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 $1.79B, above the global median of $1.18B
- Interpretations4 currently firing — 4
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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
1.98%
Annual Rate
CNY 1.00Paid semi-annual
Payout Ratio
416.7%High
Payback Period
51.3 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
12.03BCNY1.79B · vs all stocks (USD)
Trailing P/E
209.21xvs Electronic Components peers
Revenue (TTM)
1.05BCNY156.12M · vs all stocks (USD)
Profit Margin
6.78%vs Electronic Components peers
52-Week Change
-41.38%vs all stocks
Forward Annual Dividend Yield
1.98%vs all stocks
Market Capitalization
12.03BCNY1.79B · vs all stocks (USD)
Enterprise Value
11.46BCNY1.71B · vs all stocks (USD)
Trailing P/E
209.21xvs Electronic Components peers
Price to Sales (TTM)
11.50xvs Electronic Components peers
Price to Book (MRQ)
6.68xvs Electronic Components peers
Enterprise to Revenue
10.96xvs Electronic Components peers
Enterprise to EBITDA
98.02xvs 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)
1.05BCNY156.12M · vs all stocks (USD)
Revenue per Share (TTM)
4.32CNYUpdated Sep 21, 2026Quarterly Revenue Growth
38.70%vs Electronic Components peers
Gross Profit (TTM)
178.52MCNY26.64M · vs all stocks (USD)
EBITDA (TTM)
118.12MCNY17.63M · vs all stocks (USD)
Net Income (TTM)
70.99MCNY10.59M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-36.40%vs Electronic Components peers
Operating Cash Flow (TTM)
-11.79MCNY-1.76M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-212.80MCNY-31.75M · vs all stocks (USD)
Forward Annual Dividend Rate
1.00CNYUpdated Sep 21, 2026Forward Annual Dividend Yield
1.98%vs all stocks
Trailing Annual Dividend Rate
1.00CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
1.98%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
138.90MCNY20.73M · 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 Sep 21, 2026Float Shares
74.19MSharesUpdated Sep 21, 2026% Held by Insiders
59.99%vs all stocks
% Held by Institutions
19.18%vs all stocks
Total Cash (MRQ)
706.08MCNY105.36M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.95CNYUpdated Sep 21, 2026Total Debt (MRQ)
130.42MCNY19.46M · 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 Sep 21, 2026Total Assets
2.11BCNY315.37M · 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
1.93BCNY288.53M · vs all stocks (USD)
52-Week Low
38.06CNYUpdated Sep 21, 202652-Week High
89.85CNYUpdated Sep 21, 202652-Week Change
-41.38%vs all stocks
50-Day MA
44.98CNYUpdated Sep 21, 2026200-Day MA
60.79CNYUpdated Sep 21, 2026Avg 10-Day Volume
3.20MSharesUpdated Sep 21, 2026Avg 30-Day Volume
2.65MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.2400CNYUpdated Sep 21, 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?
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
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): 10,593,431.015Operating Cash Flow (USD, TTM): -1,759,256.348
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 $1.79B, above the global median of $1.18BNotable
Market cap (USD): 1,794,830,097.302Global Median: 1,180,223,658.953
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Companies that share active interpretations — structural patterns currently present in both stocks.
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