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
- Interpretations5 currently firing — 5
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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
0.85%
Annual Rate
CNY 0.40Paid annual
Payout Ratio
101.3%High
Last Ex-Dividend
May 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.18BCNY1.07B · vs all stocks (USD)
Trailing P/E
120.85xvs Electronic Components peers
Revenue (TTM)
478.86MCNY71.46M · vs all stocks (USD)
Profit Margin
12.37%vs Electronic Components peers
Beta
0.4700xvs all stocks
52-Week Change
58.39%vs all stocks
Market Capitalization
7.18BCNY1.07B · vs all stocks (USD)
Enterprise Value
6.80BCNY1.02B · vs all stocks (USD)
Trailing P/E
120.85xvs Electronic Components peers
Price to Sales (TTM)
14.76xvs Electronic Components peers
Price to Book (MRQ)
7.51xvs Electronic Components peers
Enterprise to Revenue
14.21xvs Electronic Components peers
Enterprise to EBITDA
71.43xvs Electronic Components peers
Gross Margin
35.80%vs Electronic Components peers
Profit Margin
12.37%vs Electronic Components peers
Operating Margin
16.96%vs Electronic Components peers
Return on Assets (TTM)
4.44%vs Electronic Components peers
Return on Equity (TTM)
6.19%vs Electronic Components peers
Revenue (TTM)
478.86MCNY71.46M · vs all stocks (USD)
Revenue per Share (TTM)
3.19CNYUpdated Sep 21, 2026Quarterly Revenue Growth
17.80%vs Electronic Components peers
Gross Profit (TTM)
175.25MCNY26.15M · vs all stocks (USD)
EBITDA (TTM)
78.68MCNY11.74M · vs all stocks (USD)
Net Income (TTM)
59.22MCNY8.84M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-27.80%vs Electronic Components peers
Operating Cash Flow (TTM)
72.26MCNY10.78M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-37.99MCNY-5.67M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.4000CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.85%vs all stocks
Payout Ratio
101.32%vs Electronic Components peers
Minority Interest (Equity)
-2.09MCNYFY2025 · Dec 31, 2025Revenue
436.94MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
271.46MCNYFY2025 · Dec 31, 2025Gross Profit
165.47MCNYFY2025 · Dec 31, 2025Operating Income
69.40MCNY10.36M · vs all stocks (USD)
Pre-tax Income
69.16MCNYFY2025 · Dec 31, 2025Income Tax Expense
6.77MCNYFY2025 · Dec 31, 2025Net Income
62.39MCNYFY2025 · Dec 31, 2025EBIT
69.38MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
100.33MCNYFY2025 · Dec 31, 2025Research & Development
35.21MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
13.25MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.68MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
13.98MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
218.03KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4240CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4240CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
149.99MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
149.99MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
62.39MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.20MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
36.43MCNYFY2025 · Dec 31, 2025Free Cash Flow
18.13MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
500.26MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
62.39MCNYFY2025 · Dec 31, 2025Other Non-cash Items
14.62MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-30.30MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-10.29MCNYFY2025 · Dec 31, 2025Capital Expenditures
-18.30MCNYFY2025 · Dec 31, 2025Purchase of Investments
-500.00KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-18.80MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-50.00MCNYFY2025 · Dec 31, 2025Other Financing Charges
-3.69MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-53.69MCNYFY2025 · Dec 31, 2025Shares Outstanding
150.00MSharesUpdated Sep 21, 2026Float Shares
52.48MSharesUpdated Sep 21, 2026% Held by Insiders
66.03%vs all stocks
% Held by Institutions
0.18%vs all stocks
Total Cash (MRQ)
384.12MCNY57.32M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.56CNYUpdated Sep 21, 2026Total Debt (MRQ)
6.29MCNY938.04K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0067xvs Electronic Components peers
Current Ratio (MRQ)
6.29xvs Electronic Components peers
Book Value per Share (MRQ)
6.27CNYUpdated Sep 21, 2026Total Assets
1.06BCNY158.89M · vs all stocks (USD)
Total Current Assets
718.41MCNYFY2025 · Dec 31, 2025Total Liabilities
106.44MCNYFY2025 · Dec 31, 2025Total Non-current Assets
346.42MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
4.98MCNYFY2025 · Dec 31, 2025Total Current Liabilities
101.46MCNYFY2025 · Dec 31, 2025Cash
500.26MCNYFY2025 · Dec 31, 2025Cash Equivalents
6.25MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
506.51MCNYFY2025 · Dec 31, 2025Accounts Receivable
140.40MCNYFY2025 · Dec 31, 2025Inventory
58.74MCNYFY2025 · Dec 31, 2025Accounts Payable
79.19MCNYFY2025 · Dec 31, 2025Short-term Debt
1.73MCNYFY2025 · Dec 31, 2025Other Current Liabilities
852.36KCNYFY2025 · Dec 31, 2025Long-term Debt
1.98MCNYFY2025 · Dec 31, 2025Common Stock (Book)
120.00MCNYFY2025 · Dec 31, 2025Retained Earnings
296.40MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
958.39MCNY143.01M · vs all stocks (USD)
52-Week Low
23.83CNYUpdated Sep 21, 202652-Week High
52.65CNYUpdated Sep 21, 202652-Week Change
58.39%vs all stocks
Beta
0.4700xvs all stocks
50-Day MA
34.85CNYUpdated Sep 21, 2026200-Day MA
33.65CNYUpdated Sep 21, 2026Avg 10-Day Volume
8.79MSharesUpdated Sep 21, 2026Avg 30-Day Volume
9.61MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.3900CNYUpdated Sep 21, 20265 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?
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
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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.
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.01Dividend per Share: 0.40Earnings per Share: 0.39
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.
P-Duke Technology Co., Ltd.
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