CompanyGraph
Beijing Yuanliu Hongyuan Electronic Technology Co., Ltd.
603267 · SSE · China
yldz.com.cnFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $1.67B, above the global median of $1.15B
- FinancialsAltman Z-Score 9.24: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.51%Below 5Y avg (0.56%)
Annual Rate
CNY 0.25Paid annual
Payout Ratio
21.8%Sustainable
Last Ex-Dividend
May 19, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
11.23BCNY1.67B · vs all stocks (USD)
Trailing P/E
42.87xvs Electronic Components peers
Revenue (TTM)
1.74BCNY258.52M · vs all stocks (USD)
Profit Margin
16.45%vs Electronic Components peers
Beta
0.6950xvs all stocks
52-Week Change
-14.80%vs all stocks
Market Capitalization
11.23BCNY1.67B · vs all stocks (USD)
Enterprise Value
10.68BCNY1.59B · vs all stocks (USD)
Trailing P/E
42.87xvs Electronic Components peers
Forward P/E
31.89xvs Electronic Components peers
PEG Ratio
0.6966xvs Electronic Components peers
Price to Sales (TTM)
6.95xvs Electronic Components peers
Price to Book (MRQ)
2.65xvs Electronic Components peers
Enterprise to Revenue
6.14xvs Electronic Components peers
Enterprise to EBITDA
33.03xvs Electronic Components peers
Gross Margin
46.51%vs Electronic Components peers
Profit Margin
16.45%vs Electronic Components peers
Operating Margin
15.03%vs Electronic Components peers
Return on Assets (TTM)
2.98%vs Electronic Components peers
Return on Equity (TTM)
6.44%vs Electronic Components peers
Revenue (TTM)
1.74BCNY258.52M · vs all stocks (USD)
Revenue per Share (TTM)
7.53CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-12.00%vs Electronic Components peers
Gross Profit (TTM)
734.45MCNY109.22M · vs all stocks (USD)
EBITDA (TTM)
362.41MCNY53.89M · vs all stocks (USD)
Net Income (TTM)
286.02MCNY42.53M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
60.00%vs Electronic Components peers
Operating Cash Flow (TTM)
72.17MCNY10.73M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-29.35MCNY-4.36M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2500CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.51%vs all stocks
5-Year Average Dividend Yield
0.56%vs all stocks
Payout Ratio
21.77%vs Electronic Components peers
Minority Interest (Equity)
3.89MCNYFY2025 · Dec 31, 2025Revenue
1.79BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
997.82MCNYFY2025 · Dec 31, 2025Gross Profit
796.45MCNYFY2025 · Dec 31, 2025Operating Income
363.59MCNY54.07M · vs all stocks (USD)
Pre-tax Income
301.04MCNYFY2025 · Dec 31, 2025Income Tax Expense
51.84MCNYFY2025 · Dec 31, 2025Net Income
249.20MCNYFY2025 · Dec 31, 2025EBIT
310.45MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
467.18MCNYFY2025 · Dec 31, 2025Research & Development
137.49MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
82.96MCNYFY2025 · Dec 31, 2025Other Operating Expenses
24.47MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
14.20MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
9.41MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
249.20MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
701.47KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-85.76MCNYFY2025 · Dec 31, 2025Free Cash Flow
-170.78MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
923.30MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
249.20MCNYFY2025 · Dec 31, 2025Other Non-cash Items
6.69MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-290.29MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-51.35MCNYFY2025 · Dec 31, 2025Capital Expenditures
-85.02MCNYFY2025 · Dec 31, 2025Net Acquisitions
-254.85KCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.89BCNYFY2025 · Dec 31, 2025Sale of Investments
3.82BCNYFY2025 · Dec 31, 2025Other Investing Activity
-900.00KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-152.81MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
268.48MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-286.70MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-67.15MCNYFY2025 · Dec 31, 2025Other Financing Charges
-7.83MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-93.20MCNYFY2025 · Dec 31, 2025Shares Outstanding
231.08MSharesUpdated Aug 21, 2026Float Shares
140.67MSharesUpdated Aug 21, 2026% Held by Insiders
44.30%vs all stocks
% Held by Institutions
7.23%vs all stocks
Total Cash (MRQ)
1.48BCNY219.87M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.45CNYUpdated Aug 21, 2026Total Debt (MRQ)
158.57MCNY23.58M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0351xvs Electronic Components peers
Current Ratio (MRQ)
6.90xvs Electronic Components peers
Book Value per Share (MRQ)
19.70CNYUpdated Aug 21, 2026Total Assets
5.36BCNY797.66M · vs all stocks (USD)
Total Current Assets
4.35BCNYFY2025 · Dec 31, 2025Total Liabilities
938.55MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.02BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
101.24MCNYFY2025 · Dec 31, 2025Total Current Liabilities
837.30MCNYFY2025 · Dec 31, 2025Cash
927.27MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
927.27MCNYFY2025 · Dec 31, 2025Other Short-term Investments
762.70MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.35BCNYFY2025 · Dec 31, 2025Inventory
778.85MCNYFY2025 · Dec 31, 2025Accounts Payable
480.30MCNYFY2025 · Dec 31, 2025Short-term Debt
227.37MCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.90MCNYFY2025 · Dec 31, 2025Long-term Debt
55.65MCNYFY2025 · Dec 31, 2025Common Stock (Book)
231.08MCNYFY2025 · Dec 31, 2025Retained Earnings
2.88BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.43BCNY658.09M · vs all stocks (USD)
Treasury Stock
20.29MCNYFY2025 · Dec 31, 202552-Week Low
41.40CNYUpdated Aug 21, 202652-Week High
84.40CNYUpdated Aug 21, 202652-Week Change
-14.80%vs all stocks
Beta
0.6950xvs all stocks
50-Day MA
59.99CNYUpdated Aug 21, 2026200-Day MA
55.93CNYUpdated Aug 21, 2026Avg 10-Day Volume
11.06MSharesUpdated Aug 21, 2026Avg 30-Day Volume
11.79MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.22CNYUpdated Aug 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 patternsIs this company financially stable?
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
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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): 42,533,601.156Operating Cash Flow (USD, TTM): 10,731,853.447
Financial Health
Altman Z-Score 9.24: safe zoneNotable
Altman Z-Score: 9.24
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 $1.67B, above the global median of $1.15BNotable
Market cap (USD): 1,670,435,957.614Global Median: 1,146,734,693.424
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