CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleLevered free cash flow is $26.01M, above the global median of $18.73M
- PositionGross margin is 48.5%, higher than 95% of its Electronic Components peers (median 21.4%)
- Interpretations4 currently firing — 4
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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 (7.68%)
Annual Rate
CNY 0.21Paid annual
Payout Ratio
197.3%High
Payback Period
26.5 yr
Last Ex-Dividend
May 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.34BCNY648.10M · vs all stocks (USD)
Trailing P/E
23.88xvs Electronic Components peers
Revenue (TTM)
1.00BCNY149.68M · vs all stocks (USD)
Profit Margin
17.10%vs Electronic Components peers
Beta
0.6680xvs all stocks
52-Week Change
7.57%vs all stocks
Market Capitalization
4.34BCNY648.10M · vs all stocks (USD)
Enterprise Value
3.36BCNY501.12M · vs all stocks (USD)
Trailing P/E
23.88xvs Electronic Components peers
Price to Sales (TTM)
4.30xvs Electronic Components peers
Price to Book (MRQ)
1.32xvs Electronic Components peers
Enterprise to Revenue
3.35xvs Electronic Components peers
Enterprise to EBITDA
9.01xvs Electronic Components peers
Gross Margin
48.51%vs Electronic Components peers
Profit Margin
17.10%vs Electronic Components peers
Operating Margin
32.16%vs Electronic Components peers
Return on Assets (TTM)
6.18%vs Electronic Components peers
Return on Equity (TTM)
5.88%vs Electronic Components peers
Revenue (TTM)
1.00BCNY149.68M · vs all stocks (USD)
Revenue per Share (TTM)
1.52CNYUpdated Sep 21, 2026Quarterly Revenue Growth
2.30%vs Electronic Components peers
Gross Profit (TTM)
581.43MCNY86.82M · vs all stocks (USD)
EBITDA (TTM)
401.09MCNY59.90M · vs all stocks (USD)
Net Income (TTM)
171.41MCNY25.60M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-28.50%vs Electronic Components peers
Operating Cash Flow (TTM)
322.99MCNY48.23M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
174.15MCNY26.01M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2130CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
3.41%vs all stocks
5-Year Average Dividend Yield
7.68%vs all stocks
Payout Ratio
197.31%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
484.49MCNY72.35M · 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 Sep 21, 2026Float Shares
476.69MSharesUpdated Sep 21, 2026% Held by Insiders
38.45%vs all stocks
% Held by Institutions
1.03%vs all stocks
Total Cash (MRQ)
791.18MCNY118.15M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.22CNYUpdated Sep 21, 2026Total Debt (MRQ)
96.56MCNY14.42M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0314xvs Electronic Components peers
Current Ratio (MRQ)
9.65xvs Electronic Components peers
Book Value per Share (MRQ)
4.71CNYUpdated Sep 21, 2026Total Assets
3.70BCNY552.81M · 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
3.11BCNY463.75M · vs all stocks (USD)
Treasury Stock
193.91MCNYFY2025 · Dec 31, 202552-Week Low
5.29CNYUpdated Sep 21, 202652-Week High
10.33CNYUpdated Sep 21, 202652-Week Change
7.57%vs all stocks
Beta
0.6680xvs all stocks
50-Day MA
6.27CNYUpdated Sep 21, 2026200-Day MA
7.79CNYUpdated Sep 21, 2026Avg 10-Day Volume
8.98MSharesUpdated Sep 21, 2026Avg 30-Day Volume
11.23MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.2600CNYUpdated 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?
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 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
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
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 48.5%, higher than 95% of its Electronic Components peers (median 21.4%)Significant
Gross margin: 0.49Industry median: 0.21Industry P95: 0.43Peers compared: 246
Operating margin is 32.2%, higher than 95% of its Electronic Components peers (median 5.1%)Significant
Operating margin: 0.32Industry median: 0.05Industry P95: 0.19Peers compared: 246
Current ratio is 9.65×, higher than 95% of its Electronic Components peers (median 2.1×)Significant
Current ratio: 9.65Industry median: 2.10Industry P95: 5.93Peers compared: 246
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
Scale
Levered free cash flow is $26.01M, above the global median of $18.73MNotable
Levered free cash flow (USD): 26,005,633.136Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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