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
- ScaleLevered free cash flow is $21.83M, above the global median of $16.24M
- PositionDebt-to-equity is 0×, lower than 95% of its Electronic Components peers (median 0.21×)
- Interpretations6 currently firing — 1 · 5
Sign in to view price data.
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
6.16%Below 5Y avg (7.35%)
Annual Rate
CNY 1.00Paid annual
Payout Ratio
169.5%High
Payback Period
16.4 yr
Last Ex-Dividend
Jul 9, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
High Dividend Payout With FCF And Equity Ratio
→dividend payout intensity
fcf positive 3y
ratio balance equity
1 interpretation 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 patternsHow does this company return capital?
High Dividend Payout With FCF And Equity Ratio
It pays out most of its earnings, on three years of positive free cash flow.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.40BCNY654.68M · vs all stocks (USD)
Trailing P/E
26.51xvs Electronic Components peers
Revenue (TTM)
1.66BCNY247.55M · vs all stocks (USD)
Profit Margin
9.35%vs Electronic Components peers
Beta
0.2570xvs all stocks
52-Week Change
17.95%vs all stocks
Market Capitalization
4.40BCNY654.68M · vs all stocks (USD)
Enterprise Value
3.42BCNY508.90M · vs all stocks (USD)
Trailing P/E
26.51xvs Electronic Components peers
Price to Sales (TTM)
2.50xvs Electronic Components peers
Price to Book (MRQ)
3.27xvs Electronic Components peers
Enterprise to Revenue
2.06xvs Electronic Components peers
Enterprise to EBITDA
18.54xvs Electronic Components peers
Gross Margin
15.71%vs Electronic Components peers
Profit Margin
9.35%vs Electronic Components peers
Operating Margin
11.35%vs Electronic Components peers
Return on Assets (TTM)
6.48%vs Electronic Components peers
Return on Equity (TTM)
11.83%vs Electronic Components peers
Revenue (TTM)
1.66BCNY247.55M · vs all stocks (USD)
Revenue per Share (TTM)
6.31CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-5.60%vs Electronic Components peers
Gross Profit (TTM)
261.77MCNY38.93M · vs all stocks (USD)
EBITDA (TTM)
178.06MCNY26.48M · vs all stocks (USD)
Net Income (TTM)
155.70MCNY23.15M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-2.60%vs Electronic Components peers
Operating Cash Flow (TTM)
193.39MCNY28.76M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
146.79MCNY21.83M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.00CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
6.16%vs all stocks
5-Year Average Dividend Yield
7.35%vs all stocks
Payout Ratio
169.49%vs Electronic Components peers
Revenue
1.69BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.42BCNYFY2025 · Dec 31, 2025Gross Profit
264.21MCNYFY2025 · Dec 31, 2025Operating Income
178.48MCNY26.54M · vs all stocks (USD)
Pre-tax Income
180.90MCNYFY2025 · Dec 31, 2025Income Tax Expense
24.29MCNYFY2025 · Dec 31, 2025Net Income
156.60MCNYFY2025 · Dec 31, 2025EBIT
181.19MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
197.46MCNYFY2025 · Dec 31, 2025Research & Development
54.73MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
9.28MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.24MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.46MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
291.28KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
265.43MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
265.43MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
156.60MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
122.63MCNYFY2025 · Dec 31, 2025Free Cash Flow
118.05MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
653.52MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
156.60MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-1.68MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-59.51MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
27.21MCNYFY2025 · Dec 31, 2025Capital Expenditures
-4.59MCNYFY2025 · Dec 31, 2025Purchase of Investments
-15.00MCNYFY2025 · Dec 31, 2025Sale of Investments
61.51MCNYFY2025 · Dec 31, 2025Other Investing Activity
220.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
261.92MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
40.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-40.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-264.07MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-264.07MCNYFY2025 · Dec 31, 2025Shares Outstanding
266.33MSharesUpdated Aug 21, 2026Float Shares
161.42MSharesUpdated Aug 21, 2026% Held by Insiders
63.05%vs all stocks
% Held by Institutions
1.35%vs all stocks
Total Cash (MRQ)
648.00MCNY96.36M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.46CNYUpdated Aug 21, 2026Total Debt (MRQ)
0.00CNYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Electronic Components peers
Current Ratio (MRQ)
3.31xvs Electronic Components peers
Book Value per Share (MRQ)
4.78CNYUpdated Aug 21, 2026Total Assets
1.62BCNY240.60M · vs all stocks (USD)
Total Current Assets
1.38BCNYFY2025 · Dec 31, 2025Total Liabilities
390.25MCNYFY2025 · Dec 31, 2025Total Non-current Assets
238.86MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.41MCNYFY2025 · Dec 31, 2025Total Current Liabilities
388.84MCNYFY2025 · Dec 31, 2025Cash
653.52MCNYFY2025 · Dec 31, 2025Cash Equivalents
9.06MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
662.58MCNYFY2025 · Dec 31, 2025Accounts Receivable
337.36MCNYFY2025 · Dec 31, 2025Inventory
93.76MCNYFY2025 · Dec 31, 2025Accounts Payable
292.44MCNYFY2025 · Dec 31, 2025Other Current Liabilities
80.41MCNYFY2025 · Dec 31, 2025Common Stock (Book)
266.33MCNYFY2025 · Dec 31, 2025Retained Earnings
814.80MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.23BCNY182.57M · vs all stocks (USD)
Treasury Stock
31.74MCNYFY2025 · Dec 31, 202552-Week Low
11.38CNYUpdated Aug 21, 202652-Week High
17.71CNYUpdated Aug 21, 202652-Week Change
17.95%vs all stocks
Beta
0.2570xvs all stocks
50-Day MA
14.96CNYUpdated Aug 21, 2026200-Day MA
13.59CNYUpdated Aug 21, 2026Avg 10-Day Volume
9.15MSharesUpdated Aug 21, 2026Avg 30-Day Volume
11.22MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.5900CNYUpdated Aug 21, 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
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?
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
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
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 0.21×)Notable
Debt-to-equity: 0.00Industry median: 0.21Industry P5: 0.01Peers compared: 231
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.69Dividend per Share: 1.00Earnings per Share: 0.59
Financial Health
Altman Z-Score 9.62: safe zoneNotable
Altman Z-Score: 9.62
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 $21.83M, above the global median of $16.24MNotable
Levered free cash flow (USD): 21,829,864.225Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Kyoei Steel Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
China Post Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Huali Industries Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Kocaer Celik Sanayi ve Ticaret A.S.
Tier 1ProductionThroughput-Bound ConversionFlow
Kewell Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Longyan Zhuoyue New Energy Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
J.S. Corrugating Machinery Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Zhejiang Zomax Auto Transmission Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Ningbo Techmation Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Lightpath Technologies Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Hengbao Co., Ltd.
5 interpretationsHigh Dividend Payout With FCF And Equity RatioHigh Retained Earnings With Profitability And EquityCash Elevated Relative to Current Liabilities and Total AssetsIndustry-Benchmarked Return on Capital ElevatedRetained Earnings Heavy With Elevated Payout
Games Workshop Group PLC
5 interpretationsHigh Dividend Payout With FCF And Equity RatioHigh Retained Earnings With Profitability And EquityIndustry-Benchmarked Return on Capital ElevatedRetained Earnings Heavy With Elevated PayoutLow Fixed-Asset Share With Elevated Turnover
Guangdong Lingxiao Pump Co., Ltd.
4 interpretationsHigh Dividend Payout With FCF And Equity RatioHigh Retained Earnings With Profitability And EquityCash Elevated Relative to Current Liabilities and Total AssetsRetained Earnings Heavy With Elevated Payout