CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $1.6B, above the global median of $1.18B
- PositionGross margin is 62.5%, higher than 95% of its Electronic Components peers (median 22.2%)
- Interpretations9 currently firing — 9
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.22%
Annual Rate
CNY 0.06Paid semi-annual
Payout Ratio
12.5%Sustainable
Last Ex-Dividend
Jun 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.72BCNY1.60B · vs all stocks (USD)
Trailing P/E
55.81xvs Electronic Components peers
Revenue (TTM)
412.11MCNY61.49M · vs all stocks (USD)
Profit Margin
45.88%vs Electronic Components peers
Beta
2.13xvs all stocks
52-Week Change
51.21%vs all stocks
Forward Annual Dividend Yield
0.22%vs all stocks
Market Capitalization
10.72BCNY1.60B · vs all stocks (USD)
Enterprise Value
9.82BCNY1.46B · vs all stocks (USD)
Trailing P/E
55.81xvs Electronic Components peers
Price to Sales (TTM)
26.00xvs Electronic Components peers
Price to Book (MRQ)
6.38xvs Electronic Components peers
Enterprise to Revenue
23.82xvs Electronic Components peers
Enterprise to EBITDA
46.74xvs Electronic Components peers
Gross Margin
62.54%vs Electronic Components peers
Profit Margin
45.88%vs Electronic Components peers
Operating Margin
43.94%vs Electronic Components peers
Return on Assets (TTM)
7.45%vs Electronic Components peers
Return on Equity (TTM)
12.56%vs Electronic Components peers
Revenue (TTM)
412.11MCNY61.49M · vs all stocks (USD)
Revenue per Share (TTM)
1.04CNYUpdated Sep 21, 2026Quarterly Revenue Growth
38.00%vs Electronic Components peers
Gross Profit (TTM)
260.64MCNY38.89M · vs all stocks (USD)
EBITDA (TTM)
212.50MCNY31.71M · vs all stocks (USD)
Net Income (TTM)
189.06MCNY28.21M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
73.00%vs Electronic Components peers
Operating Cash Flow (TTM)
130.24MCNY19.43M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
85.34MCNY12.73M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0600CNYUpdated Sep 21, 2026Forward Annual Dividend Yield
0.22%vs all stocks
Trailing Annual Dividend Rate
0.0600CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.22%vs all stocks
Payout Ratio
12.50%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
171.94MCNY25.66M · 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 Sep 21, 2026Float Shares
204.76MSharesUpdated Sep 21, 2026% Held by Insiders
54.67%vs all stocks
% Held by Institutions
5.23%vs all stocks
Total Cash (MRQ)
905.05MCNY135.05M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.26CNYUpdated Sep 21, 2026Total Debt (MRQ)
138.67KCNY20.69K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0001xvs Electronic Components peers
Current Ratio (MRQ)
33.53xvs Electronic Components peers
Book Value per Share (MRQ)
4.20CNYUpdated Sep 21, 2026Total Assets
1.54BCNY229.82M · 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
1.47BCNY219.60M · vs all stocks (USD)
52-Week Low
15.96CNYUpdated Sep 21, 202652-Week High
41.86CNYUpdated Sep 21, 202652-Week Change
51.21%vs all stocks
Beta
2.13xvs all stocks
50-Day MA
24.55CNYUpdated Sep 21, 2026200-Day MA
25.06CNYUpdated Sep 21, 2026Avg 10-Day Volume
21.45MSharesUpdated Sep 21, 2026Avg 30-Day Volume
23.83MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.4800CNYUpdated Sep 21, 20269 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?
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?
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 62.5%, higher than 95% of its Electronic Components peers (median 22.2%)Significant
Gross margin: 0.63Industry median: 0.22Industry P95: 0.52Peers compared: 183
Operating margin is 43.9%, higher than 95% of its Electronic Components peers (median 8.2%)Significant
Operating margin: 0.44Industry median: 0.08Industry P95: 0.28Peers compared: 183
Profit margin is 45.9%, higher than 95% of its Electronic Components peers (median 6.4%)Significant
Profit margin: 0.46Industry median: 0.06Industry P95: 0.24Peers compared: 183
Current ratio is 33.53×, higher than 95% of its Electronic Components peers (median 2.01×)Significant
Current ratio: 33.53Industry median: 2.01Industry P95: 6.99Peers compared: 183
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: 183
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 $1.6B, above the global median of $1.18BNotable
Market cap (USD): 1,599,081,496.038Global Median: 1,180,223,658.953
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