CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- PositionDebt-to-equity is 0×, lower than 95% of its Electronic Components peers (median 0.2×)
- FinancialsAltman Z-Score 6.28: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.12%Above 5Y avg (0.99%)
Annual Rate
CNY 0.95Paid annual
Payout Ratio
85.9%High
Payback Period
47.6 yr
Last Ex-Dividend
Jul 20, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
7.18BCNY1.07B · vs all stocks (USD)
Trailing P/E
26.89xvs Electronic Components peers
Revenue (TTM)
2.09BCNY310.74M · vs all stocks (USD)
Profit Margin
12.56%vs Electronic Components peers
Beta
0.6730xvs all stocks
52-Week Change
-22.29%vs all stocks
Market Capitalization
7.18BCNY1.07B · vs all stocks (USD)
Enterprise Value
5.70BCNY847.47M · vs all stocks (USD)
Trailing P/E
26.89xvs Electronic Components peers
Forward P/E
14.84xvs Electronic Components peers
Price to Sales (TTM)
3.43xvs Electronic Components peers
Price to Book (MRQ)
2.58xvs Electronic Components peers
Enterprise to Revenue
2.73xvs Electronic Components peers
Enterprise to EBITDA
19.64xvs Electronic Components peers
Gross Margin
37.77%vs Electronic Components peers
Profit Margin
12.56%vs Electronic Components peers
Operating Margin
10.35%vs Electronic Components peers
Return on Assets (TTM)
4.58%vs Electronic Components peers
Return on Equity (TTM)
10.29%vs Electronic Components peers
Revenue (TTM)
2.09BCNY310.74M · vs all stocks (USD)
Revenue per Share (TTM)
13.46CNYUpdated Aug 21, 2026Quarterly Revenue Growth
19.60%vs Electronic Components peers
Gross Profit (TTM)
764.43MCNY113.68M · vs all stocks (USD)
EBITDA (TTM)
293.92MCNY43.71M · vs all stocks (USD)
Net Income (TTM)
262.52MCNY39.04M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
18.20%vs Electronic Components peers
Operating Cash Flow (TTM)
141.07MCNY20.98M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-54.05MCNY-8.04M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.9530CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.12%vs all stocks
5-Year Average Dividend Yield
0.99%vs all stocks
Payout Ratio
85.88%vs Electronic Components peers
Minority Interest (Equity)
2.10MCNYFY2025 · Dec 31, 2025Revenue
2.01BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.26BCNYFY2025 · Dec 31, 2025Gross Profit
754.92MCNYFY2025 · Dec 31, 2025Operating Income
290.45MCNY43.19M · vs all stocks (USD)
Pre-tax Income
276.38MCNYFY2025 · Dec 31, 2025Income Tax Expense
22.23MCNYFY2025 · Dec 31, 2025Net Income
254.15MCNYFY2025 · Dec 31, 2025EBIT
276.68MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
340.64MCNYFY2025 · Dec 31, 2025Research & Development
199.25MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
95.62MCNYFY2025 · Dec 31, 2025Other Operating Expenses
14.97MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.82MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
299.88KCNYFY2025 · Dec 31, 2025EPS (Basic)
1.68CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.68CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
151.29MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
151.29MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
254.15MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
18.35KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-29.38MCNYFY2025 · Dec 31, 2025Free Cash Flow
-101.43MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
121.72MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
254.15MCNYFY2025 · Dec 31, 2025Other Non-cash Items
10.12MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-223.18MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-70.47MCNYFY2025 · Dec 31, 2025Capital Expenditures
-72.05MCNYFY2025 · Dec 31, 2025Net Acquisitions
569.81KCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.95BCNYFY2025 · Dec 31, 2025Sale of Investments
1.63BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-391.65MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-33.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-233.23MCNYFY2025 · Dec 31, 2025Other Financing Charges
386.64MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
120.42MCNYFY2025 · Dec 31, 2025Shares Outstanding
157.14MSharesUpdated Aug 21, 2026Float Shares
53.95MSharesUpdated Aug 21, 2026% Held by Insiders
55.25%vs all stocks
% Held by Institutions
11.88%vs all stocks
Total Cash (MRQ)
1.31BCNY195.36M · vs all stocks (USD)
Total Cash per Share (MRQ)
8.46CNYUpdated Aug 21, 2026Total Debt (MRQ)
3.20MCNY476.32K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0012xvs Electronic Components peers
Current Ratio (MRQ)
3.10xvs Electronic Components peers
Book Value per Share (MRQ)
17.74CNYUpdated Aug 21, 2026Total Assets
3.73BCNY554.80M · vs all stocks (USD)
Total Current Assets
2.86BCNYFY2025 · Dec 31, 2025Total Liabilities
1.02BCNYFY2025 · Dec 31, 2025Total Non-current Assets
872.88MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
25.35MCNYFY2025 · Dec 31, 2025Total Current Liabilities
991.27MCNYFY2025 · Dec 31, 2025Cash
121.63MCNYFY2025 · Dec 31, 2025Cash Equivalents
62.19MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
183.82MCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.20BCNYFY2025 · Dec 31, 2025Accounts Receivable
362.99MCNYFY2025 · Dec 31, 2025Inventory
654.63MCNYFY2025 · Dec 31, 2025Accounts Payable
810.93MCNYFY2025 · Dec 31, 2025Short-term Debt
978.77KCNYFY2025 · Dec 31, 2025Other Current Liabilities
10.41MCNYFY2025 · Dec 31, 2025Long-term Debt
908.09KCNYFY2025 · Dec 31, 2025Common Stock (Book)
157.14MCNYFY2025 · Dec 31, 2025Retained Earnings
1.77BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.71BCNY403.62M · vs all stocks (USD)
Treasury Stock
26.48MCNYFY2025 · Dec 31, 202552-Week Low
44.69CNYUpdated Aug 21, 202652-Week High
68.78CNYUpdated Aug 21, 202652-Week Change
-22.29%vs all stocks
Beta
0.6730xvs all stocks
50-Day MA
52.29CNYUpdated Aug 21, 2026200-Day MA
54.68CNYUpdated Aug 21, 2026Avg 10-Day Volume
2.66MSharesUpdated Aug 21, 2026Avg 30-Day Volume
2.79MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.70CNYUpdated Aug 21, 20263 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?
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
Is this company growing?
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?
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.
Peer Positioning
Debt-to-equity is 0×, lower than 95% of its Electronic Components peers (median 0.2×)Notable
Debt-to-equity: 0.00Industry median: 0.20Industry P5: 0.00Peers compared: 185
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.20Receivables vs revenue divergence: 4.20
Financial Health
Altman Z-Score 6.28: safe zoneNotable
Altman Z-Score: 6.28
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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