CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $2.23B, above the global median of $1.15B
- FinancialsAltman Z-Score 12.29: safe zone
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.36%
Annual Rate
CNY 0.19Paid semi-annual
Payout Ratio
148.6%High
Last Ex-Dividend
Jun 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
15.03BCNY2.23B · vs all stocks (USD)
Trailing P/E
153.26xvs Electronic Components peers
Revenue (TTM)
597.66MCNY88.76M · vs all stocks (USD)
Profit Margin
16.74%vs Electronic Components peers
Beta
1.01xvs all stocks
52-Week Change
10.09%vs all stocks
Forward Annual Dividend Yield
0.36%vs all stocks
Market Capitalization
15.03BCNY2.23B · vs all stocks (USD)
Enterprise Value
14.32BCNY2.13B · vs all stocks (USD)
Trailing P/E
153.26xvs Electronic Components peers
Forward P/E
54.97xvs Electronic Components peers
Price to Sales (TTM)
25.44xvs Electronic Components peers
Price to Book (MRQ)
6.75xvs Electronic Components peers
Enterprise to Revenue
23.96xvs Electronic Components peers
Enterprise to EBITDA
82.98xvs Electronic Components peers
Gross Margin
49.38%vs Electronic Components peers
Profit Margin
16.74%vs Electronic Components peers
Operating Margin
21.66%vs Electronic Components peers
Return on Assets (TTM)
2.87%vs Electronic Components peers
Return on Equity (TTM)
4.98%vs Electronic Components peers
Revenue (TTM)
597.66MCNY88.76M · vs all stocks (USD)
Revenue per Share (TTM)
2.09CNYUpdated Aug 20, 2026Quarterly Revenue Growth
127.30%vs Electronic Components peers
Gross Profit (TTM)
287.15MCNY42.65M · vs all stocks (USD)
EBITDA (TTM)
158.66MCNY23.56M · vs all stocks (USD)
Net Income (TTM)
100.02MCNY14.86M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-12.20%vs Electronic Components peers
Operating Cash Flow (TTM)
213.37MCNY31.69M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-26.05MCNY-3.87M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1940CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
0.36%vs all stocks
Trailing Annual Dividend Rate
0.2170CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.40%vs all stocks
Payout Ratio
148.57%vs Electronic Components peers
Minority Interest (Equity)
150.84MCNYFY2025 · Dec 31, 2025Revenue
504.25MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
248.87MCNYFY2025 · Dec 31, 2025Gross Profit
255.38MCNYFY2025 · Dec 31, 2025Operating Income
132.87MCNY19.73M · vs all stocks (USD)
Pre-tax Income
141.25MCNYFY2025 · Dec 31, 2025Income Tax Expense
26.61MCNYFY2025 · Dec 31, 2025Net Income
114.64MCNYFY2025 · Dec 31, 2025EBIT
145.88MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
198.21MCNYFY2025 · Dec 31, 2025Research & Development
34.16MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
31.13MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.77MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
18.07MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.64MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3700CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
280.48MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
280.48MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
114.64MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-10.86MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
117.74MCNYFY2025 · Dec 31, 2025Free Cash Flow
67.88MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
257.15MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
114.64MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-6.85MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
3.97MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
5.98MCNYFY2025 · Dec 31, 2025Capital Expenditures
49.85MCNYFY2025 · Dec 31, 2025Net Acquisitions
-826.39MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.02BCNYFY2025 · Dec 31, 2025Sale of Investments
2.23BCNYFY2025 · Dec 31, 2025Other Investing Activity
24.22MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-541.61MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
387.52MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-301.68MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-151.77MCNYFY2025 · Dec 31, 2025Other Financing Charges
35.44MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-30.50MCNYFY2025 · Dec 31, 2025Shares Outstanding
283.50MSharesUpdated Aug 20, 2026Float Shares
83.67MSharesUpdated Aug 20, 2026% Held by Insiders
71.82%vs all stocks
% Held by Institutions
0.35%vs all stocks
Total Cash (MRQ)
1.32BCNY195.52M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.66CNYUpdated Aug 20, 2026Total Debt (MRQ)
491.92MCNY73.06M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2048xvs Electronic Components peers
Current Ratio (MRQ)
3.19xvs Electronic Components peers
Book Value per Share (MRQ)
7.94CNYUpdated Aug 20, 2026Total Assets
3.16BCNY469.91M · vs all stocks (USD)
Total Current Assets
1.68BCNYFY2025 · Dec 31, 2025Total Liabilities
789.84MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.48BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
277.94MCNYFY2025 · Dec 31, 2025Total Current Liabilities
511.90MCNYFY2025 · Dec 31, 2025Cash
400.34MCNYFY2025 · Dec 31, 2025Cash Equivalents
287.98KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
400.63MCNYFY2025 · Dec 31, 2025Other Short-term Investments
857.04MCNYFY2025 · Dec 31, 2025Accounts Receivable
276.24MCNYFY2025 · Dec 31, 2025Inventory
100.93MCNYFY2025 · Dec 31, 2025Accounts Payable
98.04MCNYFY2025 · Dec 31, 2025Short-term Debt
205.90MCNYFY2025 · Dec 31, 2025Other Current Liabilities
6.44MCNYFY2025 · Dec 31, 2025Long-term Debt
255.65MCNYFY2025 · Dec 31, 2025Common Stock (Book)
283.50MCNYFY2025 · Dec 31, 2025Retained Earnings
261.92MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.37BCNY352.61M · vs all stocks (USD)
Treasury Stock
11.53MCNYFY2025 · Dec 31, 202552-Week Low
40.50CNYUpdated Aug 20, 202652-Week High
113.00CNYUpdated Aug 20, 202652-Week Change
10.09%vs all stocks
Beta
1.01xvs all stocks
50-Day MA
67.51CNYUpdated Aug 20, 2026200-Day MA
60.08CNYUpdated Aug 20, 2026Avg 10-Day Volume
11.42MSharesUpdated Aug 20, 2026Avg 30-Day Volume
9.20MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.3500CNYUpdated Aug 20, 20263 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 patternsHow does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
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.
Financial Health
Altman Z-Score 12.29: safe zoneNotable
Altman Z-Score: 12.29
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 $2.23B, above the global median of $1.15BNotable
Market cap (USD): 2,232,850,380.42Global Median: 1,146,734,693.424
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