CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.03%
Annual Rate
CNY 0.01Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jul 10, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
6.65BCNY992.56M · vs all stocks (USD)
Trailing P/E
125.11xvs Electronic Components peers
Revenue (TTM)
1.18BCNY176.40M · vs all stocks (USD)
Profit Margin
4.53%vs Electronic Components peers
Beta
0.6680xvs all stocks
52-Week Change
12.21%vs all stocks
Forward Annual Dividend Yield
0.03%vs all stocks
Market Capitalization
6.65BCNY992.56M · vs all stocks (USD)
Enterprise Value
5.08BCNY758.02M · vs all stocks (USD)
Trailing P/E
125.11xvs Electronic Components peers
Price to Sales (TTM)
5.63xvs Electronic Components peers
Price to Book (MRQ)
3.72xvs Electronic Components peers
Enterprise to Revenue
4.30xvs Electronic Components peers
Enterprise to EBITDA
-147.01xvs Electronic Components peers
Gross Margin
30.19%vs Electronic Components peers
Profit Margin
4.53%vs Electronic Components peers
Operating Margin
2.04%vs Electronic Components peers
Return on Assets (TTM)
-0.60%vs Electronic Components peers
Return on Equity (TTM)
2.96%vs Electronic Components peers
Revenue (TTM)
1.18BCNY176.40M · vs all stocks (USD)
Revenue per Share (TTM)
7.83CNYUpdated Sep 22, 2026Quarterly Revenue Growth
56.40%vs Electronic Components peers
Gross Profit (TTM)
319.01MCNY47.64M · vs all stocks (USD)
EBITDA (TTM)
117.50MCNY17.55M · vs all stocks (USD)
Net Income (TTM)
53.51MCNY7.99M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1151.20%vs Electronic Components peers
Operating Cash Flow (TTM)
-72.11MCNY-10.77M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-147.84MCNY-22.08M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0100CNYUpdated Sep 22, 2026Forward Annual Dividend Yield
0.03%vs all stocks
Trailing Annual Dividend Rate
0.0100CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.03%vs all stocks
Payout Ratio
0.00%vs Electronic Components peers
Minority Interest (Equity)
-15.65MCNYFY2025 · Dec 31, 2025Revenue
917.85MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
654.97MCNYFY2025 · Dec 31, 2025Gross Profit
262.88MCNYFY2025 · Dec 31, 2025Operating Income
-14.93MCNY-2.23M · vs all stocks (USD)
Pre-tax Income
18.41MCNYFY2025 · Dec 31, 2025Income Tax Expense
1.53MCNYFY2025 · Dec 31, 2025Net Income
16.89MCNYFY2025 · Dec 31, 2025EBIT
19.31MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
72.18MCNYFY2025 · Dec 31, 2025Research & Development
244.56MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
27.29MCNYFY2025 · Dec 31, 2025Other Operating Expenses
1.36MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
21.53MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
897.91KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
148.25MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
148.25MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
16.89MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
5.35MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
44.15MCNYFY2025 · Dec 31, 2025Free Cash Flow
37.79MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
977.34MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
16.89MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.65MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
10.61MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
13.00MCNYFY2025 · Dec 31, 2025Capital Expenditures
6.36MCNYFY2025 · Dec 31, 2025Purchase of Investments
-320.00MCNYFY2025 · Dec 31, 2025Sale of Investments
244.61MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-69.03MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
200.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-211.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.95MCNYFY2025 · Dec 31, 2025Other Financing Charges
-276.57KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-13.22MCNYFY2025 · Dec 31, 2025Shares Outstanding
151.79MSharesUpdated Sep 22, 2026Float Shares
93.64MSharesUpdated Sep 22, 2026% Held by Insiders
38.45%vs all stocks
% Held by Institutions
4.33%vs all stocks
Total Cash (MRQ)
1.05BCNY157.53M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.95CNYUpdated Sep 22, 2026Total Debt (MRQ)
101.90MCNY15.22M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0574xvs Electronic Components peers
Current Ratio (MRQ)
4.74xvs Electronic Components peers
Book Value per Share (MRQ)
11.78CNYUpdated Sep 22, 2026Total Assets
1.96BCNY292.91M · vs all stocks (USD)
Total Current Assets
1.61BCNYFY2025 · Dec 31, 2025Total Liabilities
280.92MCNYFY2025 · Dec 31, 2025Total Non-current Assets
355.91MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
25.35MCNYFY2025 · Dec 31, 2025Total Current Liabilities
255.57MCNYFY2025 · Dec 31, 2025Cash
977.29MCNYFY2025 · Dec 31, 2025Cash Equivalents
54.32KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
977.34MCNYFY2025 · Dec 31, 2025Other Short-term Investments
80.87MCNYFY2025 · Dec 31, 2025Accounts Receivable
160.64MCNYFY2025 · Dec 31, 2025Inventory
371.27MCNYFY2025 · Dec 31, 2025Accounts Payable
73.59MCNYFY2025 · Dec 31, 2025Short-term Debt
100.98MCNYFY2025 · Dec 31, 2025Long-term Debt
1.41MCNYFY2025 · Dec 31, 2025Common Stock (Book)
150.42MCNYFY2025 · Dec 31, 2025Retained Earnings
8.14MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.68BCNY250.96M · vs all stocks (USD)
52-Week Low
30.15CNYUpdated Sep 22, 202652-Week High
48.17CNYUpdated Sep 22, 202652-Week Change
12.21%vs all stocks
Beta
0.6680xvs all stocks
50-Day MA
38.09CNYUpdated Sep 22, 2026200-Day MA
36.69CNYUpdated Sep 22, 2026Avg 10-Day Volume
8.38MSharesUpdated Sep 22, 2026Avg 30-Day Volume
10.19MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.3500CNYUpdated Sep 22, 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 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
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): 7,990,336.499Operating Cash Flow (USD, TTM): -10,768,278.287
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.
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