CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- FinancialsAltman Z-Score 2.47: grey 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
0.81%
Annual Rate
CNY 0.15Paid annual
Payout Ratio
64.5%Moderate
Last Ex-Dividend
Jul 3, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
4.25BCNY631.09M · vs all stocks (USD)
Trailing P/E
91.27xvs Electronic Components peers
Revenue (TTM)
2.22BCNY329.40M · vs all stocks (USD)
Profit Margin
2.25%vs Electronic Components peers
Beta
0.6100xvs all stocks
52-Week Change
10.90%vs all stocks
Market Capitalization
4.25BCNY631.09M · vs all stocks (USD)
Enterprise Value
4.81BCNY714.08M · vs all stocks (USD)
Trailing P/E
91.27xvs Electronic Components peers
Forward P/E
13.57xvs Electronic Components peers
Price to Sales (TTM)
2.08xvs Electronic Components peers
Price to Book (MRQ)
3.84xvs Electronic Components peers
Enterprise to Revenue
2.17xvs Electronic Components peers
Enterprise to EBITDA
46.32xvs Electronic Components peers
Gross Margin
19.43%vs Electronic Components peers
Profit Margin
2.25%vs Electronic Components peers
Operating Margin
6.10%vs Electronic Components peers
Return on Assets (TTM)
1.57%vs Electronic Components peers
Return on Equity (TTM)
4.54%vs Electronic Components peers
Revenue (TTM)
2.22BCNY329.40M · vs all stocks (USD)
Revenue per Share (TTM)
9.98CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-13.30%vs Electronic Components peers
Gross Profit (TTM)
341.80MCNY50.76M · vs all stocks (USD)
EBITDA (TTM)
123.56MCNY18.35M · vs all stocks (USD)
Net Income (TTM)
49.85MCNY7.40M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-99.40%vs Electronic Components peers
Operating Cash Flow (TTM)
-92.76MCNY-13.78M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-132.51MCNY-19.68M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1500CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.81%vs all stocks
Payout Ratio
64.52%vs Electronic Components peers
Minority Interest (Equity)
12.40MCNYFY2025 · Dec 31, 2025Revenue
2.26BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.89BCNYFY2025 · Dec 31, 2025Gross Profit
366.12MCNYFY2025 · Dec 31, 2025Operating Income
151.98MCNY22.57M · vs all stocks (USD)
Pre-tax Income
70.30MCNYFY2025 · Dec 31, 2025Income Tax Expense
-174.37KCNYFY2025 · Dec 31, 2025Net Income
70.47MCNYFY2025 · Dec 31, 2025EBIT
82.79MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
189.81MCNYFY2025 · Dec 31, 2025Research & Development
85.11MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
56.86MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.08MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.00MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
12.49MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3143CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3143CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
223.96MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
223.96MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
70.47MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-85.28KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-553.04MCNYFY2025 · Dec 31, 2025Free Cash Flow
-734.64MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
79.85MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
70.47MCNYFY2025 · Dec 31, 2025Other Non-cash Items
14.12MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-603.62MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-34.02MCNYFY2025 · Dec 31, 2025Capital Expenditures
-181.60MCNYFY2025 · Dec 31, 2025Sale of Investments
1.39MCNYFY2025 · Dec 31, 2025Other Investing Activity
-63.25MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-243.47MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
769.17MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-565.29MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-41.95MCNYFY2025 · Dec 31, 2025Other Financing Charges
59.22MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
221.15MCNYFY2025 · Dec 31, 2025Shares Outstanding
231.23MSharesUpdated Aug 20, 2026Float Shares
55.61MSharesUpdated Aug 20, 2026% Held by Insiders
70.18%vs all stocks
% Held by Institutions
3.29%vs all stocks
Total Cash (MRQ)
196.38MCNY29.17M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9030CNYUpdated Aug 20, 2026Total Debt (MRQ)
626.32MCNY93.02M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5445xvs Electronic Components peers
Current Ratio (MRQ)
1.52xvs Electronic Components peers
Book Value per Share (MRQ)
5.23CNYUpdated Aug 20, 2026Total Assets
3.28BCNY486.99M · vs all stocks (USD)
Total Current Assets
2.31BCNYFY2025 · Dec 31, 2025Total Liabilities
2.13BCNYFY2025 · Dec 31, 2025Total Non-current Assets
964.45MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
568.48MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.56BCNYFY2025 · Dec 31, 2025Cash
79.85MCNYFY2025 · Dec 31, 2025Cash Equivalents
126.76MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
206.61MCNYFY2025 · Dec 31, 2025Other Short-term Investments
99.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.20BCNYFY2025 · Dec 31, 2025Inventory
486.23MCNYFY2025 · Dec 31, 2025Accounts Payable
1.25BCNYFY2025 · Dec 31, 2025Short-term Debt
47.58MCNYFY2025 · Dec 31, 2025Other Current Liabilities
11.97MCNYFY2025 · Dec 31, 2025Long-term Debt
554.57MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
313.67KCNYFY2025 · Dec 31, 2025Common Stock (Book)
165.15MCNYFY2025 · Dec 31, 2025Retained Earnings
529.99MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.15BCNY170.15M · vs all stocks (USD)
Treasury Stock
63.27MCNYFY2025 · Dec 31, 202552-Week Low
13.18CNYUpdated Aug 20, 202652-Week High
30.44CNYUpdated Aug 20, 202652-Week Change
10.90%vs all stocks
Beta
0.6100xvs all stocks
50-Day MA
18.26CNYUpdated Aug 20, 2026200-Day MA
21.27CNYUpdated Aug 20, 2026Avg 10-Day Volume
4.02MSharesUpdated Aug 20, 2026Avg 30-Day Volume
4.23MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.2200CNYUpdated 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?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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.
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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): 7,404,066.566Operating Cash Flow (USD, TTM): -13,776,497.767
Financial Health
Altman Z-Score 2.47: grey zoneSignificant
Altman Z-Score: 2.47
Low earnings qualitySignificant
Earnings Quality Score: -1.98
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.
Hangzhou Seck Intelligent Technology Co., Ltd.
3 interpretationsMinimal Tax and Interest DragReceivables Heavy and GrowingUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Zhiyang Innovation Technology Co., Ltd.
3 interpretationsMinimal Tax and Interest DragReceivables Heavy and GrowingUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
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