CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- PositionP/E ratio is 273.53×, higher than 95% of its Electronic Components peers (median 38.35×)
- FinancialsAltman Z-Score 14.75: safe zone
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.02%
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.
Financials view
Market Capitalization
6.28BCNY934.49M · vs all stocks (USD)
Trailing P/E
273.53xvs Electronic Components peers
Revenue (TTM)
1.06BCNY158.08M · vs all stocks (USD)
Profit Margin
2.07%vs Electronic Components peers
Beta
0.6600xvs all stocks
52-Week Change
8.12%vs all stocks
Forward Annual Dividend Yield
0.02%vs all stocks
Market Capitalization
6.28BCNY934.49M · vs all stocks (USD)
Enterprise Value
5.38BCNY800.60M · vs all stocks (USD)
Trailing P/E
273.53xvs Electronic Components peers
Price to Sales (TTM)
5.86xvs Electronic Components peers
Price to Book (MRQ)
3.55xvs Electronic Components peers
Enterprise to Revenue
5.07xvs Electronic Components peers
Enterprise to EBITDA
-198.91xvs Electronic Components peers
Gross Margin
28.85%vs Electronic Components peers
Profit Margin
2.07%vs Electronic Components peers
Operating Margin
2.74%vs Electronic Components peers
Return on Assets (TTM)
-0.83%vs Electronic Components peers
Return on Equity (TTM)
1.06%vs Electronic Components peers
Revenue (TTM)
1.06BCNY158.08M · vs all stocks (USD)
Revenue per Share (TTM)
7.20CNYUpdated Aug 21, 2026Quarterly Revenue Growth
87.80%vs Electronic Components peers
Gross Profit (TTM)
291.48MCNY43.35M · vs all stocks (USD)
EBITDA (TTM)
73.07MCNY10.87M · vs all stocks (USD)
Net Income (TTM)
21.98MCNY3.27M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-1.60%vs Electronic Components peers
Operating Cash Flow (TTM)
59.34MCNY8.82M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.28MCNY636.49K · vs all stocks (USD)
Forward Annual Dividend Rate
0.0100CNYUpdated Aug 21, 2026Forward Annual Dividend Yield
0.02%vs all stocks
Trailing Annual Dividend Rate
0.0100CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.02%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-2.22M · 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 Aug 21, 2026Float Shares
93.64MSharesUpdated Aug 21, 2026% Held by Insiders
38.45%vs all stocks
% Held by Institutions
2.80%vs all stocks
Total Cash (MRQ)
1.14BCNY169.05M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.49CNYUpdated Aug 21, 2026Total Debt (MRQ)
102.15MCNY15.19M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0587xvs Electronic Components peers
Current Ratio (MRQ)
5.03xvs Electronic Components peers
Book Value per Share (MRQ)
11.56CNYUpdated Aug 21, 2026Total Assets
1.96BCNY291.69M · 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
1.68BCNY249.91M · vs all stocks (USD)
52-Week Low
30.15CNYUpdated Aug 21, 202652-Week High
51.38CNYUpdated Aug 21, 202652-Week Change
8.12%vs all stocks
Beta
0.6600xvs all stocks
50-Day MA
37.69CNYUpdated Aug 21, 2026200-Day MA
36.69CNYUpdated Aug 21, 2026Avg 10-Day Volume
13.70MSharesUpdated Aug 21, 2026Avg 30-Day Volume
13.02MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.1500CNYUpdated Aug 21, 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.
Peer Positioning
P/E ratio is 273.53×, higher than 95% of its Electronic Components peers (median 38.35×)Significant
P/E ratio: 273.533Industry median: 38.35Industry P95: 194.49Peers compared: 231
Financial Health
Altman Z-Score 14.75: safe zoneNotable
Altman Z-Score: 14.75
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
Companies that share the same coordination system — how they create, deliver, or capture value.
Jinlei Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Episil-Precision Inc.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Zhenjiang Dongfang Electric Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jiangsu Yinhe Electronics Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Tokyo Steel Manufacturing Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Nanjing Cigu Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Apacer Technology Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Gallant Micro Machining Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Zhejiang Xinhua Chemical Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Transformers and Rectifiers (India) Limited
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Benitec Biopharma Inc.
3 interpretationsCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
Dyne Therapeutics Inc.
3 interpretationsCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
InMode Ltd.
3 interpretationsCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration