CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- PositionGross margin is 57.2%, higher than 95% of its Electronic Components peers (median 21.4%)
- FinancialsAltman Z-Score 6.3: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.41%Below 5Y avg (7.62%)
Annual Rate
CNY 0.21Paid annual
Payout Ratio
103.5%High
Payback Period
29.5 yr
Last Ex-Dividend
May 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.34BCNY645.41M · vs all stocks (USD)
Trailing P/E
21.62xvs Electronic Components peers
Revenue (TTM)
997.54MCNY148.34M · vs all stocks (USD)
Profit Margin
18.94%vs Electronic Components peers
Beta
0.6720xvs all stocks
52-Week Change
9.46%vs all stocks
Market Capitalization
4.34BCNY645.41M · vs all stocks (USD)
Enterprise Value
3.51BCNY522.43M · vs all stocks (USD)
Trailing P/E
21.62xvs Electronic Components peers
Price to Sales (TTM)
4.36xvs Electronic Components peers
Price to Book (MRQ)
1.30xvs Electronic Components peers
Enterprise to Revenue
3.52xvs Electronic Components peers
Enterprise to EBITDA
8.64xvs Electronic Components peers
Gross Margin
57.18%vs Electronic Components peers
Profit Margin
18.94%vs Electronic Components peers
Operating Margin
46.83%vs Electronic Components peers
Return on Assets (TTM)
6.38%vs Electronic Components peers
Return on Equity (TTM)
6.38%vs Electronic Components peers
Revenue (TTM)
997.54MCNY148.34M · vs all stocks (USD)
Revenue per Share (TTM)
1.53CNYUpdated Aug 20, 2026Quarterly Revenue Growth
17.00%vs Electronic Components peers
Gross Profit (TTM)
612.50MCNY91.08M · vs all stocks (USD)
EBITDA (TTM)
399.45MCNY59.40M · vs all stocks (USD)
Net Income (TTM)
188.97MCNY28.10M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
9.00%vs Electronic Components peers
Operating Cash Flow (TTM)
263.85MCNY39.24M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-127.26MCNY-18.92M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2130CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
3.41%vs all stocks
5-Year Average Dividend Yield
7.62%vs all stocks
Payout Ratio
103.45%vs Electronic Components peers
Minority Interest (Equity)
26.76MCNYFY2025 · Dec 31, 2025Revenue
970.18MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
363.33MCNYFY2025 · Dec 31, 2025Gross Profit
606.85MCNYFY2025 · Dec 31, 2025Operating Income
484.49MCNY72.05M · vs all stocks (USD)
Pre-tax Income
311.39MCNYFY2025 · Dec 31, 2025Income Tax Expense
127.83MCNYFY2025 · Dec 31, 2025Net Income
183.56MCNYFY2025 · Dec 31, 2025EBIT
316.70MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
525.92MCNYFY2025 · Dec 31, 2025Research & Development
7.08MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
38.23MCNYFY2025 · Dec 31, 2025Other Operating Expenses
31.13MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.83MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
5.31MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
657.65MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
657.65MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
183.56MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
581.90KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-4.24MCNYFY2025 · Dec 31, 2025Free Cash Flow
-195.14MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
279.61MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
183.56MCNYFY2025 · Dec 31, 2025Other Non-cash Items
126.95MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-295.03MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-19.72MCNYFY2025 · Dec 31, 2025Capital Expenditures
-190.90MCNYFY2025 · Dec 31, 2025Sale of Investments
8.59MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-182.31MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
661.32KCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-91.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-44.90MCNYFY2025 · Dec 31, 2025Other Financing Charges
18.12MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-117.12MCNYFY2025 · Dec 31, 2025Shares Outstanding
694.41MSharesUpdated Aug 20, 2026Float Shares
476.69MSharesUpdated Aug 20, 2026% Held by Insiders
35.90%vs all stocks
% Held by Institutions
1.44%vs all stocks
Total Cash (MRQ)
654.15MCNY97.28M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.01CNYUpdated Aug 20, 2026Total Debt (MRQ)
159.57MCNY23.73M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0504xvs Electronic Components peers
Current Ratio (MRQ)
4.84xvs Electronic Components peers
Book Value per Share (MRQ)
4.84CNYUpdated Aug 20, 2026Total Assets
3.70BCNY550.52M · vs all stocks (USD)
Total Current Assets
2.50BCNYFY2025 · Dec 31, 2025Total Liabilities
596.39MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.21BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
42.38MCNYFY2025 · Dec 31, 2025Total Current Liabilities
554.01MCNYFY2025 · Dec 31, 2025Cash
455.38MCNYFY2025 · Dec 31, 2025Cash Equivalents
7.89MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
463.27MCNYFY2025 · Dec 31, 2025Other Short-term Investments
37.33MCNYFY2025 · Dec 31, 2025Accounts Receivable
71.94MCNYFY2025 · Dec 31, 2025Inventory
76.88MCNYFY2025 · Dec 31, 2025Accounts Payable
54.82MCNYFY2025 · Dec 31, 2025Short-term Debt
78.23MCNYFY2025 · Dec 31, 2025Other Current Liabilities
12.58MCNYFY2025 · Dec 31, 2025Long-term Debt
2.05MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
14.19MCNYFY2025 · Dec 31, 2025Common Stock (Book)
694.41MCNYFY2025 · Dec 31, 2025Retained Earnings
2.01BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.11BCNY461.83M · vs all stocks (USD)
Treasury Stock
193.91MCNYFY2025 · Dec 31, 202552-Week Low
5.29CNYUpdated Aug 20, 202652-Week High
10.33CNYUpdated Aug 20, 202652-Week Change
9.46%vs all stocks
Beta
0.6720xvs all stocks
50-Day MA
6.62CNYUpdated Aug 20, 2026200-Day MA
7.86CNYUpdated Aug 20, 2026Avg 10-Day Volume
12.04MSharesUpdated Aug 20, 2026Avg 30-Day Volume
14.71MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.2900CNYUpdated Aug 20, 20263 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 patternsHow does this company use capital?
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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.
Peer Positioning
Gross margin is 57.2%, higher than 95% of its Electronic Components peers (median 21.4%)Significant
Gross margin: 0.57Industry median: 0.21Industry P95: 0.43Peers compared: 231
Operating margin is 46.8%, higher than 95% of its Electronic Components peers (median 5.1%)Significant
Operating margin: 0.47Industry median: 0.05Industry P95: 0.19Peers compared: 231
Profit margin is 18.9%, higher than 95% of its Electronic Components peers (median 4.1%)Significant
Profit margin: 0.19Industry median: 0.04Industry P95: 0.19Peers compared: 231
Financial Health
Altman Z-Score 6.3: safe zoneNotable
Altman Z-Score: 6.30
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.
Cheryong Electric Co., Ltd.
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