CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleLevered free cash flow is $48.61M, above the global median of $16.24M
- PositionDebt-to-equity is 0×, lower than 95% of its Electronic Components peers (median 0.21×)
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.62%
Annual Rate
CNY 0.80Paid semi-annual
Payout Ratio
76.0%Moderate
Payback Period
38.8 yr
Last Ex-Dividend
Jun 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.94BCNY734.51M · vs all stocks (USD)
Trailing P/E
24.12xvs Electronic Components peers
Revenue (TTM)
2.61BCNY388.15M · vs all stocks (USD)
Profit Margin
9.53%vs Electronic Components peers
Beta
0.5040xvs all stocks
52-Week Change
-34.04%vs all stocks
Forward Annual Dividend Yield
2.62%vs all stocks
Market Capitalization
4.94BCNY734.51M · vs all stocks (USD)
Enterprise Value
4.63BCNY688.25M · vs all stocks (USD)
Trailing P/E
24.12xvs Electronic Components peers
Forward P/E
10.32xvs Electronic Components peers
PEG Ratio
-1.52xvs Electronic Components peers
Price to Sales (TTM)
1.89xvs Electronic Components peers
Price to Book (MRQ)
2.74xvs Electronic Components peers
Enterprise to Revenue
1.77xvs Electronic Components peers
Enterprise to EBITDA
13.45xvs Electronic Components peers
Gross Margin
17.62%vs Electronic Components peers
Profit Margin
9.53%vs Electronic Components peers
Operating Margin
14.09%vs Electronic Components peers
Return on Assets (TTM)
6.88%vs Electronic Components peers
Return on Equity (TTM)
13.82%vs Electronic Components peers
Revenue (TTM)
2.61BCNY388.15M · vs all stocks (USD)
Revenue per Share (TTM)
16.25CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-24.30%vs Electronic Components peers
Gross Profit (TTM)
406.56MCNY60.46M · vs all stocks (USD)
EBITDA (TTM)
272.95MCNY40.59M · vs all stocks (USD)
Net Income (TTM)
248.76MCNY36.99M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-16.80%vs Electronic Components peers
Operating Cash Flow (TTM)
369.29MCNY54.92M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
326.89MCNY48.61M · vs all stocks (USD)
Forward Annual Dividend Rate
0.8000CNYUpdated Aug 21, 2026Forward Annual Dividend Yield
2.62%vs all stocks
Trailing Annual Dividend Rate
0.8000CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.62%vs all stocks
Payout Ratio
75.97%vs Electronic Components peers
Revenue
2.78BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.34BCNYFY2025 · Dec 31, 2025Gross Profit
437.01MCNYFY2025 · Dec 31, 2025Operating Income
308.80MCNY45.92M · vs all stocks (USD)
Pre-tax Income
300.61MCNYFY2025 · Dec 31, 2025Income Tax Expense
39.77MCNYFY2025 · Dec 31, 2025Net Income
260.84MCNYFY2025 · Dec 31, 2025EBIT
300.88MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
356.89MCNYFY2025 · Dec 31, 2025Research & Development
74.26MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
16.47MCNYFY2025 · Dec 31, 2025Other Operating Expenses
12.17MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.16MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
270.81KCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
260.84MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
149.63MCNYFY2025 · Dec 31, 2025Free Cash Flow
-62.43MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
314.87MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
260.84MCNYFY2025 · Dec 31, 2025Other Non-cash Items
5.17MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-125.32MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
8.94MCNYFY2025 · Dec 31, 2025Capital Expenditures
-212.05MCNYFY2025 · Dec 31, 2025Purchase of Investments
-767.00MCNYFY2025 · Dec 31, 2025Sale of Investments
907.14MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-71.91MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-257.86KCNYFY2025 · Dec 31, 2025Common Dividends Paid
-183.51MCNYFY2025 · Dec 31, 2025Other Financing Charges
14.70MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-169.07MCNYFY2025 · Dec 31, 2025Shares Outstanding
160.00MSharesUpdated Aug 21, 2026Float Shares
43.59MSharesUpdated Aug 21, 2026% Held by Insiders
74.88%vs all stocks
% Held by Institutions
3.25%vs all stocks
Total Cash (MRQ)
633.98MCNY94.28M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.02CNYUpdated Aug 21, 2026Total Debt (MRQ)
0.00CNYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Electronic Components peers
Current Ratio (MRQ)
2.61xvs Electronic Components peers
Book Value per Share (MRQ)
11.29CNYUpdated Aug 21, 2026Total Assets
2.80BCNY416.22M · vs all stocks (USD)
Total Current Assets
2.19BCNYFY2025 · Dec 31, 2025Total Liabilities
1.02BCNYFY2025 · Dec 31, 2025Total Non-current Assets
610.36MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.50MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.02BCNYFY2025 · Dec 31, 2025Cash
314.86MCNYFY2025 · Dec 31, 2025Cash Equivalents
35.00MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
349.87MCNYFY2025 · Dec 31, 2025Other Short-term Investments
204.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
924.41MCNYFY2025 · Dec 31, 2025Inventory
187.22MCNYFY2025 · Dec 31, 2025Accounts Payable
944.93MCNYFY2025 · Dec 31, 2025Other Current Liabilities
37.08KCNYFY2025 · Dec 31, 2025Common Stock (Book)
160.00MCNYFY2025 · Dec 31, 2025Retained Earnings
538.34MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.78BCNY264.57M · vs all stocks (USD)
Treasury Stock
100.28MCNYFY2025 · Dec 31, 202552-Week Low
29.31CNYUpdated Aug 21, 202652-Week High
64.86CNYUpdated Aug 21, 202652-Week Change
-34.04%vs all stocks
Beta
0.5040xvs all stocks
50-Day MA
33.01CNYUpdated Aug 21, 2026200-Day MA
42.15CNYUpdated Aug 21, 2026Avg 10-Day Volume
1.20MSharesUpdated Aug 21, 2026Avg 30-Day Volume
946.88KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.28CNYUpdated Aug 21, 20265 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?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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
Debt-to-equity is 0×, lower than 95% of its Electronic Components peers (median 0.21×)Notable
Debt-to-equity: 0.00Industry median: 0.21Industry P5: 0.01Peers compared: 231
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.65
Altman Z-Score 5.02: safe zoneNotable
Altman Z-Score: 5.02
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
Levered free cash flow is $48.61M, above the global median of $16.24MNotable
Levered free cash flow (USD): 48,612,375.808Global Median: 16,239,329.704
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