CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- FinancialsAltman Z-Score 5.4: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.64%
Annual Rate
CNY 0.32Paid semi-annual
Payout Ratio
83.3%Moderate
Payback Period
70.3 yr
Last Ex-Dividend
Jun 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.24BCNY481.30M · vs all stocks (USD)
Trailing P/E
44.47xvs Electronic Components peers
Revenue (TTM)
1.09BCNY161.52M · vs all stocks (USD)
Profit Margin
6.42%vs Electronic Components peers
Beta
0.9490xvs all stocks
52-Week Change
-11.75%vs all stocks
Forward Annual Dividend Yield
1.64%vs all stocks
Market Capitalization
3.24BCNY481.30M · vs all stocks (USD)
Enterprise Value
2.83BCNY420.59M · vs all stocks (USD)
Trailing P/E
44.47xvs Electronic Components peers
Price to Sales (TTM)
3.13xvs Electronic Components peers
Price to Book (MRQ)
2.15xvs Electronic Components peers
Enterprise to Revenue
2.60xvs Electronic Components peers
Enterprise to EBITDA
25.43xvs Electronic Components peers
Gross Margin
22.03%vs Electronic Components peers
Profit Margin
6.42%vs Electronic Components peers
Operating Margin
8.17%vs Electronic Components peers
Return on Assets (TTM)
2.96%vs Electronic Components peers
Return on Equity (TTM)
3.90%vs Electronic Components peers
Revenue (TTM)
1.09BCNY161.52M · vs all stocks (USD)
Revenue per Share (TTM)
6.39CNYUpdated Aug 20, 2026Quarterly Revenue Growth
41.90%vs Electronic Components peers
Gross Profit (TTM)
222.71MCNY33.08M · vs all stocks (USD)
EBITDA (TTM)
80.04MCNY11.89M · vs all stocks (USD)
Net Income (TTM)
69.79MCNY10.37M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-34.10%vs Electronic Components peers
Operating Cash Flow (TTM)
71.28MCNY10.59M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
61.64MCNY9.15M · vs all stocks (USD)
Forward Annual Dividend Rate
0.3200CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
1.64%vs all stocks
Trailing Annual Dividend Rate
0.2750CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.41%vs all stocks
Payout Ratio
83.33%vs Electronic Components peers
Minority Interest (Equity)
18.27MCNYFY2025 · Dec 31, 2025Revenue
897.33MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
679.31MCNYFY2025 · Dec 31, 2025Gross Profit
218.02MCNYFY2025 · Dec 31, 2025Operating Income
66.18MCNY9.83M · vs all stocks (USD)
Pre-tax Income
70.18MCNYFY2025 · Dec 31, 2025Income Tax Expense
8.54MCNYFY2025 · Dec 31, 2025Net Income
61.64MCNYFY2025 · Dec 31, 2025EBIT
71.29MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
122.10MCNYFY2025 · Dec 31, 2025Research & Development
33.45MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
51.44MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.58MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
10.01MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.11MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
171.23MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
171.23MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
61.64MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.00CNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-14.19MCNYFY2025 · Dec 31, 2025Free Cash Flow
-84.75MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
749.26MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
61.64MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.47MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-61.50MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-17.80MCNYFY2025 · Dec 31, 2025Capital Expenditures
-70.56MCNYFY2025 · Dec 31, 2025Net Acquisitions
-114.09MCNYFY2025 · Dec 31, 2025Purchase of Investments
-784.70MCNYFY2025 · Dec 31, 2025Sale of Investments
669.50MCNYFY2025 · Dec 31, 2025Other Investing Activity
1.30MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-298.55MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
4.79MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-26.41MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-64.53MCNYFY2025 · Dec 31, 2025Other Financing Charges
-8.66MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-94.80MCNYFY2025 · Dec 31, 2025Shares Outstanding
170.20MSharesUpdated Aug 20, 2026Float Shares
56.28MSharesUpdated Aug 20, 2026% Held by Insiders
68.10%vs all stocks
% Held by Institutions
0.59%vs all stocks
Total Cash (MRQ)
743.31MCNY110.40M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.37CNYUpdated Aug 20, 2026Total Debt (MRQ)
137.16MCNY20.37M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0854xvs Electronic Components peers
Current Ratio (MRQ)
4.06xvs Electronic Components peers
Book Value per Share (MRQ)
9.33CNYUpdated Aug 20, 2026Total Assets
2.08BCNY309.62M · vs all stocks (USD)
Total Current Assets
1.59BCNYFY2025 · Dec 31, 2025Total Liabilities
504.27MCNYFY2025 · Dec 31, 2025Total Non-current Assets
498.93MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
90.22MCNYFY2025 · Dec 31, 2025Total Current Liabilities
414.05MCNYFY2025 · Dec 31, 2025Cash
749.26MCNYFY2025 · Dec 31, 2025Cash Equivalents
159.47KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
749.42MCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.26MCNYFY2025 · Dec 31, 2025Accounts Receivable
411.54MCNYFY2025 · Dec 31, 2025Inventory
142.74MCNYFY2025 · Dec 31, 2025Accounts Payable
296.05MCNYFY2025 · Dec 31, 2025Short-term Debt
69.32MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.90MCNYFY2025 · Dec 31, 2025Long-term Debt
13.59MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
11.30MCNYFY2025 · Dec 31, 2025Common Stock (Book)
170.20MCNYFY2025 · Dec 31, 2025Retained Earnings
489.62MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.58BCNY234.73M · vs all stocks (USD)
52-Week Low
16.01CNYUpdated Aug 20, 202652-Week High
33.28CNYUpdated Aug 20, 202652-Week Change
-11.75%vs all stocks
Beta
0.9490xvs all stocks
50-Day MA
21.39CNYUpdated Aug 20, 2026200-Day MA
23.59CNYUpdated Aug 20, 2026Avg 10-Day Volume
3.51MSharesUpdated Aug 20, 2026Avg 30-Day Volume
3.88MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.4500CNYUpdated Aug 20, 20261 interpretation 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
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.
Financial Health
Altman Z-Score 5.4: safe zoneNotable
Altman Z-Score: 5.40
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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