CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $1.7B, above the global median of $1.18B
- PositionDebt-to-equity is 0×, lower than 95% of its Electronic Components peers (median 0.2×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.08%
Annual Rate
CNY 2.20Paid unknown
Payout Ratio
68.6%Moderate
Last Ex-Dividend
Jun 25, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
11.38BCNY1.70B · vs all stocks (USD)
Trailing P/E
63.85xvs Electronic Components peers
Revenue (TTM)
1.39BCNY207.18M · vs all stocks (USD)
Profit Margin
12.96%vs Electronic Components peers
52-Week Change
43.16%vs all stocks
Forward Annual Dividend Yield
1.08%vs all stocks
Market Capitalization
11.38BCNY1.70B · vs all stocks (USD)
Enterprise Value
10.80BCNY1.61B · vs all stocks (USD)
Trailing P/E
63.85xvs Electronic Components peers
Price to Sales (TTM)
8.27xvs Electronic Components peers
Price to Book (MRQ)
6.60xvs Electronic Components peers
Enterprise to Revenue
7.78xvs Electronic Components peers
Enterprise to EBITDA
39.71xvs Electronic Components peers
Gross Margin
27.89%vs Electronic Components peers
Profit Margin
12.96%vs Electronic Components peers
Operating Margin
20.03%vs Electronic Components peers
Return on Assets (TTM)
6.64%vs Electronic Components peers
Return on Equity (TTM)
13.79%vs Electronic Components peers
Revenue (TTM)
1.39BCNY207.18M · vs all stocks (USD)
Revenue per Share (TTM)
25.32CNYUpdated Sep 21, 2026Quarterly Revenue Growth
43.80%vs Electronic Components peers
Gross Profit (TTM)
328.49MCNY49.02M · vs all stocks (USD)
EBITDA (TTM)
236.11MCNY35.23M · vs all stocks (USD)
Net Income (TTM)
180.02MCNY26.86M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
123.30%vs Electronic Components peers
Operating Cash Flow (TTM)
82.55MCNY12.32M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-108.99MCNY-16.26M · vs all stocks (USD)
Forward Annual Dividend Rate
2.20CNYUpdated Sep 21, 2026Forward Annual Dividend Yield
1.08%vs all stocks
Trailing Annual Dividend Rate
1.57CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.77%vs all stocks
Payout Ratio
68.57%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
163.26MCNY24.36M · 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 Sep 21, 2026Float Shares
14.00MSharesUpdated Sep 21, 2026% Held by Insiders
77.58%vs all stocks
% Held by Institutions
0.27%vs all stocks
Total Cash (MRQ)
577.04MCNY86.11M · vs all stocks (USD)
Total Cash per Share (MRQ)
10.30CNYUpdated Sep 21, 2026Total Debt (MRQ)
3.81MCNY568.03K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0022xvs Electronic Components peers
Current Ratio (MRQ)
2.92xvs Electronic Components peers
Book Value per Share (MRQ)
31.05CNYUpdated Sep 21, 2026Total Assets
2.25BCNY335.73M · 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
1.70BCNY254.03M · vs all stocks (USD)
52-Week Low
115.87CNYUpdated Sep 21, 202652-Week High
317.86CNYUpdated Sep 21, 202652-Week Change
43.16%vs all stocks
50-Day MA
179.13CNYUpdated Sep 21, 2026200-Day MA
166.18CNYUpdated Sep 21, 2026Avg 10-Day Volume
1.76MSharesUpdated Sep 21, 2026Avg 30-Day Volume
1.85MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
3.21CNYUpdated Sep 21, 2026Shared 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: 183
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 26,861,892.019Operating Cash Flow (USD, TTM): 12,318,843.969
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.58
Altman Z-Score 14.2: safe zoneNotable
Altman Z-Score: 14.20
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 $1.7B, above the global median of $1.18BNotable
Market cap (USD): 1,697,669,971.2Global Median: 1,180,223,658.953
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