CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- PositionP/E ratio is 205.56×, higher than 95% of its Electronic Components peers (median 38.5×)
- FinancialsAltman Z-Score 2.47: grey zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
0.81%
Annual Rate
CNY 0.15Paid annual
Payout Ratio
178.0%High
Last Ex-Dividend
Jul 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.25BCNY635.22M · vs all stocks (USD)
Trailing P/E
205.56xvs Electronic Components peers
Revenue (TTM)
2.05BCNY306.28M · vs all stocks (USD)
Profit Margin
0.97%vs Electronic Components peers
Beta
0.6170xvs all stocks
52-Week Change
16.14%vs all stocks
Market Capitalization
4.25BCNY635.22M · vs all stocks (USD)
Enterprise Value
4.59BCNY685.40M · vs all stocks (USD)
Trailing P/E
205.56xvs Electronic Components peers
Forward P/E
12.50xvs Electronic Components peers
Price to Sales (TTM)
2.07xvs Electronic Components peers
Price to Book (MRQ)
3.71xvs Electronic Components peers
Enterprise to Revenue
2.24xvs Electronic Components peers
Enterprise to EBITDA
56.22xvs Electronic Components peers
Gross Margin
15.97%vs Electronic Components peers
Profit Margin
0.97%vs Electronic Components peers
Operating Margin
0.77%vs Electronic Components peers
Return on Assets (TTM)
0.80%vs Electronic Components peers
Return on Equity (TTM)
1.84%vs Electronic Components peers
Revenue (TTM)
2.05BCNY306.28M · vs all stocks (USD)
Revenue per Share (TTM)
9.99CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-25.70%vs Electronic Components peers
Gross Profit (TTM)
315.99MCNY47.19M · vs all stocks (USD)
EBITDA (TTM)
116.54MCNY17.40M · vs all stocks (USD)
Net Income (TTM)
19.93MCNY2.98M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
66.85%vs Electronic Components peers
Operating Cash Flow (TTM)
93.84MCNY14.01M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-207.90MCNY-31.05M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1500CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.81%vs all stocks
Payout Ratio
177.97%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
151.98MCNY22.69M · 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
229.94MSharesUpdated Sep 21, 2026Float Shares
56.67MSharesUpdated Sep 21, 2026% Held by Insiders
70.18%vs all stocks
% Held by Institutions
2.90%vs all stocks
Total Cash (MRQ)
189.68MCNY28.33M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8440CNYUpdated Sep 21, 2026Total Debt (MRQ)
610.42MCNY91.15M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5391xvs Electronic Components peers
Current Ratio (MRQ)
1.51xvs Electronic Components peers
Book Value per Share (MRQ)
4.98CNYUpdated Sep 21, 2026Total Assets
3.28BCNY489.65M · 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
1.15BCNY171.08M · vs all stocks (USD)
Treasury Stock
63.27MCNYFY2025 · Dec 31, 202552-Week Low
13.18CNYUpdated Sep 21, 202652-Week High
30.44CNYUpdated Sep 21, 202652-Week Change
16.14%vs all stocks
Beta
0.6170xvs all stocks
50-Day MA
18.48CNYUpdated Sep 21, 2026200-Day MA
21.24CNYUpdated Sep 21, 2026Avg 10-Day Volume
1.43MSharesUpdated Sep 21, 2026Avg 30-Day Volume
2.10MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.0900CNYUpdated Sep 21, 20262 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?
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.
Peer Positioning
P/E ratio is 205.56×, higher than 95% of its Electronic Components peers (median 38.5×)Significant
P/E ratio: 205.556Industry median: 38.50Industry P95: 147.324Peers compared: 246
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.78Dividend per Share: 0.15Earnings per Share: 0.09
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.
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