CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $1.28B, above the global median of $1.15B
- FinancialsAltman Z-Score 12.94: safe zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.19%
Annual Rate
CNY 1.00Paid semi-annual
Payout Ratio
145.1%High
Payback Period
85.0 yr
Last Ex-Dividend
Jun 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.60BCNY1.28B · vs all stocks (USD)
Trailing P/E
54.85xvs Electronic Components peers
Revenue (TTM)
999.09MCNY148.38M · vs all stocks (USD)
Profit Margin
15.70%vs Electronic Components peers
52-Week Change
-28.97%vs all stocks
Forward Annual Dividend Yield
1.19%vs all stocks
Market Capitalization
8.60BCNY1.28B · vs all stocks (USD)
Enterprise Value
8.36BCNY1.24B · vs all stocks (USD)
Trailing P/E
54.85xvs Electronic Components peers
Forward P/E
27.86xvs Electronic Components peers
Price to Sales (TTM)
8.61xvs Electronic Components peers
Price to Book (MRQ)
6.77xvs Electronic Components peers
Enterprise to Revenue
8.37xvs Electronic Components peers
Enterprise to EBITDA
48.07xvs Electronic Components peers
Gross Margin
26.82%vs Electronic Components peers
Profit Margin
15.70%vs Electronic Components peers
Operating Margin
19.06%vs Electronic Components peers
Return on Assets (TTM)
6.08%vs Electronic Components peers
Return on Equity (TTM)
12.02%vs Electronic Components peers
Revenue (TTM)
999.09MCNY148.38M · vs all stocks (USD)
Revenue per Share (TTM)
9.56CNYUpdated Aug 20, 2026Quarterly Revenue Growth
23.50%vs Electronic Components peers
Gross Profit (TTM)
264.98MCNY39.35M · vs all stocks (USD)
EBITDA (TTM)
180.21MCNY26.76M · vs all stocks (USD)
Net Income (TTM)
156.90MCNY23.30M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-5.30%vs Electronic Components peers
Operating Cash Flow (TTM)
259.63MCNY38.56M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
135.67MCNY20.15M · vs all stocks (USD)
Forward Annual Dividend Rate
1.00CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
1.19%vs all stocks
Trailing Annual Dividend Rate
1.00CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.19%vs all stocks
Payout Ratio
145.08%vs Electronic Components peers
Minority Interest (Equity)
0.00CNYFY2025 · Dec 31, 2025Revenue
948.16MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
686.38MCNYFY2025 · Dec 31, 2025Gross Profit
261.77MCNYFY2025 · Dec 31, 2025Operating Income
170.91MCNY25.38M · vs all stocks (USD)
Pre-tax Income
178.32MCNYFY2025 · Dec 31, 2025Income Tax Expense
19.13MCNYFY2025 · Dec 31, 2025Net Income
159.19MCNYFY2025 · Dec 31, 2025EBIT
178.98MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
186.11MCNYFY2025 · Dec 31, 2025Research & Development
80.45MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
12.52MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.56MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.63MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
661.22KCNYFY2025 · Dec 31, 2025EPS (Basic)
1.52CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.52CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
104.52MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
104.52MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
159.19MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00CNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
216.24MCNYFY2025 · Dec 31, 2025Free Cash Flow
188.76MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
233.88MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
159.19MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.23MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
121.04MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-66.22MCNYFY2025 · Dec 31, 2025Capital Expenditures
-27.48MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-2.99BCNYFY2025 · Dec 31, 2025Sale of Investments
2.70BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-315.99MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
50.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
0.00CNYFY2025 · Dec 31, 2025Common Dividends Paid
-228.07MCNYFY2025 · Dec 31, 2025Other Financing Charges
-3.21MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-181.28MCNYFY2025 · Dec 31, 2025Shares Outstanding
104.52MSharesUpdated Aug 20, 2026Float Shares
29.28MSharesUpdated Aug 20, 2026% Held by Insiders
71.74%vs all stocks
% Held by Institutions
1.63%vs all stocks
Total Cash (MRQ)
878.70MCNY130.50M · vs all stocks (USD)
Total Cash per Share (MRQ)
8.41CNYUpdated Aug 20, 2026Total Debt (MRQ)
69.67MCNY10.35M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0549xvs Electronic Components peers
Current Ratio (MRQ)
3.33xvs Electronic Components peers
Book Value per Share (MRQ)
12.15CNYUpdated Aug 20, 2026Total Assets
1.70BCNY252.83M · vs all stocks (USD)
Total Current Assets
1.58BCNYFY2025 · Dec 31, 2025Total Liabilities
473.55MCNYFY2025 · Dec 31, 2025Total Non-current Assets
120.69MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
3.98MCNYFY2025 · Dec 31, 2025Total Current Liabilities
469.57MCNYFY2025 · Dec 31, 2025Cash
233.88MCNYFY2025 · Dec 31, 2025Cash Equivalents
13.29MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
247.16MCNYFY2025 · Dec 31, 2025Other Short-term Investments
572.01MCNYFY2025 · Dec 31, 2025Accounts Receivable
203.98MCNYFY2025 · Dec 31, 2025Inventory
319.70MCNYFY2025 · Dec 31, 2025Accounts Payable
360.33MCNYFY2025 · Dec 31, 2025Short-term Debt
59.66MCNYFY2025 · Dec 31, 2025Other Current Liabilities
5.73MCNYFY2025 · Dec 31, 2025Long-term Debt
1.26MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
2.08MCNYFY2025 · Dec 31, 2025Common Stock (Book)
104.52MCNYFY2025 · Dec 31, 2025Retained Earnings
430.33MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.23BCNY182.50M · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
74.48CNYUpdated Aug 20, 202652-Week High
159.66CNYUpdated Aug 20, 202652-Week Change
-28.97%vs all stocks
50-Day MA
86.89CNYUpdated Aug 20, 2026200-Day MA
111.64CNYUpdated Aug 20, 2026Avg 10-Day Volume
777.78KSharesUpdated Aug 20, 2026Avg 30-Day Volume
1.11MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
1.50CNYUpdated Aug 20, 20264 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
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
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
How is this stock valued?
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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.
Financial Health
Altman Z-Score 12.94: safe zoneNotable
Altman Z-Score: 12.94
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 $1.28B, above the global median of $1.15BNotable
Market cap (USD): 1,277,145,512.199Global Median: 1,146,734,693.424
Levered free cash flow is $20.15M, above the global median of $16.24MNotable
Levered free cash flow (USD): 20,149,126.202Global Median: 16,239,329.704
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