CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $1.38B, above the global median of $1.15B
- FinancialsAltman Z-Score 5.01: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.17%Below 5Y avg (2.46%)
Annual Rate
CNY 0.11Paid annual
Payout Ratio
132.8%High
Payback Period
84.8 yr
Last Ex-Dividend
Jun 9, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
9.26BCNY1.38B · vs all stocks (USD)
Trailing P/E
56.47xvs Electronic Components peers
Revenue (TTM)
2.85BCNY424.32M · vs all stocks (USD)
Profit Margin
5.12%vs Electronic Components peers
Beta
0.4060xvs all stocks
52-Week Change
-10.16%vs all stocks
Market Capitalization
9.26BCNY1.38B · vs all stocks (USD)
Enterprise Value
9.69BCNY1.44B · vs all stocks (USD)
Trailing P/E
56.47xvs Electronic Components peers
Price to Sales (TTM)
3.10xvs Electronic Components peers
Price to Book (MRQ)
3.52xvs Electronic Components peers
Enterprise to Revenue
3.40xvs Electronic Components peers
Enterprise to EBITDA
35.30xvs Electronic Components peers
Gross Margin
12.22%vs Electronic Components peers
Profit Margin
5.12%vs Electronic Components peers
Operating Margin
8.75%vs Electronic Components peers
Return on Assets (TTM)
3.30%vs Electronic Components peers
Return on Equity (TTM)
6.26%vs Electronic Components peers
Revenue (TTM)
2.85BCNY424.32M · vs all stocks (USD)
Revenue per Share (TTM)
2.84CNYUpdated Aug 21, 2026Quarterly Revenue Growth
35.80%vs Electronic Components peers
Gross Profit (TTM)
339.86MCNY50.54M · vs all stocks (USD)
EBITDA (TTM)
165.71MCNY24.64M · vs all stocks (USD)
Net Income (TTM)
146.00MCNY21.71M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
134.10%vs Electronic Components peers
Operating Cash Flow (TTM)
-58.33MCNY-8.67M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-374.33MCNY-55.67M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1100CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.17%vs all stocks
5-Year Average Dividend Yield
2.46%vs all stocks
Payout Ratio
132.80%vs Electronic Components peers
Revenue
2.65BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.35BCNYFY2025 · Dec 31, 2025Gross Profit
298.00MCNYFY2025 · Dec 31, 2025Operating Income
161.30MCNY23.99M · vs all stocks (USD)
Pre-tax Income
131.47MCNYFY2025 · Dec 31, 2025Income Tax Expense
13.12MCNYFY2025 · Dec 31, 2025Net Income
118.36MCNYFY2025 · Dec 31, 2025EBIT
157.64MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
247.61MCNYFY2025 · Dec 31, 2025Research & Development
33.43MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
50.64MCNYFY2025 · Dec 31, 2025Other Operating Expenses
17.32MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.98MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
26.16MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1187CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1187CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
997.11MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
997.11MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
118.36MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-192.48MCNYFY2025 · Dec 31, 2025Free Cash Flow
-363.13MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
229.90MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
118.36MCNYFY2025 · Dec 31, 2025Other Non-cash Items
21.77MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-188.80MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-143.80MCNYFY2025 · Dec 31, 2025Capital Expenditures
-170.65MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.19BCNYFY2025 · Dec 31, 2025Sale of Investments
1.00BCNYFY2025 · Dec 31, 2025Other Investing Activity
-1.03MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-357.05MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
618.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-229.27MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-206.42MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
182.31MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.05BSharesUpdated Aug 21, 2026Float Shares
295.68MSharesUpdated Aug 21, 2026% Held by Insiders
71.39%vs all stocks
% Held by Institutions
0.75%vs all stocks
Total Cash (MRQ)
452.77MCNY67.33M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4340CNYUpdated Aug 21, 2026Total Debt (MRQ)
923.42MCNY137.32M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3688xvs Electronic Components peers
Current Ratio (MRQ)
1.77xvs Electronic Components peers
Book Value per Share (MRQ)
2.40CNYUpdated Aug 21, 2026Total Assets
3.64BCNY541.08M · vs all stocks (USD)
Total Current Assets
1.64BCNYFY2025 · Dec 31, 2025Total Liabilities
1.55BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.00BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
598.92MCNYFY2025 · Dec 31, 2025Total Current Liabilities
946.21MCNYFY2025 · Dec 31, 2025Cash
228.23MCNYFY2025 · Dec 31, 2025Cash Equivalents
4.10MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
232.33MCNYFY2025 · Dec 31, 2025Other Short-term Investments
190.28MCNYFY2025 · Dec 31, 2025Accounts Receivable
491.07MCNYFY2025 · Dec 31, 2025Inventory
479.21MCNYFY2025 · Dec 31, 2025Accounts Payable
266.53MCNYFY2025 · Dec 31, 2025Short-term Debt
596.21MCNYFY2025 · Dec 31, 2025Other Current Liabilities
7.28MCNYFY2025 · Dec 31, 2025Long-term Debt
558.40MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.00BCNYFY2025 · Dec 31, 2025Retained Earnings
824.03MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.09BCNY311.30M · vs all stocks (USD)
Treasury Stock
45.08MCNYFY2025 · Dec 31, 202552-Week Low
7.44CNYUpdated Aug 21, 202652-Week High
14.94CNYUpdated Aug 21, 202652-Week Change
-10.16%vs all stocks
Beta
0.4060xvs all stocks
50-Day MA
9.12CNYUpdated Aug 21, 2026200-Day MA
10.18CNYUpdated Aug 21, 2026Avg 10-Day Volume
26.15MSharesUpdated Aug 21, 2026Avg 30-Day Volume
36.19MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.1500CNYUpdated Aug 21, 2026Shared 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): 21,712,226.288Operating Cash Flow (USD, TTM): -8,674,891.374
Financial Health
Altman Z-Score 5.01: safe zoneNotable
Altman Z-Score: 5.01
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 $1.38B, above the global median of $1.15BNotable
Market cap (USD): 1,377,466,516.142Global Median: 1,146,734,693.424
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