CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $1.29B, above the global median of $1.18B
- FinancialsAltman Z-Score 6.56: 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
0.44%
Annual Rate
CNY 0.20Paid annual
Payout Ratio
15.2%Sustainable
Last Ex-Dividend
Sep 22, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
8.62BCNY1.29B · vs all stocks (USD)
Trailing P/E
34.10xvs Electronic Components peers
Revenue (TTM)
2.08BCNY311.01M · vs all stocks (USD)
Profit Margin
12.12%vs Electronic Components peers
Beta
0.6120xvs all stocks
52-Week Change
18.25%vs all stocks
Market Capitalization
8.62BCNY1.29B · vs all stocks (USD)
Enterprise Value
8.23BCNY1.23B · vs all stocks (USD)
Trailing P/E
34.10xvs Electronic Components peers
Forward P/E
24.90xvs Electronic Components peers
Price to Sales (TTM)
4.14xvs Electronic Components peers
Price to Book (MRQ)
4.34xvs Electronic Components peers
Enterprise to Revenue
3.95xvs Electronic Components peers
Enterprise to EBITDA
27.52xvs Electronic Components peers
Gross Margin
24.17%vs Electronic Components peers
Profit Margin
12.12%vs Electronic Components peers
Operating Margin
12.78%vs Electronic Components peers
Return on Assets (TTM)
5.34%vs Electronic Components peers
Return on Equity (TTM)
13.87%vs Electronic Components peers
Revenue (TTM)
2.08BCNY311.01M · vs all stocks (USD)
Revenue per Share (TTM)
10.88CNYUpdated Sep 21, 2026Quarterly Revenue Growth
48.40%vs Electronic Components peers
Gross Profit (TTM)
475.32MCNY70.93M · vs all stocks (USD)
EBITDA (TTM)
314.66MCNY46.95M · vs all stocks (USD)
Net Income (TTM)
252.66MCNY37.70M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
119.10%vs Electronic Components peers
Operating Cash Flow (TTM)
116.19MCNY17.34M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-126.28MCNY-18.84M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.44%vs all stocks
Payout Ratio
15.15%vs Electronic Components peers
Minority Interest (Equity)
53.31MCNYFY2025 · Dec 31, 2025Revenue
1.76BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.35BCNYFY2025 · Dec 31, 2025Gross Profit
405.32MCNYFY2025 · Dec 31, 2025Operating Income
223.33MCNY33.33M · vs all stocks (USD)
Pre-tax Income
260.43MCNYFY2025 · Dec 31, 2025Income Tax Expense
38.00MCNYFY2025 · Dec 31, 2025Net Income
222.43MCNYFY2025 · Dec 31, 2025EBIT
262.49MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
319.53MCNYFY2025 · Dec 31, 2025Research & Development
70.53MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
41.30MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.48MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.08MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.07MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.10CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.10CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
189.98MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
189.98MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
222.43MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-13.45MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
110.61MCNYFY2025 · Dec 31, 2025Free Cash Flow
-151.96MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
494.88MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
222.43MCNYFY2025 · Dec 31, 2025Other Non-cash Items
511.87KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-93.07MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-19.27MCNYFY2025 · Dec 31, 2025Capital Expenditures
-262.57MCNYFY2025 · Dec 31, 2025Net Acquisitions
43.62MCNYFY2025 · Dec 31, 2025Purchase of Investments
-106.00MCNYFY2025 · Dec 31, 2025Sale of Investments
11.65MCNYFY2025 · Dec 31, 2025Other Investing Activity
19.28MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-294.02MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
292.58MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-25.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-118.60MCNYFY2025 · Dec 31, 2025Other Financing Charges
-429.83KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
148.55MCNYFY2025 · Dec 31, 2025Shares Outstanding
191.49MSharesUpdated Sep 21, 2026Float Shares
47.40MSharesUpdated Sep 21, 2026% Held by Insiders
76.41%vs all stocks
% Held by Institutions
0.72%vs all stocks
Total Cash (MRQ)
856.83MCNY127.86M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.50CNYUpdated Sep 21, 2026Total Debt (MRQ)
432.75MCNY64.58M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2107xvs Electronic Components peers
Current Ratio (MRQ)
2.18xvs Electronic Components peers
Book Value per Share (MRQ)
10.37CNYUpdated Sep 21, 2026Total Assets
3.03BCNY452.17M · vs all stocks (USD)
Total Current Assets
2.19BCNYFY2025 · Dec 31, 2025Total Liabilities
1.06BCNYFY2025 · Dec 31, 2025Total Non-current Assets
838.48MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
191.80MCNYFY2025 · Dec 31, 2025Total Current Liabilities
867.94MCNYFY2025 · Dec 31, 2025Cash
494.88MCNYFY2025 · Dec 31, 2025Cash Equivalents
4.50MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
499.38MCNYFY2025 · Dec 31, 2025Other Short-term Investments
429.80MCNYFY2025 · Dec 31, 2025Accounts Receivable
798.38MCNYFY2025 · Dec 31, 2025Inventory
298.52MCNYFY2025 · Dec 31, 2025Accounts Payable
663.44MCNYFY2025 · Dec 31, 2025Short-term Debt
100.24MCNYFY2025 · Dec 31, 2025Other Current Liabilities
30.79MCNYFY2025 · Dec 31, 2025Long-term Debt
166.85MCNYFY2025 · Dec 31, 2025Common Stock (Book)
136.78MCNYFY2025 · Dec 31, 2025Retained Earnings
629.27MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.97BCNY294.03M · vs all stocks (USD)
52-Week Low
32.86CNYUpdated Sep 21, 202652-Week High
57.48CNYUpdated Sep 21, 202652-Week Change
18.25%vs all stocks
Beta
0.6120xvs all stocks
50-Day MA
41.15CNYUpdated Sep 21, 2026200-Day MA
42.01CNYUpdated Sep 21, 2026Avg 10-Day Volume
1.51MSharesUpdated Sep 21, 2026Avg 30-Day Volume
1.72MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
1.32CNYUpdated Sep 21, 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 patternsHow does this company use capital?
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 37,701,760.461Operating Cash Flow (USD, TTM): 17,338,062.802
Financial Health
Altman Z-Score 6.56: safe zoneNotable
Altman Z-Score: 6.56
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 $1.29B, above the global median of $1.18BNotable
Market cap (USD): 1,286,136,642.936Global Median: 1,180,223,658.953
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