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
- ScaleLevered free cash flow is $21.26M, above the global median of $18.73M
- FinancialsAltman Z-Score 6.39: safe zone
- Interpretations5 currently firing — 5
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.04%Above 5Y avg (1.03%)
Annual Rate
CNY 0.95Paid annual
Payout Ratio
32.8%Sustainable
Payback Period
48.3 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
7.35BCNY1.10B · vs all stocks (USD)
Trailing P/E
26.03xvs Electronic Components peers
Revenue (TTM)
2.24BCNY334.22M · vs all stocks (USD)
Profit Margin
12.60%vs Electronic Components peers
Beta
0.6640xvs all stocks
52-Week Change
-26.69%vs all stocks
Market Capitalization
7.35BCNY1.10B · vs all stocks (USD)
Enterprise Value
6.19BCNY923.63M · vs all stocks (USD)
Trailing P/E
26.03xvs Electronic Components peers
Forward P/E
15.21xvs Electronic Components peers
Price to Sales (TTM)
3.29xvs Electronic Components peers
Price to Book (MRQ)
2.75xvs Electronic Components peers
Enterprise to Revenue
2.76xvs Electronic Components peers
Enterprise to EBITDA
20.85xvs Electronic Components peers
Gross Margin
35.23%vs Electronic Components peers
Profit Margin
12.60%vs Electronic Components peers
Operating Margin
14.26%vs Electronic Components peers
Return on Assets (TTM)
4.27%vs Electronic Components peers
Return on Equity (TTM)
10.51%vs Electronic Components peers
Revenue (TTM)
2.24BCNY334.22M · vs all stocks (USD)
Revenue per Share (TTM)
14.30CNYUpdated Sep 22, 2026Quarterly Revenue Growth
30.40%vs Electronic Components peers
Gross Profit (TTM)
801.09MCNY119.63M · vs all stocks (USD)
EBITDA (TTM)
344.65MCNY51.47M · vs all stocks (USD)
Net Income (TTM)
282.10MCNY42.13M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
24.10%vs Electronic Components peers
Operating Cash Flow (TTM)
149.40MCNY22.31M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
142.34MCNY21.26M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.9530CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
2.04%vs all stocks
5-Year Average Dividend Yield
1.03%vs all stocks
Payout Ratio
32.78%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
290.45MCNY43.37M · 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
156.98MSharesUpdated Sep 22, 2026Float Shares
54.89MSharesUpdated Sep 22, 2026% Held by Insiders
55.25%vs all stocks
% Held by Institutions
12.48%vs all stocks
Total Cash (MRQ)
1.31BCNY194.97M · vs all stocks (USD)
Total Cash per Share (MRQ)
8.27CNYUpdated Sep 22, 2026Total Debt (MRQ)
92.32MCNY13.79M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0343xvs Electronic Components peers
Current Ratio (MRQ)
2.21xvs Electronic Components peers
Book Value per Share (MRQ)
17.04CNYUpdated Sep 22, 2026Total Assets
3.73BCNY557.11M · 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
2.71BCNY405.30M · vs all stocks (USD)
Treasury Stock
26.48MCNYFY2025 · Dec 31, 202552-Week Low
43.00CNYUpdated Sep 22, 202652-Week High
67.70CNYUpdated Sep 22, 202652-Week Change
-26.69%vs all stocks
Beta
0.6640xvs all stocks
50-Day MA
48.38CNYUpdated Sep 22, 2026200-Day MA
53.65CNYUpdated Sep 22, 2026Avg 10-Day Volume
1.45MSharesUpdated Sep 22, 2026Avg 30-Day Volume
2.04MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
1.80CNYUpdated Sep 22, 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 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
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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.
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.30Receivables vs revenue divergence: 4.20
Financial Health
Altman Z-Score 6.39: safe zoneNotable
Altman Z-Score: 6.39
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 $21.26M, above the global median of $18.73MNotable
Levered free cash flow (USD): 21,255,273.808Global Median: 18,729,043.027
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