CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $1.36B, above the global median of $1.15B
- PositionCurrent ratio is 9.25×, higher than 95% of its Electronic Components peers (median 2.02×)
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.00%
Annual Rate
CNY 0.60Paid semi-annual
Payout Ratio
58.8%Sustainable
Last Ex-Dividend
May 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.13BCNY1.36B · vs all stocks (USD)
Trailing P/E
109.44xvs Electronic Components peers
Revenue (TTM)
739.78MCNY109.87M · vs all stocks (USD)
Profit Margin
12.43%vs Electronic Components peers
Beta
1.23xvs all stocks
52-Week Change
71.95%vs all stocks
Forward Annual Dividend Yield
1.00%vs all stocks
Market Capitalization
9.13BCNY1.36B · vs all stocks (USD)
Enterprise Value
9.27BCNY1.38B · vs all stocks (USD)
Trailing P/E
109.44xvs Electronic Components peers
Forward P/E
48.55xvs Electronic Components peers
Price to Sales (TTM)
13.91xvs Electronic Components peers
Price to Book (MRQ)
5.13xvs Electronic Components peers
Enterprise to Revenue
12.54xvs Electronic Components peers
Enterprise to EBITDA
56.36xvs Electronic Components peers
Gross Margin
36.82%vs Electronic Components peers
Profit Margin
12.43%vs Electronic Components peers
Operating Margin
13.66%vs Electronic Components peers
Return on Assets (TTM)
3.21%vs Electronic Components peers
Return on Equity (TTM)
5.11%vs Electronic Components peers
Revenue (TTM)
739.78MCNY109.87M · vs all stocks (USD)
Revenue per Share (TTM)
4.71CNYUpdated Aug 20, 2026Quarterly Revenue Growth
18.50%vs Electronic Components peers
Gross Profit (TTM)
287.76MCNY42.74M · vs all stocks (USD)
EBITDA (TTM)
122.52MCNY18.20M · vs all stocks (USD)
Net Income (TTM)
91.96MCNY13.66M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-27.00%vs Electronic Components peers
Operating Cash Flow (TTM)
141.64MCNY21.04M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-126.18MCNY-18.74M · vs all stocks (USD)
Forward Annual Dividend Rate
0.6000CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
1.00%vs all stocks
Trailing Annual Dividend Rate
0.4379CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.73%vs all stocks
Payout Ratio
58.82%vs Electronic Components peers
Minority Interest (Equity)
25.89MCNYFY2025 · Dec 31, 2025Revenue
712.92MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
426.43MCNYFY2025 · Dec 31, 2025Gross Profit
286.49MCNYFY2025 · Dec 31, 2025Operating Income
126.36MCNY18.77M · vs all stocks (USD)
Pre-tax Income
121.73MCNYFY2025 · Dec 31, 2025Income Tax Expense
13.70MCNYFY2025 · Dec 31, 2025Net Income
108.02MCNYFY2025 · Dec 31, 2025EBIT
123.43MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
193.47MCNYFY2025 · Dec 31, 2025Research & Development
63.89MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
28.87MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.52MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
9.40MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.70MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6276CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6276CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
157.48MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
157.48MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
108.02MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-9.19MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-36.17MCNYFY2025 · Dec 31, 2025Free Cash Flow
-239.18MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
669.45MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
108.02MCNYFY2025 · Dec 31, 2025Other Non-cash Items
7.71MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-123.09MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-28.82MCNYFY2025 · Dec 31, 2025Capital Expenditures
-203.01MCNYFY2025 · Dec 31, 2025Purchase of Investments
-774.00MCNYFY2025 · Dec 31, 2025Sale of Investments
482.28MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-494.73MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
15.88MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-54.95MCNYFY2025 · Dec 31, 2025Other Financing Charges
9.16MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-29.91MCNYFY2025 · Dec 31, 2025Shares Outstanding
159.35MSharesUpdated Aug 20, 2026Float Shares
51.01MSharesUpdated Aug 20, 2026% Held by Insiders
70.65%vs all stocks
% Held by Institutions
0.73%vs all stocks
Total Cash (MRQ)
833.80MCNY123.84M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.26CNYUpdated Aug 20, 2026Total Debt (MRQ)
59.18MCNY8.79M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0293xvs Electronic Components peers
Current Ratio (MRQ)
9.24xvs Electronic Components peers
Book Value per Share (MRQ)
12.58CNYUpdated Aug 20, 2026Total Assets
2.23BCNY331.93M · vs all stocks (USD)
Total Current Assets
1.38BCNYFY2025 · Dec 31, 2025Total Liabilities
242.96MCNYFY2025 · Dec 31, 2025Total Non-current Assets
853.97MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
55.31MCNYFY2025 · Dec 31, 2025Total Current Liabilities
187.65MCNYFY2025 · Dec 31, 2025Cash
639.09MCNYFY2025 · Dec 31, 2025Cash Equivalents
32.38MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
671.47MCNYFY2025 · Dec 31, 2025Other Short-term Investments
291.32MCNYFY2025 · Dec 31, 2025Accounts Receivable
181.66MCNYFY2025 · Dec 31, 2025Inventory
145.26MCNYFY2025 · Dec 31, 2025Accounts Payable
110.84MCNYFY2025 · Dec 31, 2025Short-term Debt
11.50MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.34MCNYFY2025 · Dec 31, 2025Long-term Debt
53.46MCNYFY2025 · Dec 31, 2025Common Stock (Book)
109.89MCNYFY2025 · Dec 31, 2025Retained Earnings
432.31MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.99BCNY295.84M · vs all stocks (USD)
Treasury Stock
49.75MCNYFY2025 · Dec 31, 202552-Week Low
27.51CNYUpdated Aug 20, 202652-Week High
85.98CNYUpdated Aug 20, 202652-Week Change
71.95%vs all stocks
Beta
1.23xvs all stocks
50-Day MA
60.47CNYUpdated Aug 20, 2026200-Day MA
43.28CNYUpdated Aug 20, 2026Avg 10-Day Volume
3.50MSharesUpdated Aug 20, 2026Avg 30-Day Volume
3.83MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.5900CNYUpdated Aug 20, 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?
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
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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 9.25×, higher than 95% of its Electronic Components peers (median 2.02×)Significant
Current ratio: 9.24Industry median: 2.02Industry P95: 6.92Peers compared: 185
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 $1.36B, above the global median of $1.15BNotable
Market cap (USD): 1,355,353,251.475Global Median: 1,146,734,693.424
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Companies that share active interpretations — structural patterns currently present in both stocks.
Dongguan Tarry Electronics Co., Ltd.
4 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
Juneway Electronic Technology Co.
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PowerTech Co., Ltd.
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