CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $1.39B, above the global median of $1.15B
- PositionDebt-to-equity is 0×, lower than 95% of its Electronic Components peers (median 0.2×)
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.19%
Annual Rate
CNY 2.20Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jun 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.36BCNY1.39B · vs all stocks (USD)
Trailing P/E
68.08xvs Electronic Components peers
Revenue (TTM)
1.26BCNY187.04M · vs all stocks (USD)
Profit Margin
11.05%vs Electronic Components peers
52-Week Change
13.49%vs all stocks
Forward Annual Dividend Yield
1.19%vs all stocks
Market Capitalization
9.36BCNY1.39B · vs all stocks (USD)
Enterprise Value
9.67BCNY1.44B · vs all stocks (USD)
Trailing P/E
68.08xvs Electronic Components peers
Price to Sales (TTM)
8.08xvs Electronic Components peers
Price to Book (MRQ)
5.82xvs Electronic Components peers
Enterprise to Revenue
7.68xvs Electronic Components peers
Enterprise to EBITDA
43.35xvs Electronic Components peers
Gross Margin
23.48%vs Electronic Components peers
Profit Margin
11.05%vs Electronic Components peers
Operating Margin
16.80%vs Electronic Components peers
Return on Assets (TTM)
5.48%vs Electronic Components peers
Return on Equity (TTM)
10.76%vs Electronic Components peers
Revenue (TTM)
1.26BCNY187.04M · vs all stocks (USD)
Revenue per Share (TTM)
24.53CNYUpdated Aug 20, 2026Quarterly Revenue Growth
20.50%vs Electronic Components peers
Gross Profit (TTM)
274.78MCNY40.81M · vs all stocks (USD)
EBITDA (TTM)
214.15MCNY31.81M · vs all stocks (USD)
Net Income (TTM)
139.20MCNY20.67M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
35.90%vs Electronic Components peers
Operating Cash Flow (TTM)
85.69MCNY12.73M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-59.15MCNY-8.79M · vs all stocks (USD)
Forward Annual Dividend Rate
2.20CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
1.19%vs all stocks
Trailing Annual Dividend Rate
1.57CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.85%vs all stocks
Payout Ratio
0.00%vs Electronic Components peers
Revenue
1.20BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
950.73MCNYFY2025 · Dec 31, 2025Gross Profit
252.08MCNYFY2025 · Dec 31, 2025Operating Income
163.26MCNY24.25M · vs all stocks (USD)
Pre-tax Income
149.73MCNYFY2025 · Dec 31, 2025Income Tax Expense
22.43MCNYFY2025 · Dec 31, 2025Net Income
127.31MCNYFY2025 · Dec 31, 2025EBIT
153.39MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
214.15MCNYFY2025 · Dec 31, 2025Research & Development
27.69MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
36.74MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.44MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.63MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.66MCNYFY2025 · Dec 31, 2025EPS (Basic)
2.66CNYFY2025 · Dec 31, 2025EPS (Diluted)
2.66CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
47.83MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
47.83MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
127.31MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-121.81MCNYFY2025 · Dec 31, 2025Free Cash Flow
-165.75MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
228.59MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
127.31MCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.40MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-229.54MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-23.97MCNYFY2025 · Dec 31, 2025Capital Expenditures
-43.95MCNYFY2025 · Dec 31, 2025Purchase of Investments
-782.99MCNYFY2025 · Dec 31, 2025Sale of Investments
405.13MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-421.81MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
38.80MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-196.92MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-3.47MCNYFY2025 · Dec 31, 2025Other Financing Charges
762.14MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
600.55MCNYFY2025 · Dec 31, 2025Shares Outstanding
56.00MSharesUpdated Aug 20, 2026Float Shares
14.00MSharesUpdated Aug 20, 2026% Held by Insiders
77.58%vs all stocks
% Held by Institutions
0.19%vs all stocks
Total Cash (MRQ)
657.96MCNY97.72M · vs all stocks (USD)
Total Cash per Share (MRQ)
11.75CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.39MCNY205.95K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0008xvs Electronic Components peers
Current Ratio (MRQ)
3.06xvs Electronic Components peers
Book Value per Share (MRQ)
31.25CNYUpdated Aug 20, 2026Total Assets
2.25BCNY334.16M · vs all stocks (USD)
Total Current Assets
1.53BCNYFY2025 · Dec 31, 2025Total Liabilities
547.52MCNYFY2025 · Dec 31, 2025Total Non-current Assets
724.29MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
85.49MCNYFY2025 · Dec 31, 2025Total Current Liabilities
462.03MCNYFY2025 · Dec 31, 2025Cash
228.59MCNYFY2025 · Dec 31, 2025Cash Equivalents
24.73MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
253.32MCNYFY2025 · Dec 31, 2025Other Short-term Investments
368.84MCNYFY2025 · Dec 31, 2025Accounts Receivable
335.41MCNYFY2025 · Dec 31, 2025Inventory
118.39MCNYFY2025 · Dec 31, 2025Accounts Payable
417.57MCNYFY2025 · Dec 31, 2025Short-term Debt
4.23MCNYFY2025 · Dec 31, 2025Other Current Liabilities
10.80MCNYFY2025 · Dec 31, 2025Common Stock (Book)
40.00MCNYFY2025 · Dec 31, 2025Retained Earnings
658.28MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.70BCNY252.84M · vs all stocks (USD)
52-Week Low
115.87CNYUpdated Aug 20, 202652-Week High
317.86CNYUpdated Aug 20, 202652-Week Change
13.49%vs all stocks
50-Day MA
205.87CNYUpdated Aug 20, 2026200-Day MA
158.58CNYUpdated Aug 20, 2026Avg 10-Day Volume
1.40MSharesUpdated Aug 20, 2026Avg 30-Day Volume
1.57MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
2.67CNYUpdated Aug 20, 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 patternsWhere is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
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
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
Low earnings qualitySignificant
Earnings Quality Score: -0.58
Altman Z-Score 11.99: safe zoneNotable
Altman Z-Score: 11.99
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 $1.39B, above the global median of $1.15BNotable
Market cap (USD): 1,389,873,923.2Global Median: 1,146,734,693.424
Companies that share the same coordination system — how they create, deliver, or capture value.
Tangshan Jidong Cement Investment Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Q Technology Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jiangsu Favored Nanotechnology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Jinlongyu Group Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlow
Shunsin Technology Holdings Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Neway CNC Equipment (Suzhou) Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Gravita India Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Energizer Holdings Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Hoymiles Power Electronics Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
O-I Glass, Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Savannah Energy PLC
2 interpretationsDecline With Range Expansion And DrawdownUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Samhallsbyggnadsbolaget i Norden AB
2 interpretationsDecline With Range Expansion And DrawdownUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Techshine Electronics Co., Ltd.
2 interpretationsDecline With Range Expansion And DrawdownUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated