CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- FinancialsAltman Z-Score 3.33: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.14%
Annual Rate
CNY 0.04Paid annual
Payout Ratio
15.4%Sustainable
Last Ex-Dividend
Jun 26, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
2.56BCNY381.91M · vs all stocks (USD)
Trailing P/E
109.73xvs Electronic Components peers
Revenue (TTM)
1.03BCNY154.25M · vs all stocks (USD)
Profit Margin
2.25%vs Electronic Components peers
Beta
0.5090xvs all stocks
52-Week Change
-12.35%vs all stocks
Market Capitalization
2.56BCNY381.91M · vs all stocks (USD)
Enterprise Value
2.34BCNY349.51M · vs all stocks (USD)
Trailing P/E
109.73xvs Electronic Components peers
Price to Sales (TTM)
2.48xvs Electronic Components peers
Price to Book (MRQ)
1.79xvs Electronic Components peers
Enterprise to Revenue
2.27xvs Electronic Components peers
Enterprise to EBITDA
46.39xvs Electronic Components peers
Gross Margin
20.06%vs Electronic Components peers
Profit Margin
2.25%vs Electronic Components peers
Operating Margin
5.31%vs Electronic Components peers
Return on Assets (TTM)
0.77%vs Electronic Components peers
Return on Equity (TTM)
1.64%vs Electronic Components peers
Revenue (TTM)
1.03BCNY154.25M · vs all stocks (USD)
Revenue per Share (TTM)
11.55CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-33.00%vs Electronic Components peers
Gross Profit (TTM)
119.19MCNY17.79M · vs all stocks (USD)
EBITDA (TTM)
45.02MCNY6.72M · vs all stocks (USD)
Net Income (TTM)
23.31MCNY3.48M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
261.80%vs Electronic Components peers
Operating Cash Flow (TTM)
-64.13MCNY-9.57M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-61.52MCNY-9.18M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0400CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.14%vs all stocks
Payout Ratio
15.38%vs Electronic Components peers
Revenue
1.08BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
987.77MCNYFY2025 · Dec 31, 2025Gross Profit
96.50MCNYFY2025 · Dec 31, 2025Operating Income
19.94MCNY2.98M · vs all stocks (USD)
Pre-tax Income
26.82MCNYFY2025 · Dec 31, 2025Income Tax Expense
6.37MCNYFY2025 · Dec 31, 2025Net Income
20.44MCNYFY2025 · Dec 31, 2025EBIT
27.73MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
57.75MCNYFY2025 · Dec 31, 2025Research & Development
43.50MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
13.96MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.98MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.27MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
914.65KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2300CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
88.89MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
88.89MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
20.44MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-253.33MCNYFY2025 · Dec 31, 2025Free Cash Flow
-316.99MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
232.60MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
20.44MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-1.09MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-220.11MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-52.58MCNYFY2025 · Dec 31, 2025Capital Expenditures
-63.65MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-424.36MCNYFY2025 · Dec 31, 2025Sale of Investments
390.14MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-97.87MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
129.32MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-10.00KCNYFY2025 · Dec 31, 2025Common Dividends Paid
-46.06MCNYFY2025 · Dec 31, 2025Other Financing Charges
181.40MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
264.65MCNYFY2025 · Dec 31, 2025Shares Outstanding
89.71MSharesUpdated Sep 21, 2026Float Shares
42.09MSharesUpdated Sep 21, 2026% Held by Insiders
54.55%vs all stocks
% Held by Institutions
6.40%vs all stocks
Total Cash (MRQ)
340.59MCNY50.82M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.80CNYUpdated Sep 21, 2026Total Debt (MRQ)
123.43MCNY18.42M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0863xvs Electronic Components peers
Current Ratio (MRQ)
1.94xvs Electronic Components peers
Book Value per Share (MRQ)
15.94CNYUpdated Sep 21, 2026Total Assets
2.17BCNY324.43M · vs all stocks (USD)
Total Current Assets
1.39BCNYFY2025 · Dec 31, 2025Total Liabilities
752.75MCNYFY2025 · Dec 31, 2025Total Non-current Assets
783.12MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
3.87MCNYFY2025 · Dec 31, 2025Total Current Liabilities
748.87MCNYFY2025 · Dec 31, 2025Cash
232.60MCNYFY2025 · Dec 31, 2025Cash Equivalents
15.83MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
248.43MCNYFY2025 · Dec 31, 2025Other Short-term Investments
36.11MCNYFY2025 · Dec 31, 2025Accounts Receivable
347.65MCNYFY2025 · Dec 31, 2025Inventory
178.09MCNYFY2025 · Dec 31, 2025Accounts Payable
422.46MCNYFY2025 · Dec 31, 2025Short-term Debt
129.68MCNYFY2025 · Dec 31, 2025Other Current Liabilities
160.51MCNYFY2025 · Dec 31, 2025Common Stock (Book)
89.71MCNYFY2025 · Dec 31, 2025Retained Earnings
621.28MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.42BCNY212.10M · vs all stocks (USD)
52-Week Low
23.17CNYUpdated Sep 21, 202652-Week High
51.40CNYUpdated Sep 21, 202652-Week Change
-12.35%vs all stocks
Beta
0.5090xvs all stocks
50-Day MA
27.17CNYUpdated Sep 21, 2026200-Day MA
34.61CNYUpdated Sep 21, 2026Avg 10-Day Volume
1.17MSharesUpdated Sep 21, 2026Avg 30-Day Volume
1.16MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.2600CNYUpdated Sep 21, 2026Shared 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): 3,477,971.413Operating Cash Flow (USD, TTM): -9,570,080.852
Financial Health
Altman Z-Score 3.33: safe zoneNotable
Altman Z-Score: 3.33
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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