CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $2.97B, above the global median of $1.15B
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
1.21%
Annual Rate
CNY 1.45Paid annual
Payout Ratio
133.4%High
Payback Period
83.0 yr
Last Ex-Dividend
May 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
19.99BCNY2.97B · vs all stocks (USD)
Trailing P/E
134.31xvs Electronic Components peers
Revenue (TTM)
1.66BCNY245.79M · vs all stocks (USD)
Profit Margin
8.83%vs Electronic Components peers
Beta
2.15xvs all stocks
52-Week Change
274.71%vs all stocks
Market Capitalization
19.99BCNY2.97B · vs all stocks (USD)
Enterprise Value
18.76BCNY2.78B · vs all stocks (USD)
Trailing P/E
134.31xvs Electronic Components peers
Forward P/E
74.26xvs Electronic Components peers
PEG Ratio
-1.81xvs Electronic Components peers
Price to Sales (TTM)
12.06xvs Electronic Components peers
Price to Book (MRQ)
7.76xvs Electronic Components peers
Enterprise to Revenue
11.32xvs Electronic Components peers
Enterprise to EBITDA
117.33xvs Electronic Components peers
Gross Margin
26.05%vs Electronic Components peers
Profit Margin
8.83%vs Electronic Components peers
Operating Margin
7.50%vs Electronic Components peers
Return on Assets (TTM)
2.52%vs Electronic Components peers
Return on Equity (TTM)
5.53%vs Electronic Components peers
Revenue (TTM)
1.66BCNY245.79M · vs all stocks (USD)
Revenue per Share (TTM)
11.45CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-3.10%vs Electronic Components peers
Gross Profit (TTM)
433.70MCNY64.32M · vs all stocks (USD)
EBITDA (TTM)
287.87MCNY42.69M · vs all stocks (USD)
Net Income (TTM)
146.30MCNY21.70M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-63.30%vs Electronic Components peers
Operating Cash Flow (TTM)
207.61MCNY30.79M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
199.82MCNY29.63M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.45CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.21%vs all stocks
Payout Ratio
133.45%vs Electronic Components peers
Minority Interest (Equity)
-7.50MCNYFY2025 · Dec 31, 2025Revenue
1.67BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.20BCNYFY2025 · Dec 31, 2025Gross Profit
469.22MCNYFY2025 · Dec 31, 2025Operating Income
192.36MCNY28.53M · vs all stocks (USD)
Pre-tax Income
196.36MCNYFY2025 · Dec 31, 2025Income Tax Expense
14.95MCNYFY2025 · Dec 31, 2025Net Income
181.42MCNYFY2025 · Dec 31, 2025EBIT
198.57MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
287.87MCNYFY2025 · Dec 31, 2025Research & Development
120.31MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
45.61MCNYFY2025 · Dec 31, 2025Other Operating Expenses
13.54MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
7.81MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.20MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.28CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.28CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
144.27MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
144.27MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
181.42MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
3.04MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
120.41MCNYFY2025 · Dec 31, 2025Free Cash Flow
-175.64MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
336.66MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
181.42MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.99MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-42.38MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-20.62MCNYFY2025 · Dec 31, 2025Capital Expenditures
-296.05MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.79BCNYFY2025 · Dec 31, 2025Sale of Investments
1.53BCNYFY2025 · Dec 31, 2025Other Investing Activity
3.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-555.71MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-195.54MCNYFY2025 · Dec 31, 2025Other Financing Charges
-27.89MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-223.43MCNYFY2025 · Dec 31, 2025Shares Outstanding
146.54MSharesUpdated Aug 19, 2026Float Shares
26.99MSharesUpdated Aug 19, 2026% Held by Insiders
72.63%vs all stocks
% Held by Institutions
7.09%vs all stocks
Total Cash (MRQ)
1.18BCNY174.79M · vs all stocks (USD)
Total Cash per Share (MRQ)
8.16CNYUpdated Aug 19, 2026Total Debt (MRQ)
35.74MCNY5.30M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0140xvs Electronic Components peers
Current Ratio (MRQ)
3.35xvs Electronic Components peers
Book Value per Share (MRQ)
17.66CNYUpdated Aug 19, 2026Total Assets
3.06BCNY454.44M · vs all stocks (USD)
Total Current Assets
1.83BCNYFY2025 · Dec 31, 2025Total Liabilities
539.10MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.23BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
32.79MCNYFY2025 · Dec 31, 2025Total Current Liabilities
506.31MCNYFY2025 · Dec 31, 2025Cash
480.04MCNYFY2025 · Dec 31, 2025Cash Equivalents
179.97KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
480.22MCNYFY2025 · Dec 31, 2025Other Short-term Investments
677.88MCNYFY2025 · Dec 31, 2025Accounts Receivable
262.38MCNYFY2025 · Dec 31, 2025Inventory
261.63MCNYFY2025 · Dec 31, 2025Accounts Payable
319.43MCNYFY2025 · Dec 31, 2025Short-term Debt
20.11MCNYFY2025 · Dec 31, 2025Other Current Liabilities
289.05KCNYFY2025 · Dec 31, 2025Long-term Debt
21.51MCNYFY2025 · Dec 31, 2025Common Stock (Book)
104.67MCNYFY2025 · Dec 31, 2025Retained Earnings
926.24MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.53BCNY374.49M · vs all stocks (USD)
Treasury Stock
49.50MCNYFY2025 · Dec 31, 202552-Week Low
28.02CNYUpdated Aug 19, 202652-Week High
255.23CNYUpdated Aug 19, 202652-Week Change
274.71%vs all stocks
Beta
2.15xvs all stocks
50-Day MA
155.17CNYUpdated Aug 19, 2026200-Day MA
91.85CNYUpdated Aug 19, 2026Avg 10-Day Volume
5.45MSharesUpdated Aug 19, 2026Avg 30-Day Volume
5.16MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
1.02CNYUpdated Aug 19, 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?
Diagnostic
Debt Falling While Share Count Rises
Debt has fallen for four years while the share count rose over eight.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How does this company use capital?
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
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.
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
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.33Dividend per Share: 1.45Earnings per Share: 1.02
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 $2.97B, above the global median of $1.15BNotable
Market cap (USD): 2,965,172,576.76Global Median: 1,146,734,693.424
Levered free cash flow is $29.63M, above the global median of $16.24MNotable
Levered free cash flow (USD): 29,633,343.965Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Phinia Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Acme Solar Holdings Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
dormakaba Holding AG
Tier 1ProductionThroughput-Bound ConversionFlowRule
Zhuhai Bojay Electronics Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Hesai Group
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jushri Technologies Inc.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Tian Di Science & Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Guangdong Dongfang Precision Science & Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Shanghai Conant Optical Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRule
Phecda Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Novoray Corp.
3 interpretationsRevenue Growing With Receivables GrowingUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Anhui Sinomag Technology Co., Ltd.
2 interpretationsRevenue Growing With Receivables GrowingUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Shenzhen Longsys Electronics Co., Ltd.
2 interpretationsRevenue Growing With Receivables GrowingUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated