CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- FinancialsAltman Z-Score 7.35: 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
0.92%
Annual Rate
CNY 0.20Paid annual
Payout Ratio
54.4%Sustainable
Payback Period
95.4 yr
Last Ex-Dividend
Jun 5, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
6.04BCNY900.99M · vs all stocks (USD)
Trailing P/E
58.81xvs Electronic Components peers
Revenue (TTM)
1.88BCNY280.44M · vs all stocks (USD)
Profit Margin
5.39%vs Electronic Components peers
Beta
1.25xvs all stocks
52-Week Change
-0.90%vs all stocks
Market Capitalization
6.04BCNY900.99M · vs all stocks (USD)
Enterprise Value
5.67BCNY845.93M · vs all stocks (USD)
Trailing P/E
58.81xvs Electronic Components peers
Forward P/E
11.89xvs Electronic Components peers
Price to Sales (TTM)
3.21xvs Electronic Components peers
Price to Book (MRQ)
4.13xvs Electronic Components peers
Enterprise to Revenue
3.02xvs Electronic Components peers
Enterprise to EBITDA
38.93xvs Electronic Components peers
Gross Margin
15.43%vs Electronic Components peers
Profit Margin
5.39%vs Electronic Components peers
Operating Margin
1.13%vs Electronic Components peers
Return on Assets (TTM)
2.61%vs Electronic Components peers
Return on Equity (TTM)
7.21%vs Electronic Components peers
Revenue (TTM)
1.88BCNY280.44M · vs all stocks (USD)
Revenue per Share (TTM)
6.87CNYUpdated Sep 21, 2026Quarterly Revenue Growth
13.70%vs Electronic Components peers
Gross Profit (TTM)
298.15MCNY44.49M · vs all stocks (USD)
EBITDA (TTM)
133.76MCNY19.96M · vs all stocks (USD)
Net Income (TTM)
101.36MCNY15.12M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-63.80%vs Electronic Components peers
Operating Cash Flow (TTM)
38.83MCNY5.79M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-97.44MCNY-14.54M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.92%vs all stocks
Payout Ratio
54.35%vs Electronic Components peers
Revenue
1.79BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.43BCNYFY2025 · Dec 31, 2025Gross Profit
352.32MCNYFY2025 · Dec 31, 2025Operating Income
164.65MCNY24.57M · vs all stocks (USD)
Pre-tax Income
151.39MCNYFY2025 · Dec 31, 2025Income Tax Expense
9.41MCNYFY2025 · Dec 31, 2025Net Income
141.98MCNYFY2025 · Dec 31, 2025EBIT
153.45MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
221.37MCNYFY2025 · Dec 31, 2025Research & Development
77.69MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
64.40MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.28MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
7.50MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.06MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5188CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5162CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
273.67MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
273.67MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
141.98MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-39.32MCNYFY2025 · Dec 31, 2025Free Cash Flow
-246.57MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
150.23MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
141.98MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-1.61MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-90.87MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-88.81MCNYFY2025 · Dec 31, 2025Capital Expenditures
-207.25MCNYFY2025 · Dec 31, 2025Purchase of Investments
-866.32MCNYFY2025 · Dec 31, 2025Sale of Investments
773.73MCNYFY2025 · Dec 31, 2025Other Investing Activity
169.97MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-129.87MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
63.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-76.80MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-57.36MCNYFY2025 · Dec 31, 2025Other Financing Charges
-59.32MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-130.49MCNYFY2025 · Dec 31, 2025Shares Outstanding
276.49MSharesUpdated Sep 21, 2026Float Shares
162.76MSharesUpdated Sep 21, 2026% Held by Insiders
48.87%vs all stocks
% Held by Institutions
0.18%vs all stocks
Total Cash (MRQ)
450.33MCNY67.20M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.64CNYUpdated Sep 21, 2026Total Debt (MRQ)
160.26MCNY23.91M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1112xvs Electronic Components peers
Current Ratio (MRQ)
1.90xvs Electronic Components peers
Book Value per Share (MRQ)
5.27CNYUpdated Sep 21, 2026Total Assets
2.11BCNY314.28M · vs all stocks (USD)
Total Current Assets
1.37BCNYFY2025 · Dec 31, 2025Total Liabilities
662.43MCNYFY2025 · Dec 31, 2025Total Non-current Assets
737.70MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
87.55MCNYFY2025 · Dec 31, 2025Total Current Liabilities
574.87MCNYFY2025 · Dec 31, 2025Cash
330.70MCNYFY2025 · Dec 31, 2025Cash Equivalents
27.66MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
358.36MCNYFY2025 · Dec 31, 2025Other Short-term Investments
170.72MCNYFY2025 · Dec 31, 2025Accounts Receivable
465.28MCNYFY2025 · Dec 31, 2025Inventory
336.22MCNYFY2025 · Dec 31, 2025Accounts Payable
518.92MCNYFY2025 · Dec 31, 2025Short-term Debt
3.74MCNYFY2025 · Dec 31, 2025Other Current Liabilities
12.10MCNYFY2025 · Dec 31, 2025Long-term Debt
58.30MCNYFY2025 · Dec 31, 2025Common Stock (Book)
198.24MCNYFY2025 · Dec 31, 2025Retained Earnings
517.38MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.44BCNY215.43M · vs all stocks (USD)
Treasury Stock
60.00MCNYFY2025 · Dec 31, 202552-Week Low
16.30CNYUpdated Sep 21, 202652-Week High
41.30CNYUpdated Sep 21, 202652-Week Change
-0.90%vs all stocks
Beta
1.25xvs all stocks
50-Day MA
22.90CNYUpdated Sep 21, 2026200-Day MA
21.52CNYUpdated Sep 21, 2026Avg 10-Day Volume
9.74MSharesUpdated Sep 21, 2026Avg 30-Day Volume
12.74MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.3700CNYUpdated 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 patternsWhere is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
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
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 15,124,822.212Operating Cash Flow (USD, TTM): 5,793,920.726
Financial Health
Altman Z-Score 7.35: safe zoneNotable
Altman Z-Score: 7.35
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.
Gkg Precision Machinery Co., Ltd.
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