CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- PositionCurrent ratio is 12.07×, higher than 95% of its Electronic Components peers (median 2.02×)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.71%
Annual Rate
CNY 0.50Paid semi-annual
Payout Ratio
42.5%Sustainable
Last Ex-Dividend
Jul 15, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
7.49BCNY1.11B · vs all stocks (USD)
Trailing P/E
53.90xvs Electronic Components peers
Revenue (TTM)
1.05BCNY155.25M · vs all stocks (USD)
Profit Margin
14.21%vs Electronic Components peers
Beta
0.6790xvs all stocks
52-Week Change
21.04%vs all stocks
Market Capitalization
7.49BCNY1.11B · vs all stocks (USD)
Enterprise Value
7.34BCNY1.09B · vs all stocks (USD)
Trailing P/E
53.90xvs Electronic Components peers
Price to Sales (TTM)
7.75xvs Electronic Components peers
Price to Book (MRQ)
3.52xvs Electronic Components peers
Enterprise to Revenue
7.02xvs Electronic Components peers
Enterprise to EBITDA
45.92xvs Electronic Components peers
Gross Margin
33.09%vs Electronic Components peers
Profit Margin
14.21%vs Electronic Components peers
Operating Margin
15.27%vs Electronic Components peers
Return on Assets (TTM)
3.55%vs Electronic Components peers
Return on Equity (TTM)
6.63%vs Electronic Components peers
Revenue (TTM)
1.05BCNY155.25M · vs all stocks (USD)
Revenue per Share (TTM)
10.14CNYUpdated Aug 20, 2026Quarterly Revenue Growth
32.90%vs Electronic Components peers
Gross Profit (TTM)
352.91MCNY52.41M · vs all stocks (USD)
EBITDA (TTM)
158.00MCNY23.47M · vs all stocks (USD)
Net Income (TTM)
148.56MCNY22.06M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
33.70%vs Electronic Components peers
Operating Cash Flow (TTM)
37.49MCNY5.57M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-504.72MCNY-74.96M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.71%vs all stocks
Payout Ratio
42.55%vs Electronic Components peers
Minority Interest (Equity)
16.29MCNYFY2025 · Dec 31, 2025Revenue
977.41MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
635.39MCNYFY2025 · Dec 31, 2025Gross Profit
342.02MCNYFY2025 · Dec 31, 2025Operating Income
127.40MCNY18.92M · vs all stocks (USD)
Pre-tax Income
147.52MCNYFY2025 · Dec 31, 2025Income Tax Expense
11.01MCNYFY2025 · Dec 31, 2025Net Income
136.52MCNYFY2025 · Dec 31, 2025EBIT
148.15MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
182.06MCNYFY2025 · Dec 31, 2025Research & Development
86.82MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
53.15MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.62MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
17.40MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
622.21KCNYFY2025 · Dec 31, 2025EPS (Basic)
1.34CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.32CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
103.20MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
103.20MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
136.52MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.77MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
10.68MCNYFY2025 · Dec 31, 2025Free Cash Flow
-129.37MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
293.80MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
136.52MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-12.20MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-42.49MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-71.14MCNYFY2025 · Dec 31, 2025Capital Expenditures
-140.05MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.06BCNYFY2025 · Dec 31, 2025Sale of Investments
3.21BCNYFY2025 · Dec 31, 2025Other Investing Activity
-10.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.93MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
8.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-62.18MCNYFY2025 · Dec 31, 2025Other Financing Charges
2.01MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-52.17MCNYFY2025 · Dec 31, 2025Shares Outstanding
105.59MSharesUpdated Aug 20, 2026Float Shares
37.87MSharesUpdated Aug 20, 2026% Held by Insiders
70.89%vs all stocks
% Held by Institutions
1.49%vs all stocks
Total Cash (MRQ)
799.76MCNY118.78M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.68CNYUpdated Aug 20, 2026Total Debt (MRQ)
14.00MCNY2.08M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0062xvs Electronic Components peers
Current Ratio (MRQ)
12.07xvs Electronic Components peers
Book Value per Share (MRQ)
21.60CNYUpdated Aug 20, 2026Total Assets
2.40BCNY357.11M · vs all stocks (USD)
Total Current Assets
1.64BCNYFY2025 · Dec 31, 2025Total Liabilities
184.54MCNYFY2025 · Dec 31, 2025Total Non-current Assets
761.51MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
7.51MCNYFY2025 · Dec 31, 2025Total Current Liabilities
177.04MCNYFY2025 · Dec 31, 2025Cash
292.14MCNYFY2025 · Dec 31, 2025Cash Equivalents
11.69MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
303.84MCNYFY2025 · Dec 31, 2025Other Short-term Investments
520.36MCNYFY2025 · Dec 31, 2025Accounts Receivable
193.91MCNYFY2025 · Dec 31, 2025Inventory
203.33MCNYFY2025 · Dec 31, 2025Accounts Payable
93.15MCNYFY2025 · Dec 31, 2025Short-term Debt
11.24MCNYFY2025 · Dec 31, 2025Other Current Liabilities
9.25MCNYFY2025 · Dec 31, 2025Long-term Debt
5.03MCNYFY2025 · Dec 31, 2025Common Stock (Book)
105.59MCNYFY2025 · Dec 31, 2025Retained Earnings
561.82MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.22BCNY329.71M · vs all stocks (USD)
Treasury Stock
42.00MCNYFY2025 · Dec 31, 202552-Week Low
46.60CNYUpdated Aug 20, 202652-Week High
109.86CNYUpdated Aug 20, 202652-Week Change
21.04%vs all stocks
Beta
0.6790xvs all stocks
50-Day MA
79.69CNYUpdated Aug 20, 2026200-Day MA
65.93CNYUpdated Aug 20, 2026Avg 10-Day Volume
1.54MSharesUpdated Aug 20, 2026Avg 30-Day Volume
2.02MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
1.41CNYUpdated Aug 20, 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 patternsIs this company financially stable?
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
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.
Peer Positioning
Current ratio is 12.07×, higher than 95% of its Electronic Components peers (median 2.02×)Significant
Current ratio: 12.07Industry median: 2.02Industry P95: 6.92Peers compared: 185
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 22,064,542.303Operating Cash Flow (USD, TTM): 5,568,165.102
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.
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