec 31, 2025Gross Profit
295.27MCNYFY2025 · Dec 31, 2025Operating Income
124.71MCNY18.61M · vs all stocks (USD)
Pre-tax Income
77.12MCNYFY2025 · Dec 31, 2025Income Tax Expense
9.81MCNYFY2025 · Dec 31, 2025Net Income
67.31MCNYFY2025 · Dec 31, 2025EBIT
86.93MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
227.96MCNYFY2025 · Dec 31, 2025Research & Development
72.46MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
31.90MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.61MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
11.70MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
9.81MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3571CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3571CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
188.46MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
188.46MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
67.31MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-216.44MCNYFY2025 · Dec 31, 2025Free Cash Flow
-523.16MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
582.07MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
67.31MCNYFY2025 · Dec 31, 2025Other Non-cash Items
19.62MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-149.42MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-153.94MCNYFY2025 · Dec 31, 2025Capital Expenditures
-306.72MCNYFY2025 · Dec 31, 2025Sale of Investments
1.66MCNYFY2025 · Dec 31, 2025Other Investing Activity
102.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-203.06MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
618.94MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-354.64MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-27.57MCNYFY2025 · Dec 31, 2025Other Financing Charges
34.48MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
271.20MCNYFY2025 · Dec 31, 2025Shares Outstanding
188.56MSharesUpdated Sep 21, 2026Float Shares
69.54MSharesUpdated Sep 21, 2026% Held by Insiders
63.49%vs all stocks
% Held by Institutions
5.62%vs all stocks
Total Cash (MRQ)
438.53MCNY65.44M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.33CNYUpdated Sep 21, 2026Total Debt (MRQ)
564.58MCNY84.25M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3649xvs Electronic Components peers
Current Ratio (MRQ)
1.05xvs Electronic Components peers
Book Value per Share (MRQ)
8.21CNYUpdated Sep 21, 2026Total Assets
3.00BCNY447.38M · vs all stocks (USD)
Total Current Assets
1.71BCNYFY2025 · Dec 31, 2025Total Liabilities
1.42BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.29BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
35.40MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.38BCNYFY2025 · Dec 31, 2025Cash
583.98MCNYFY2025 · Dec 31, 2025Cash Equivalents
47.19MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
631.17MCNYFY2025 · Dec 31, 2025Other Short-term Investments
57.38MCNYFY2025 · Dec 31, 2025Accounts Receivable
451.90MCNYFY2025 · Dec 31, 2025Inventory
403.93MCNYFY2025 · Dec 31, 2025Accounts Payable
853.83MCNYFY2025 · Dec 31, 2025Short-term Debt
418.40MCNYFY2025 · Dec 31, 2025Other Current Liabilities
86.64MCNYFY2025 · Dec 31, 2025Long-term Debt
30.21MCNYFY2025 · Dec 31, 2025Common Stock (Book)
134.69MCNYFY2025 · Dec 31, 2025Retained Earnings
296.92MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.58BCNY236.08M · vs all stocks (USD)
52-Week Low
26.57CNYUpdated Sep 21, 202652-Week High
84.50CNYUpdated Sep 21, 202652-Week Change
91.20%vs all stocks
Beta
1.76xvs all stocks
50-Day MA
46.65CNYUpdated Sep 21, 2026200-Day MA
45.65CNYUpdated Sep 21, 2026Avg 10-Day Volume
11.50MSharesUpdated Sep 21, 2026Avg 30-Day Volume
10.34MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.2500CNYUpdated Sep 21, 2026Shared 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 308.32×, higher than 95% of its Electronic Components peers (median 69.86×)Significant
P/E ratio: 308.32Industry median: 69.86Industry P95: 292.684Peers compared: 183
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 9,908,182.931Operating Cash Flow (USD, TTM): 4,033,128.307
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.61
Altman Z-Score 7.04: safe zoneNotable
Altman Z-Score: 7.04
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
Market cap is $2.17B, above the global median of $1.18BNotable
Market cap (USD): 2,168,841,093.202Global Median: 1,180,223,658.953
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