CompanyGraph
What stands out
- Earnings significantly exceed cash generation
- Dividend several times the last twelve months' earnings
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $1.59B, above the global median of $1.15B
- Interpretations6 currently firing — 6
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Dividend several times the last twelve months' earnings
Dividends view
Yield
2.24%
Annual Rate
CNY 1.00Paid semi-annual
Payout Ratio
416.7%High
Payback Period
44.5 yr
Last Ex-Dividend
May 27, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
10.68BCNY1.59B · vs all stocks (USD)
Trailing P/E
198.21xvs Electronic Components peers
Revenue (TTM)
1.05BCNY155.39M · vs all stocks (USD)
Profit Margin
6.78%vs Electronic Components peers
52-Week Change
-47.49%vs all stocks
Forward Annual Dividend Yield
2.24%vs all stocks
Market Capitalization
10.68BCNY1.59B · vs all stocks (USD)
Enterprise Value
10.83BCNY1.61B · vs all stocks (USD)
Trailing P/E
198.21xvs Electronic Components peers
Price to Sales (TTM)
10.89xvs Electronic Components peers
Price to Book (MRQ)
6.33xvs Electronic Components peers
Enterprise to Revenue
10.35xvs Electronic Components peers
Enterprise to EBITDA
92.61xvs Electronic Components peers
Gross Margin
18.16%vs Electronic Components peers
Profit Margin
6.78%vs Electronic Components peers
Operating Margin
7.20%vs Electronic Components peers
Return on Assets (TTM)
1.79%vs Electronic Components peers
Return on Equity (TTM)
3.70%vs Electronic Components peers
Revenue (TTM)
1.05BCNY155.39M · vs all stocks (USD)
Revenue per Share (TTM)
4.32CNYUpdated Aug 20, 2026Quarterly Revenue Growth
38.70%vs Electronic Components peers
Gross Profit (TTM)
178.52MCNY26.51M · vs all stocks (USD)
EBITDA (TTM)
118.12MCNY17.54M · vs all stocks (USD)
Net Income (TTM)
70.99MCNY10.54M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-36.40%vs Electronic Components peers
Operating Cash Flow (TTM)
-11.79MCNY-1.75M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-212.80MCNY-31.60M · vs all stocks (USD)
Forward Annual Dividend Rate
1.00CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
2.24%vs all stocks
Trailing Annual Dividend Rate
1.00CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
2.24%vs all stocks
Payout Ratio
416.67%vs Electronic Components peers
Minority Interest (Equity)
11.33MCNYFY2025 · Dec 31, 2025Revenue
923.11MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
685.49MCNYFY2025 · Dec 31, 2025Gross Profit
237.62MCNYFY2025 · Dec 31, 2025Operating Income
138.90MCNY20.63M · vs all stocks (USD)
Pre-tax Income
137.27MCNYFY2025 · Dec 31, 2025Income Tax Expense
11.97MCNYFY2025 · Dec 31, 2025Net Income
125.29MCNYFY2025 · Dec 31, 2025EBIT
137.85MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
199.93MCNYFY2025 · Dec 31, 2025Research & Development
52.78MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
17.41MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.60MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
18.61MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
581.42KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6000CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
210.21MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
210.21MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
125.29MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
829.98KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
85.52MCNYFY2025 · Dec 31, 2025Free Cash Flow
-34.23MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.05BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
125.29MCNYFY2025 · Dec 31, 2025Other Non-cash Items
13.37MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
10.90MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-64.05MCNYFY2025 · Dec 31, 2025Capital Expenditures
-119.75MCNYFY2025 · Dec 31, 2025Other Investing Activity
1.75MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-118.00MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
70.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-30.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-120.33MCNYFY2025 · Dec 31, 2025Other Financing Charges
683.81MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
603.48MCNYFY2025 · Dec 31, 2025Shares Outstanding
239.56MSharesUpdated Aug 20, 2026Float Shares
74.19MSharesUpdated Aug 20, 2026% Held by Insiders
59.99%vs all stocks
% Held by Institutions
18.45%vs all stocks
Total Cash (MRQ)
706.08MCNY104.87M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.95CNYUpdated Aug 20, 2026Total Debt (MRQ)
130.42MCNY19.37M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0720xvs Electronic Components peers
Current Ratio (MRQ)
4.52xvs Electronic Components peers
Book Value per Share (MRQ)
7.51CNYUpdated Aug 20, 2026Total Assets
2.11BCNY313.89M · vs all stocks (USD)
Total Current Assets
1.58BCNYFY2025 · Dec 31, 2025Total Liabilities
179.87MCNYFY2025 · Dec 31, 2025Total Non-current Assets
537.48MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
18.20MCNYFY2025 · Dec 31, 2025Total Current Liabilities
161.67MCNYFY2025 · Dec 31, 2025Cash
1.02BCNYFY2025 · Dec 31, 2025Cash Equivalents
37.99MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.05BCNYFY2025 · Dec 31, 2025Accounts Receivable
291.75MCNYFY2025 · Dec 31, 2025Inventory
185.07MCNYFY2025 · Dec 31, 2025Accounts Payable
90.75MCNYFY2025 · Dec 31, 2025Short-term Debt
40.70MCNYFY2025 · Dec 31, 2025Other Current Liabilities
739.32KCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
730.51KCNYFY2025 · Dec 31, 2025Common Stock (Book)
239.56MCNYFY2025 · Dec 31, 2025Retained Earnings
509.55MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.93BCNY287.18M · vs all stocks (USD)
52-Week Low
38.06CNYUpdated Aug 20, 202652-Week High
105.00CNYUpdated Aug 20, 202652-Week Change
-47.49%vs all stocks
50-Day MA
53.69CNYUpdated Aug 20, 2026200-Day MA
63.39CNYUpdated Aug 20, 2026Avg 10-Day Volume
3.09MSharesUpdated Aug 20, 2026Avg 30-Day Volume
4.04MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.2400CNYUpdated Aug 20, 20266 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
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 is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 10,543,736.593Operating Cash Flow (USD, TTM): -1,751,003.571
Dividend several times the last twelve months' earningsSignificant
Payout Ratio: 4.17Dividend per Share: 1.00Earnings per Share: 0.24
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 $1.59B, above the global median of $1.15BNotable
Market cap (USD): 1,586,813,496.935Global Median: 1,146,734,693.424
Companies that share the same coordination system — how they create, deliver, or capture value.
Dongjin Semichem Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Sunvim Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Hillman Solutions Corp.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Eaglerise Electric & Electronic Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Tongyu Heavy Industry Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Xinxiang Chemical Fiber Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlow
Ningbo PIA Automation Holding Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
CIE Automotive India Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shenzhen Qingyi Photomask Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Tokai Rika Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Zhejiang Zhaolong Interconnect Co., Ltd.
6 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityLow-Leverage Liquidity Configuration
Sichuan Joyou Digital Tech Co., Ltd.
6 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityLow-Leverage Liquidity Configuration
Shanghai Ruking Technology Co., Ltd.
6 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityLow-Leverage Liquidity Configuration