CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- FinancialsAltman Z-Score 4.74: 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
0.17%
Annual Rate
CNY 0.10Paid annual
Payout Ratio
88.2%High
Last Ex-Dividend
Jul 13, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.15BCNY917.46M · vs all stocks (USD)
Revenue (TTM)
1.73BCNY257.80M · vs all stocks (USD)
Profit Margin
-1.25%vs Electronic Components peers
Beta
1.43xvs all stocks
52-Week Change
31.11%vs all stocks
Market Capitalization
6.15BCNY917.46M · vs all stocks (USD)
Enterprise Value
5.83BCNY870.55M · vs all stocks (USD)
Forward P/E
27.87xvs Electronic Components peers
Price to Sales (TTM)
3.56xvs Electronic Components peers
Price to Book (MRQ)
3.80xvs Electronic Components peers
Enterprise to Revenue
3.38xvs Electronic Components peers
Enterprise to EBITDA
140.62xvs Electronic Components peers
Gross Margin
12.27%vs Electronic Components peers
Profit Margin
-1.25%vs Electronic Components peers
Operating Margin
-3.94%vs Electronic Components peers
Return on Assets (TTM)
-0.10%vs Electronic Components peers
Return on Equity (TTM)
-1.26%vs Electronic Components peers
Revenue (TTM)
1.73BCNY257.80M · vs all stocks (USD)
Revenue per Share (TTM)
16.19CNYUpdated Sep 21, 2026Quarterly Revenue Growth
12.20%vs Electronic Components peers
Gross Profit (TTM)
265.81MCNY39.66M · vs all stocks (USD)
EBITDA (TTM)
119.56MCNY17.84M · vs all stocks (USD)
Net Income (TTM)
-21.64MCNY-3.23M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
12.16%vs Electronic Components peers
Operating Cash Flow (TTM)
162.56KCNY24.26K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-66.47MCNY-9.92M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.17%vs all stocks
Payout Ratio
88.22%vs Electronic Components peers
Minority Interest (Equity)
34.39MCNYFY2025 · Dec 31, 2025Revenue
1.59BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.29BCNYFY2025 · Dec 31, 2025Gross Profit
305.67MCNYFY2025 · Dec 31, 2025Operating Income
52.54MCNY7.84M · vs all stocks (USD)
Pre-tax Income
32.81MCNYFY2025 · Dec 31, 2025Income Tax Expense
9.91MCNYFY2025 · Dec 31, 2025Net Income
22.91MCNYFY2025 · Dec 31, 2025EBIT
41.34MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
119.56MCNYFY2025 · Dec 31, 2025Research & Development
72.36MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
51.89MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.04MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.56MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
8.53MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1699CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1696CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
106.63MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
106.63MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
22.91MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-4.79MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-80.20MCNYFY2025 · Dec 31, 2025Free Cash Flow
-145.59MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
392.86MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
22.91MCNYFY2025 · Dec 31, 2025Other Non-cash Items
26.29MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-50.55MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-78.85MCNYFY2025 · Dec 31, 2025Capital Expenditures
-65.39MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.16BCNYFY2025 · Dec 31, 2025Sale of Investments
1.25BCNYFY2025 · Dec 31, 2025Other Investing Activity
10.43MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
34.63MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
261.04MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-174.75MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-20.28MCNYFY2025 · Dec 31, 2025Other Financing Charges
-34.50MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
31.51MCNYFY2025 · Dec 31, 2025Shares Outstanding
106.75MSharesUpdated Sep 21, 2026Float Shares
32.08MSharesUpdated Sep 21, 2026% Held by Insiders
74.06%vs all stocks
% Held by Institutions
2.87%vs all stocks
Total Cash (MRQ)
521.12MCNY77.76M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.88CNYUpdated Sep 21, 2026Total Debt (MRQ)
211.04MCNY31.49M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1290xvs Electronic Components peers
Current Ratio (MRQ)
1.88xvs Electronic Components peers
Book Value per Share (MRQ)
15.07CNYUpdated Sep 21, 2026Total Assets
2.70BCNY402.93M · vs all stocks (USD)
Total Current Assets
1.77BCNYFY2025 · Dec 31, 2025Total Liabilities
1.03BCNYFY2025 · Dec 31, 2025Total Non-current Assets
928.50MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
77.25MCNYFY2025 · Dec 31, 2025Total Current Liabilities
954.64MCNYFY2025 · Dec 31, 2025Cash
392.86MCNYFY2025 · Dec 31, 2025Cash Equivalents
57.76MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
450.62MCNYFY2025 · Dec 31, 2025Other Short-term Investments
216.23MCNYFY2025 · Dec 31, 2025Accounts Receivable
750.34MCNYFY2025 · Dec 31, 2025Inventory
234.21MCNYFY2025 · Dec 31, 2025Accounts Payable
645.27MCNYFY2025 · Dec 31, 2025Short-term Debt
251.52MCNYFY2025 · Dec 31, 2025Long-term Debt
63.71MCNYFY2025 · Dec 31, 2025Common Stock (Book)
106.75MCNYFY2025 · Dec 31, 2025Retained Earnings
317.46MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.67BCNY248.96M · vs all stocks (USD)
Treasury Stock
1.00MCNYFY2025 · Dec 31, 202552-Week Low
36.36CNYUpdated Sep 21, 202652-Week High
121.99CNYUpdated Sep 21, 202652-Week Change
31.11%vs all stocks
Beta
1.43xvs all stocks
50-Day MA
55.61CNYUpdated Sep 21, 2026200-Day MA
65.87CNYUpdated Sep 21, 2026Avg 10-Day Volume
1.99MSharesUpdated Sep 21, 2026Avg 30-Day Volume
2.18MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.2000CNYUpdated 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?
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.
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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 4.74: safe zoneNotable
Altman Z-Score: 4.74
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.
Fair Isaac Corporation
2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedReceivables Heavy and Growing
Jiangsu Tongli Risheng Machinery Co., Ltd.
2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedReceivables Heavy and Growing
Savannah Energy PLC
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