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
- PositionCurrent ratio is 10.56×, higher than 95% of its Electronic Components peers (median 2.13×)
- FinancialsAltman Z-Score 13.42: safe zone
- Interpretations4 currently firing — 4
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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
0.26%
Annual Rate
CNY 0.10Paid annual
Payout Ratio
125.1%High
Last Ex-Dividend
Jul 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.90BCNY580.39M · vs all stocks (USD)
Trailing P/E
484.63xvs Electronic Components peers
Revenue (TTM)
476.67MCNY70.89M · vs all stocks (USD)
Profit Margin
1.77%vs Electronic Components peers
Beta
1.11xvs all stocks
52-Week Change
-10.58%vs all stocks
Market Capitalization
3.90BCNY580.39M · vs all stocks (USD)
Enterprise Value
2.95BCNY438.62M · vs all stocks (USD)
Trailing P/E
484.63xvs Electronic Components peers
PEG Ratio
-9.69xvs Electronic Components peers
Price to Sales (TTM)
8.19xvs Electronic Components peers
Price to Book (MRQ)
2.50xvs Electronic Components peers
Enterprise to Revenue
6.19xvs Electronic Components peers
Enterprise to EBITDA
164.31xvs Electronic Components peers
Gross Margin
26.03%vs Electronic Components peers
Profit Margin
1.77%vs Electronic Components peers
Operating Margin
-2.46%vs Electronic Components peers
Return on Assets (TTM)
-0.29%vs Electronic Components peers
Return on Equity (TTM)
0.33%vs Electronic Components peers
Revenue (TTM)
476.67MCNY70.89M · vs all stocks (USD)
Revenue per Share (TTM)
4.50CNYUpdated Aug 21, 2026Quarterly Revenue Growth
7.90%vs Electronic Components peers
Gross Profit (TTM)
134.39MCNY19.98M · vs all stocks (USD)
EBITDA (TTM)
33.46MCNY4.98M · vs all stocks (USD)
Net Income (TTM)
8.42MCNY1.25M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-40.90%vs Electronic Components peers
Operating Cash Flow (TTM)
82.77MCNY12.31M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
91.21MCNY13.56M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.26%vs all stocks
Payout Ratio
125.13%vs Electronic Components peers
Minority Interest (Equity)
-18.79MCNYFY2025 · Dec 31, 2025Revenue
469.75MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
320.58MCNYFY2025 · Dec 31, 2025Gross Profit
149.17MCNYFY2025 · Dec 31, 2025Operating Income
4.17MCNY620.38K · vs all stocks (USD)
Pre-tax Income
8.02MCNYFY2025 · Dec 31, 2025Income Tax Expense
784.88KCNYFY2025 · Dec 31, 2025Net Income
7.23MCNYFY2025 · Dec 31, 2025EBIT
9.04MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
33.46MCNYFY2025 · Dec 31, 2025Research & Development
74.93MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
23.23MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.45MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
911.20KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.03MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1000CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
101.23MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
101.23MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
7.23MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
2.89MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
42.81MCNYFY2025 · Dec 31, 2025Free Cash Flow
42.04MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
330.51MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
7.23MCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.06MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
42.22MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-10.71MCNYFY2025 · Dec 31, 2025Capital Expenditures
-768.38KCNYFY2025 · Dec 31, 2025Net Acquisitions
-500.00KCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.72BCNYFY2025 · Dec 31, 2025Sale of Investments
1.65BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-76.39MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
54.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-12.03MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-10.85MCNYFY2025 · Dec 31, 2025Other Financing Charges
-24.01MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
7.11MCNYFY2025 · Dec 31, 2025Shares Outstanding
100.67MSharesUpdated Aug 21, 2026Float Shares
31.40MSharesUpdated Aug 21, 2026% Held by Insiders
47.63%vs all stocks
% Held by Institutions
21.46%vs all stocks
Total Cash (MRQ)
814.39MCNY121.11M · vs all stocks (USD)
Total Cash per Share (MRQ)
8.15CNYUpdated Aug 21, 2026Total Debt (MRQ)
48.06MCNY7.15M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0314xvs Electronic Components peers
Current Ratio (MRQ)
10.55xvs Electronic Components peers
Book Value per Share (MRQ)
15.51CNYUpdated Aug 21, 2026Total Assets
1.73BCNY256.61M · vs all stocks (USD)
Total Current Assets
1.54BCNYFY2025 · Dec 31, 2025Total Liabilities
198.09MCNYFY2025 · Dec 31, 2025Total Non-current Assets
186.61MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
26.38MCNYFY2025 · Dec 31, 2025Total Current Liabilities
171.71MCNYFY2025 · Dec 31, 2025Cash
330.51MCNYFY2025 · Dec 31, 2025Cash Equivalents
4.89KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
330.51MCNYFY2025 · Dec 31, 2025Other Short-term Investments
454.69MCNYFY2025 · Dec 31, 2025Accounts Receivable
338.69MCNYFY2025 · Dec 31, 2025Inventory
203.95MCNYFY2025 · Dec 31, 2025Accounts Payable
77.48MCNYFY2025 · Dec 31, 2025Short-term Debt
18.46MCNYFY2025 · Dec 31, 2025Other Current Liabilities
53.28MCNYFY2025 · Dec 31, 2025Long-term Debt
26.25MCNYFY2025 · Dec 31, 2025Common Stock (Book)
100.67MCNYFY2025 · Dec 31, 2025Retained Earnings
447.68MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.53BCNY227.16M · vs all stocks (USD)
Treasury Stock
31.00MCNYFY2025 · Dec 31, 202552-Week Low
29.84CNYUpdated Aug 21, 202652-Week High
55.00CNYUpdated Aug 21, 202652-Week Change
-10.58%vs all stocks
Beta
1.11xvs all stocks
50-Day MA
41.75CNYUpdated Aug 21, 2026200-Day MA
40.76CNYUpdated Aug 21, 2026Avg 10-Day Volume
1.63MSharesUpdated Aug 21, 2026Avg 30-Day Volume
2.45MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.0800CNYUpdated Aug 21, 20264 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?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
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 does this company use capital?
Cash-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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
Current ratio is 10.56×, higher than 95% of its Electronic Components peers (median 2.13×)Significant
Current ratio: 10.55Industry median: 2.13Industry P95: 6.15Peers compared: 231
P/E ratio is 484.63×, higher than 95% of its Electronic Components peers (median 38.35×)Significant
P/E ratio: 484.625Industry median: 38.35Industry P95: 194.49Peers compared: 231
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.25Dividend per Share: 0.10Earnings per Share: 0.08
Financial Health
Altman Z-Score 13.42: safe zoneNotable
Altman Z-Score: 13.42
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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