CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $1.29B, above the global median of $1.15B
- PositionDebt-to-equity is 0×, lower than 95% of its Electronic Components peers (median 0.2×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.10%Below 5Y avg (0.33%)
Annual Rate
CNY 0.01Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jun 18, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
8.64BCNY1.29B · vs all stocks (USD)
Trailing P/E
246.00xvs Electronic Components peers
Revenue (TTM)
2.68BCNY398.06M · vs all stocks (USD)
Profit Margin
1.22%vs Electronic Components peers
Beta
0.5360xvs all stocks
52-Week Change
-25.22%vs all stocks
Forward Annual Dividend Yield
0.10%vs all stocks
Market Capitalization
8.64BCNY1.29B · vs all stocks (USD)
Enterprise Value
8.11BCNY1.21B · vs all stocks (USD)
Trailing P/E
246.00xvs Electronic Components peers
Price to Sales (TTM)
3.36xvs Electronic Components peers
Price to Book (MRQ)
2.89xvs Electronic Components peers
Enterprise to Revenue
3.03xvs Electronic Components peers
Enterprise to EBITDA
-52.41xvs Electronic Components peers
Gross Margin
13.75%vs Electronic Components peers
Profit Margin
1.22%vs Electronic Components peers
Operating Margin
-2.79%vs Electronic Components peers
Return on Assets (TTM)
-2.91%vs Electronic Components peers
Return on Equity (TTM)
2.12%vs Electronic Components peers
Revenue (TTM)
2.68BCNY398.06M · vs all stocks (USD)
Revenue per Share (TTM)
2.92CNYUpdated Aug 20, 2026Quarterly Revenue Growth
46.60%vs Electronic Components peers
Gross Profit (TTM)
335.86MCNY49.95M · vs all stocks (USD)
EBITDA (TTM)
276.87MCNY41.17M · vs all stocks (USD)
Net Income (TTM)
32.68MCNY4.86M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-27.27%vs Electronic Components peers
Operating Cash Flow (TTM)
-90.51MCNY-13.46M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-308.23MCNY-45.84M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0100CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
0.10%vs all stocks
Trailing Annual Dividend Rate
0.0100CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.10%vs all stocks
5-Year Average Dividend Yield
0.33%vs all stocks
Payout Ratio
0.00%vs Electronic Components peers
Minority Interest (Equity)
283.00MCNYFY2025 · Dec 31, 2025Revenue
2.49BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.11BCNYFY2025 · Dec 31, 2025Gross Profit
377.45MCNYFY2025 · Dec 31, 2025Operating Income
-178.48MCNY-26.54M · vs all stocks (USD)
Pre-tax Income
70.38MCNYFY2025 · Dec 31, 2025Income Tax Expense
19.37MCNYFY2025 · Dec 31, 2025Net Income
51.01MCNYFY2025 · Dec 31, 2025EBIT
70.71MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
276.87MCNYFY2025 · Dec 31, 2025Research & Development
215.72MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
57.26MCNYFY2025 · Dec 31, 2025Other Operating Expenses
30.49MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.95MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
334.38KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0117CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0117CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
917.24MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
917.24MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
51.01MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-40.28MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
27.66MCNYFY2025 · Dec 31, 2025Free Cash Flow
-18.82MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.07BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
51.01MCNYFY2025 · Dec 31, 2025Other Non-cash Items
6.46MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.79MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-27.01MCNYFY2025 · Dec 31, 2025Capital Expenditures
-46.49MCNYFY2025 · Dec 31, 2025Sale of Investments
430.09MCNYFY2025 · Dec 31, 2025Other Investing Activity
29.08MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
412.68MCNYFY2025 · Dec 31, 2025Other Financing Charges
-2.43MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.43MCNYFY2025 · Dec 31, 2025Shares Outstanding
913.84MSharesUpdated Aug 20, 2026Float Shares
681.06MSharesUpdated Aug 20, 2026% Held by Insiders
32.90%vs all stocks
% Held by Institutions
0.03%vs all stocks
Total Cash (MRQ)
1.18BCNY175.94M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.29CNYUpdated Aug 20, 2026Total Debt (MRQ)
10.84MCNY1.61M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0032xvs Electronic Components peers
Current Ratio (MRQ)
2.03xvs Electronic Components peers
Book Value per Share (MRQ)
3.40CNYUpdated Aug 20, 2026Total Assets
5.47BCNY813.15M · vs all stocks (USD)
Total Current Assets
4.03BCNYFY2025 · Dec 31, 2025Total Liabilities
2.06BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.44BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
36.81MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.02BCNYFY2025 · Dec 31, 2025Cash
1.07BCNYFY2025 · Dec 31, 2025Cash Equivalents
53.16MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.13BCNYFY2025 · Dec 31, 2025Other Short-term Investments
498.12MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.42BCNYFY2025 · Dec 31, 2025Inventory
453.95MCNYFY2025 · Dec 31, 2025Accounts Payable
1.57BCNYFY2025 · Dec 31, 2025Short-term Debt
5.04MCNYFY2025 · Dec 31, 2025Other Current Liabilities
70.20MCNYFY2025 · Dec 31, 2025Long-term Debt
2.63MCNYFY2025 · Dec 31, 2025Common Stock (Book)
913.84MCNYFY2025 · Dec 31, 2025Retained Earnings
409.66MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.41BCNY506.70M · vs all stocks (USD)
52-Week Low
7.99CNYUpdated Aug 20, 202652-Week High
20.04CNYUpdated Aug 20, 202652-Week Change
-25.22%vs all stocks
Beta
0.5360xvs all stocks
50-Day MA
9.69CNYUpdated Aug 20, 2026200-Day MA
12.33CNYUpdated Aug 20, 2026Avg 10-Day Volume
23.80MSharesUpdated Aug 20, 2026Avg 30-Day Volume
25.42MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0400CNYUpdated Aug 20, 20261 interpretation 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 patternsWhere is this company structurally exposed?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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
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
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 4,859,595.347Operating Cash Flow (USD, TTM): -13,459,495.836
Financial Health
Altman Z-Score 3.56: safe zoneNotable
Altman Z-Score: 3.56
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 $1.29B, above the global median of $1.15BNotable
Market cap (USD): 1,285,584,935.496Global Median: 1,146,734,693.424
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