CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $1.48B, above the global median of $1.15B
- PositionGross margin is 67.6%, higher than 95% of its Electronic Components peers (median 21.5%)
- Interpretations7 currently firing — 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.24%
Annual Rate
CNY 0.06Paid semi-annual
Payout Ratio
22.5%Sustainable
Last Ex-Dividend
Jun 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.98BCNY1.48B · vs all stocks (USD)
Trailing P/E
68.65xvs Electronic Components peers
Revenue (TTM)
376.35MCNY55.90M · vs all stocks (USD)
Profit Margin
42.94%vs Electronic Components peers
Beta
2.10xvs all stocks
52-Week Change
38.66%vs all stocks
Forward Annual Dividend Yield
0.24%vs all stocks
Market Capitalization
9.98BCNY1.48B · vs all stocks (USD)
Enterprise Value
10.18BCNY1.51B · vs all stocks (USD)
Trailing P/E
68.65xvs Electronic Components peers
Price to Sales (TTM)
29.19xvs Electronic Components peers
Price to Book (MRQ)
7.21xvs Electronic Components peers
Enterprise to Revenue
27.04xvs Electronic Components peers
Enterprise to EBITDA
53.07xvs Electronic Components peers
Gross Margin
67.62%vs Electronic Components peers
Profit Margin
42.94%vs Electronic Components peers
Operating Margin
51.87%vs Electronic Components peers
Return on Assets (TTM)
6.89%vs Electronic Components peers
Return on Equity (TTM)
11.04%vs Electronic Components peers
Revenue (TTM)
376.35MCNY55.90M · vs all stocks (USD)
Revenue per Share (TTM)
0.9300CNYUpdated Aug 20, 2026Quarterly Revenue Growth
13.90%vs Electronic Components peers
Gross Profit (TTM)
242.25MCNY35.98M · vs all stocks (USD)
EBITDA (TTM)
211.31MCNY31.38M · vs all stocks (USD)
Net Income (TTM)
161.59MCNY24.00M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.70%vs Electronic Components peers
Operating Cash Flow (TTM)
161.16MCNY23.93M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
117.66MCNY17.47M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0600CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
0.24%vs all stocks
Trailing Annual Dividend Rate
0.0600CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.24%vs all stocks
Payout Ratio
22.50%vs Electronic Components peers
Revenue
362.36MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
122.58MCNYFY2025 · Dec 31, 2025Gross Profit
239.78MCNYFY2025 · Dec 31, 2025Operating Income
171.94MCNY25.54M · vs all stocks (USD)
Pre-tax Income
184.88MCNYFY2025 · Dec 31, 2025Income Tax Expense
25.74MCNYFY2025 · Dec 31, 2025Net Income
159.14MCNYFY2025 · Dec 31, 2025EBIT
184.99MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
218.19MCNYFY2025 · Dec 31, 2025Research & Development
17.85MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
21.38MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.00MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.38MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
115.46KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4000CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
397.85MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
397.85MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
159.14MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
139.43MCNYFY2025 · Dec 31, 2025Free Cash Flow
131.10MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
450.62MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
159.14MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.09MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-5.72MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-16.07MCNYFY2025 · Dec 31, 2025Capital Expenditures
-8.33MCNYFY2025 · Dec 31, 2025Sale of Investments
8.77MCNYFY2025 · Dec 31, 2025Other Investing Activity
-537.01MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-536.57MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-36.00MCNYFY2025 · Dec 31, 2025Other Financing Charges
-441.79KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-36.44MCNYFY2025 · Dec 31, 2025Shares Outstanding
400.01MSharesUpdated Aug 20, 2026Float Shares
204.76MSharesUpdated Aug 20, 2026% Held by Insiders
54.67%vs all stocks
% Held by Institutions
4.76%vs all stocks
Total Cash (MRQ)
962.29MCNY142.92M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.41CNYUpdated Aug 20, 2026Total Debt (MRQ)
0.00CNYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Electronic Components peers
Current Ratio (MRQ)
38.73xvs Electronic Components peers
Book Value per Share (MRQ)
3.81CNYUpdated Aug 20, 2026Total Assets
1.54BCNY228.74M · vs all stocks (USD)
Total Current Assets
1.22BCNYFY2025 · Dec 31, 2025Total Liabilities
68.50MCNYFY2025 · Dec 31, 2025Total Non-current Assets
320.11MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
41.10MCNYFY2025 · Dec 31, 2025Total Current Liabilities
27.40MCNYFY2025 · Dec 31, 2025Cash
450.62MCNYFY2025 · Dec 31, 2025Cash Equivalents
875.00CNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
450.62MCNYFY2025 · Dec 31, 2025Other Short-term Investments
539.02MCNYFY2025 · Dec 31, 2025Accounts Receivable
89.07MCNYFY2025 · Dec 31, 2025Inventory
103.84MCNYFY2025 · Dec 31, 2025Accounts Payable
4.94MCNYFY2025 · Dec 31, 2025Other Current Liabilities
77.32KCNYFY2025 · Dec 31, 2025Common Stock (Book)
400.01MCNYFY2025 · Dec 31, 2025Retained Earnings
572.41MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.47BCNY218.57M · vs all stocks (USD)
52-Week Low
15.96CNYUpdated Aug 20, 202652-Week High
41.86CNYUpdated Aug 20, 202652-Week Change
38.66%vs all stocks
Beta
2.10xvs all stocks
50-Day MA
28.96CNYUpdated Aug 20, 2026200-Day MA
24.21CNYUpdated Aug 20, 2026Avg 10-Day Volume
35.14MSharesUpdated Aug 20, 2026Avg 30-Day Volume
26.48MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.4000CNYUpdated Aug 20, 20267 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?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
How 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
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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.
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 67.6%, higher than 95% of its Electronic Components peers (median 21.5%)Significant
Gross margin: 0.68Industry median: 0.22Industry P95: 0.53Peers compared: 185
Operating margin is 51.9%, higher than 95% of its Electronic Components peers (median 8.1%)Significant
Operating margin: 0.52Industry median: 0.08Industry P95: 0.28Peers compared: 185
Profit margin is 42.9%, higher than 95% of its Electronic Components peers (median 6%)Significant
Profit margin: 0.43Industry median: 0.06Industry P95: 0.24Peers compared: 185
Current ratio is 38.74×, higher than 95% of its Electronic Components peers (median 2.02×)Significant
Current ratio: 38.73Industry median: 2.02Industry P95: 6.92Peers compared: 185
Debt-to-equity is 0×, lower than 95% of its Electronic Components peers (median 0.2×)Notable
Debt-to-equity: 0.00Industry median: 0.20Industry P5: 0.00Peers compared: 185
Financial Health
High structural barrier to entryNotable
Barrier to Entry: 0.71
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 $1.48B, above the global median of $1.15BNotable
Market cap (USD): 1,482,266,655.74Global Median: 1,146,734,693.424
Levered free cash flow is $17.47M, above the global median of $16.24MNotable
Levered free cash flow (USD): 17,474,125.353Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Hangzhou XZB Tech Co., Ltd.
7 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsHigh Retained Earnings With Profitability And EquityCash-Flow Ratios ElevatedUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedLiquidity Ratios ElevatedIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net Levels
Giantec Semiconductor Corporation
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United States Lime & Minerals Inc.
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