CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleLevered free cash flow is $37.66M, above the global median of $16.24M
- FinancialsAltman Z-Score 8.04: safe zone
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.78%Above 5Y avg (1.25%)
Annual Rate
CNY 0.60Paid annual
Payout Ratio
76.3%Moderate
Payback Period
59.1 yr
Last Ex-Dividend
Jun 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.41BCNY804.53M · vs all stocks (USD)
Trailing P/E
27.30xvs Electronic Components peers
Revenue (TTM)
2.27BCNY337.66M · vs all stocks (USD)
Profit Margin
9.29%vs Electronic Components peers
Beta
0.5750xvs all stocks
52-Week Change
-15.63%vs all stocks
Market Capitalization
5.41BCNY804.53M · vs all stocks (USD)
Enterprise Value
5.26BCNY782.58M · vs all stocks (USD)
Trailing P/E
27.30xvs Electronic Components peers
Forward P/E
19.08xvs Electronic Components peers
Price to Sales (TTM)
2.51xvs Electronic Components peers
Price to Book (MRQ)
3.48xvs Electronic Components peers
Enterprise to Revenue
2.32xvs Electronic Components peers
Enterprise to EBITDA
15.61xvs Electronic Components peers
Gross Margin
24.83%vs Electronic Components peers
Profit Margin
9.29%vs Electronic Components peers
Operating Margin
9.50%vs Electronic Components peers
Return on Assets (TTM)
6.46%vs Electronic Components peers
Return on Equity (TTM)
13.33%vs Electronic Components peers
Revenue (TTM)
2.27BCNY337.66M · vs all stocks (USD)
Revenue per Share (TTM)
14.10CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-3.50%vs Electronic Components peers
Gross Profit (TTM)
571.76MCNY85.03M · vs all stocks (USD)
EBITDA (TTM)
233.15MCNY34.67M · vs all stocks (USD)
Net Income (TTM)
210.95MCNY31.37M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-26.90%vs Electronic Components peers
Operating Cash Flow (TTM)
467.93MCNY69.59M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
253.23MCNY37.66M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.6000CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.78%vs all stocks
5-Year Average Dividend Yield
1.25%vs all stocks
Payout Ratio
76.34%vs Electronic Components peers
Minority Interest (Equity)
16.44MCNYFY2025 · Dec 31, 2025Revenue
2.29BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.71BCNYFY2025 · Dec 31, 2025Gross Profit
582.41MCNYFY2025 · Dec 31, 2025Operating Income
260.88MCNY38.79M · vs all stocks (USD)
Pre-tax Income
251.17MCNYFY2025 · Dec 31, 2025Income Tax Expense
26.50MCNYFY2025 · Dec 31, 2025Net Income
224.67MCNYFY2025 · Dec 31, 2025EBIT
250.71MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
362.98MCNYFY2025 · Dec 31, 2025Research & Development
144.56MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
54.46MCNYFY2025 · Dec 31, 2025Other Operating Expenses
17.04MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.88MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
-463.29KCNYFY2025 · Dec 31, 2025EPS (Basic)
1.38CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.38CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
161.01MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
161.01MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
224.67MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.48MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
343.42MCNYFY2025 · Dec 31, 2025Free Cash Flow
255.36MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
391.15MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
224.67MCNYFY2025 · Dec 31, 2025Other Non-cash Items
12.46MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
57.97MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
48.31MCNYFY2025 · Dec 31, 2025Capital Expenditures
-88.07MCNYFY2025 · Dec 31, 2025Purchase of Investments
-80.04MCNYFY2025 · Dec 31, 2025Sale of Investments
84.99MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-83.11MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
184.63MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-231.67MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-162.38MCNYFY2025 · Dec 31, 2025Other Financing Charges
-3.08MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-212.50MCNYFY2025 · Dec 31, 2025Shares Outstanding
160.44MSharesUpdated Aug 21, 2026Float Shares
77.85MSharesUpdated Aug 21, 2026% Held by Insiders
50.06%vs all stocks
% Held by Institutions
15.18%vs all stocks
Total Cash (MRQ)
462.76MCNY68.82M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.93CNYUpdated Aug 21, 2026Total Debt (MRQ)
95.38MCNY14.18M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0585xvs Electronic Components peers
Current Ratio (MRQ)
2.28xvs Electronic Components peers
Book Value per Share (MRQ)
10.20CNYUpdated Aug 21, 2026Total Assets
2.20BCNY326.81M · vs all stocks (USD)
Total Current Assets
1.46BCNYFY2025 · Dec 31, 2025Total Liabilities
591.59MCNYFY2025 · Dec 31, 2025Total Non-current Assets
742.47MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
39.19MCNYFY2025 · Dec 31, 2025Total Current Liabilities
552.40MCNYFY2025 · Dec 31, 2025Cash
391.15MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
391.15MCNYFY2025 · Dec 31, 2025Accounts Receivable
383.46MCNYFY2025 · Dec 31, 2025Inventory
543.44MCNYFY2025 · Dec 31, 2025Accounts Payable
433.99MCNYFY2025 · Dec 31, 2025Short-term Debt
26.94MCNYFY2025 · Dec 31, 2025Other Current Liabilities
432.69KCNYFY2025 · Dec 31, 2025Long-term Debt
20.23MCNYFY2025 · Dec 31, 2025Common Stock (Book)
160.44MCNYFY2025 · Dec 31, 2025Retained Earnings
1.01BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.61BCNY238.83M · vs all stocks (USD)
Treasury Stock
43.56MCNYFY2025 · Dec 31, 202552-Week Low
29.02CNYUpdated Aug 21, 202652-Week High
56.30CNYUpdated Aug 21, 202652-Week Change
-15.63%vs all stocks
Beta
0.5750xvs all stocks
50-Day MA
37.58CNYUpdated Aug 21, 2026200-Day MA
37.41CNYUpdated Aug 21, 2026Avg 10-Day Volume
2.66MSharesUpdated Aug 21, 2026Avg 30-Day Volume
4.33MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.30CNYUpdated Aug 21, 20266 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?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
Retained Earnings Heavy With Elevated Payout
Profits kept in the business fund much of what it owns, and it now pays out most of what it earns.
Reads
How does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
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
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
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.
Financial Health
Altman Z-Score 8.04: safe zoneNotable
Altman Z-Score: 8.04
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 $37.66M, above the global median of $16.24MNotable
Levered free cash flow (USD): 37,657,638.192Global Median: 16,239,329.704
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