CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $1.22B, above the global median of $1.18B
- FinancialsAltman Z-Score 12.38: safe zone
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.28%
Annual Rate
CNY 1.00Paid semi-annual
Payout Ratio
88.7%High
Payback Period
74.1 yr
Last Ex-Dividend
Jun 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.16BCNY1.22B · vs all stocks (USD)
Trailing P/E
69.73xvs Electronic Components peers
Revenue (TTM)
1.09BCNY162.22M · vs all stocks (USD)
Profit Margin
10.84%vs Electronic Components peers
Beta
-0.1240xvs all stocks
52-Week Change
-46.68%vs all stocks
Forward Annual Dividend Yield
1.28%vs all stocks
Market Capitalization
8.16BCNY1.22B · vs all stocks (USD)
Enterprise Value
7.29BCNY1.09B · vs all stocks (USD)
Trailing P/E
69.73xvs Electronic Components peers
Forward P/E
26.45xvs Electronic Components peers
Price to Sales (TTM)
7.51xvs Electronic Components peers
Price to Book (MRQ)
6.64xvs Electronic Components peers
Enterprise to Revenue
6.71xvs Electronic Components peers
Enterprise to EBITDA
47.16xvs Electronic Components peers
Gross Margin
20.86%vs Electronic Components peers
Profit Margin
10.84%vs Electronic Components peers
Operating Margin
10.85%vs Electronic Components peers
Return on Assets (TTM)
5.45%vs Electronic Components peers
Return on Equity (TTM)
9.64%vs Electronic Components peers
Revenue (TTM)
1.09BCNY162.22M · vs all stocks (USD)
Revenue per Share (TTM)
10.40CNYUpdated Sep 21, 2026Quarterly Revenue Growth
37.60%vs Electronic Components peers
Gross Profit (TTM)
260.61MCNY38.89M · vs all stocks (USD)
EBITDA (TTM)
178.94MCNY26.70M · vs all stocks (USD)
Net Income (TTM)
117.87MCNY17.59M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-77.20%vs Electronic Components peers
Operating Cash Flow (TTM)
227.53MCNY33.95M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
232.51MCNY34.69M · vs all stocks (USD)
Forward Annual Dividend Rate
1.00CNYUpdated Sep 21, 2026Forward Annual Dividend Yield
1.28%vs all stocks
Trailing Annual Dividend Rate
1.00CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
1.28%vs all stocks
Payout Ratio
88.68%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
170.91MCNY25.50M · 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 Sep 21, 2026Float Shares
29.28MSharesUpdated Sep 21, 2026% Held by Insiders
71.74%vs all stocks
% Held by Institutions
1.41%vs all stocks
Total Cash (MRQ)
932.33MCNY139.12M · vs all stocks (USD)
Total Cash per Share (MRQ)
8.92CNYUpdated Sep 21, 2026Total Debt (MRQ)
61.40MCNY9.16M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0500xvs Electronic Components peers
Current Ratio (MRQ)
2.65xvs Electronic Components peers
Book Value per Share (MRQ)
11.76CNYUpdated Sep 21, 2026Total Assets
1.70BCNY254.02M · 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
1.23BCNY183.36M · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
74.00CNYUpdated Sep 21, 202652-Week High
147.97CNYUpdated Sep 21, 202652-Week Change
-46.68%vs all stocks
Beta
-0.1240xvs all stocks
50-Day MA
83.88CNYUpdated Sep 21, 2026200-Day MA
106.48CNYUpdated Sep 21, 2026Avg 10-Day Volume
710.95KSharesUpdated Sep 21, 2026Avg 30-Day Volume
740.55KSharesUpdated Sep 21, 2026Diluted EPS (TTM)
1.12CNYUpdated 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?
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?
Near 52W Low With Profitability And FCF
Within 1% of its 52-week low, profitable three years, and capex takes less of its cash flow than at most of its peers.
Reads
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 12.38: safe zoneNotable
Altman Z-Score: 12.38
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 $1.22B, above the global median of $1.18BNotable
Market cap (USD): 1,218,125,408.591Global Median: 1,180,223,658.953
Levered free cash flow is $34.69M, above the global median of $18.73MNotable
Levered free cash flow (USD): 34,694,573.97Global Median: 18,729,043.027
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