CompanyGraphAt a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- PositionCurrent ratio is 7.71×, higher than 95% of its Electronic Components peers (median 2.02×)
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.57%
Annual Rate
CNY 0.30Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jun 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.24BCNY1.08B · vs all stocks (USD)
Trailing P/E
48.28xvs Electronic Components peers
Revenue (TTM)
702.24MCNY104.30M · vs all stocks (USD)
Profit Margin
17.56%vs Electronic Components peers
52-Week Change
127.13%vs all stocks
Forward Annual Dividend Yield
0.57%vs all stocks
Market Capitalization
7.24BCNY1.08B · vs all stocks (USD)
Enterprise Value
6.66BCNY988.54M · vs all stocks (USD)
Trailing P/E
48.28xvs Electronic Components peers
Price to Sales (TTM)
10.90xvs Electronic Components peers
Price to Book (MRQ)
5.08xvs Electronic Components peers
Enterprise to Revenue
9.48xvs Electronic Components peers
Enterprise to EBITDA
44.32xvs Electronic Components peers
Gross Margin
30.81%vs Electronic Components peers
Profit Margin
17.56%vs Electronic Components peers
Operating Margin
13.08%vs Electronic Components peers
Return on Assets (TTM)
6.60%vs Electronic Components peers
Return on Equity (TTM)
11.28%vs Electronic Components peers
Revenue (TTM)
702.24MCNY104.30M · vs all stocks (USD)
Revenue per Share (TTM)
6.38CNYUpdated Aug 20, 2026Quarterly Revenue Growth
5.10%vs Electronic Components peers
Gross Profit (TTM)
214.18MCNY31.81M · vs all stocks (USD)
EBITDA (TTM)
156.92MCNY23.31M · vs all stocks (USD)
Net Income (TTM)
123.29MCNY18.31M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-23.40%vs Electronic Components peers
Operating Cash Flow (TTM)
100.19MCNY14.88M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
87.78MCNY13.04M · vs all stocks (USD)
Forward Annual Dividend Rate
0.3000CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
0.57%vs all stocks
Trailing Annual Dividend Rate
0.3000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.57%vs all stocks
Payout Ratio
0.00%vs Electronic Components peers
Revenue
702.24MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
478.34MCNYFY2025 · Dec 31, 2025Gross Profit
223.90MCNYFY2025 · Dec 31, 2025Operating Income
149.53MCNY22.21M · vs all stocks (USD)
Pre-tax Income
140.36MCNYFY2025 · Dec 31, 2025Income Tax Expense
17.07MCNYFY2025 · Dec 31, 2025Net Income
123.29MCNYFY2025 · Dec 31, 2025EBIT
140.45MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
168.27MCNYFY2025 · Dec 31, 2025Research & Development
32.03MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
19.92MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.25MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
521.37KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
85.81KCNYFY2025 · Dec 31, 2025EPS (Basic)
1.12CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.12CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
110.08MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
110.08MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
123.29MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00CNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
70.92MCNYFY2025 · Dec 31, 2025Free Cash Flow
54.39MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.01BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
123.29MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.91MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-23.18MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-32.10MCNYFY2025 · Dec 31, 2025Capital Expenditures
-16.53MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.50BCNYFY2025 · Dec 31, 2025Sale of Investments
1.57BCNYFY2025 · Dec 31, 2025Other Investing Activity
2.54MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
56.01MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00CNYFY2025 · Dec 31, 2025Long-term Debt Payments
0.00CNYFY2025 · Dec 31, 2025Other Financing Charges
727.37MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
727.37MCNYFY2025 · Dec 31, 2025Shares Outstanding
146.86MSharesUpdated Aug 20, 2026Float Shares
32.48MSharesUpdated Aug 20, 2026% Held by Insiders
75.22%vs all stocks
% Held by Institutions
2.84%vs all stocks
Total Cash (MRQ)
1.01BCNY149.31M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.84CNYUpdated Aug 20, 2026Total Debt (MRQ)
3.79MCNY562.72K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0025xvs Electronic Components peers
Current Ratio (MRQ)
7.71xvs Electronic Components peers
Book Value per Share (MRQ)
10.26CNYUpdated Aug 20, 2026Total Assets
1.70BCNY252.18M · vs all stocks (USD)
Total Current Assets
1.45BCNYFY2025 · Dec 31, 2025Total Liabilities
190.98MCNYFY2025 · Dec 31, 2025Total Non-current Assets
243.50MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.35MCNYFY2025 · Dec 31, 2025Total Current Liabilities
188.63MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.01BCNYFY2025 · Dec 31, 2025Accounts Receivable
293.85MCNYFY2025 · Dec 31, 2025Inventory
113.54MCNYFY2025 · Dec 31, 2025Accounts Payable
146.87MCNYFY2025 · Dec 31, 2025Short-term Debt
1.44MCNYFY2025 · Dec 31, 2025Other Current Liabilities
15.13MCNYFY2025 · Dec 31, 2025Long-term Debt
2.35MCNYFY2025 · Dec 31, 2025Common Stock (Book)
146.86MCNYFY2025 · Dec 31, 2025Retained Earnings
368.87MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.51BCNY223.81M · vs all stocks (USD)
52-Week Low
21.93CNYUpdated Aug 20, 202652-Week High
97.00CNYUpdated Aug 20, 202652-Week Change
127.13%vs all stocks
50-Day MA
58.93CNYUpdated Aug 20, 2026200-Day MA
59.89CNYUpdated Aug 20, 2026Avg 10-Day Volume
4.18MSharesUpdated Aug 20, 2026Avg 30-Day Volume
4.03MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
1.08CNYUpdated Aug 20, 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
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
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
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
Current ratio is 7.71×, higher than 95% of its Electronic Components peers (median 2.02×)Significant
Current ratio: 7.71Industry median: 2.02Industry P95: 6.92Peers compared: 185
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
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
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Companies that share active interpretations — structural patterns currently present in both stocks.
Wuhan Fingu Electronic Technology Co., Ltd.
4 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
Jiangsu Nanfang Precision Co., Ltd.
4 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
Sichuan Guoguang Agrochemical Co. Ltd.
4 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration