CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $1.65B, above the global median of $1.18B
- PositionGross margin is 52.9%, higher than 95% of its Electronic Components peers (median 22.2%)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.18%
Annual Rate
CNY 0.05Paid annual
Payout Ratio
30.7%Sustainable
Last Ex-Dividend
Jun 18, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
11.06BCNY1.65B · vs all stocks (USD)
Trailing P/E
98.03xvs Electronic Components peers
Revenue (TTM)
695.76MCNY103.82M · vs all stocks (USD)
Profit Margin
16.64%vs Electronic Components peers
Beta
1.25xvs all stocks
52-Week Change
-17.28%vs all stocks
Market Capitalization
11.06BCNY1.65B · vs all stocks (USD)
Enterprise Value
10.29BCNY1.54B · vs all stocks (USD)
Trailing P/E
98.03xvs Electronic Components peers
Forward P/E
67.45xvs Electronic Components peers
Price to Sales (TTM)
16.53xvs Electronic Components peers
Price to Book (MRQ)
7.57xvs Electronic Components peers
Enterprise to Revenue
14.79xvs Electronic Components peers
Enterprise to EBITDA
77.26xvs Electronic Components peers
Gross Margin
52.94%vs Electronic Components peers
Profit Margin
16.64%vs Electronic Components peers
Operating Margin
26.75%vs Electronic Components peers
Return on Assets (TTM)
4.30%vs Electronic Components peers
Return on Equity (TTM)
7.87%vs Electronic Components peers
Revenue (TTM)
695.76MCNY103.82M · vs all stocks (USD)
Revenue per Share (TTM)
1.74CNYUpdated Sep 21, 2026Quarterly Revenue Growth
66.90%vs Electronic Components peers
Gross Profit (TTM)
338.48MCNY50.51M · vs all stocks (USD)
EBITDA (TTM)
172.57MCNY25.75M · vs all stocks (USD)
Net Income (TTM)
115.79MCNY17.28M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
166.90%vs Electronic Components peers
Operating Cash Flow (TTM)
29.35MCNY4.38M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-43.30MCNY-6.46M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0500CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.18%vs all stocks
Payout Ratio
30.69%vs Electronic Components peers
Minority Interest (Equity)
2.21MCNYFY2025 · Dec 31, 2025Revenue
549.59MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
281.97MCNYFY2025 · Dec 31, 2025Gross Profit
267.62MCNYFY2025 · Dec 31, 2025Operating Income
97.24MCNY14.51M · vs all stocks (USD)
Pre-tax Income
73.99MCNYFY2025 · Dec 31, 2025Income Tax Expense
12.82MCNYFY2025 · Dec 31, 2025Net Income
61.16MCNYFY2025 · Dec 31, 2025EBIT
75.10MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
127.05MCNYFY2025 · Dec 31, 2025Research & Development
93.64MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
23.62MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.18MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.60MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.11MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
393.47MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
393.47MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
61.16MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.79MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-16.65MCNYFY2025 · Dec 31, 2025Free Cash Flow
-32.03MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
273.52MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
61.16MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.14MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-57.35MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-22.60MCNYFY2025 · Dec 31, 2025Capital Expenditures
-15.39MCNYFY2025 · Dec 31, 2025Purchase of Investments
-10.01MCNYFY2025 · Dec 31, 2025Sale of Investments
6.80MCNYFY2025 · Dec 31, 2025Other Investing Activity
-1.79MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-20.39MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
9.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-9.05MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-16.13MCNYFY2025 · Dec 31, 2025Other Financing Charges
-7.73MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-23.92MCNYFY2025 · Dec 31, 2025Shares Outstanding
400.01MSharesUpdated Sep 21, 2026Float Shares
197.22MSharesUpdated Sep 21, 2026% Held by Insiders
48.34%vs all stocks
% Held by Institutions
13.10%vs all stocks
Total Cash (MRQ)
684.96MCNY102.21M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.71CNYUpdated Sep 21, 2026Total Debt (MRQ)
36.95MCNY5.51M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0246xvs Electronic Components peers
Current Ratio (MRQ)
5.00xvs Electronic Components peers
Book Value per Share (MRQ)
3.76CNYUpdated Sep 21, 2026Total Assets
1.64BCNY245.24M · vs all stocks (USD)
Total Current Assets
1.25BCNYFY2025 · Dec 31, 2025Total Liabilities
210.61MCNYFY2025 · Dec 31, 2025Total Non-current Assets
393.02MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
31.71MCNYFY2025 · Dec 31, 2025Total Current Liabilities
178.90MCNYFY2025 · Dec 31, 2025Cash
273.55MCNYFY2025 · Dec 31, 2025Cash Equivalents
2.31MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
275.86MCNYFY2025 · Dec 31, 2025Accounts Receivable
256.34MCNYFY2025 · Dec 31, 2025Inventory
145.23MCNYFY2025 · Dec 31, 2025Accounts Payable
88.09MCNYFY2025 · Dec 31, 2025Short-term Debt
17.45MCNYFY2025 · Dec 31, 2025Other Current Liabilities
19.47MCNYFY2025 · Dec 31, 2025Long-term Debt
13.69MCNYFY2025 · Dec 31, 2025Common Stock (Book)
400.01MCNYFY2025 · Dec 31, 2025Retained Earnings
103.21MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.43BCNY213.81M · vs all stocks (USD)
52-Week Low
23.72CNYUpdated Sep 21, 202652-Week High
42.70CNYUpdated Sep 21, 202652-Week Change
-17.28%vs all stocks
Beta
1.25xvs all stocks
50-Day MA
26.70CNYUpdated Sep 21, 2026200-Day MA
33.38CNYUpdated Sep 21, 2026Avg 10-Day Volume
6.23MSharesUpdated Sep 21, 2026Avg 30-Day Volume
7.64MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.2900CNYUpdated 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 patternsIs this company financially stable?
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
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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.
Peer Positioning
Gross margin is 52.9%, higher than 95% of its Electronic Components peers (median 22.2%)Significant
Gross margin: 0.53Industry median: 0.22Industry P95: 0.52Peers compared: 183
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 17,278,262.588Operating Cash Flow (USD, TTM): 4,379,383.468
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 $1.65B, above the global median of $1.18BNotable
Market cap (USD): 1,649,897,513.35Global Median: 1,180,223,658.953
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