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
- FinancialsAltman Z-Score 3.14: safe zone
- Interpretations1 currently firing — 1
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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
1.46%
Annual Rate
CNY 0.10Paid annual
Payout Ratio
111.1%High
Payback Period
67.1 yr
Last Ex-Dividend
May 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.43BCNY512.44M · vs all stocks (USD)
Trailing P/E
76.89xvs Electronic Components peers
Revenue (TTM)
2.77BCNY413.49M · vs all stocks (USD)
Profit Margin
1.60%vs Electronic Components peers
Beta
0.4790xvs all stocks
52-Week Change
-7.07%vs all stocks
Market Capitalization
3.43BCNY512.44M · vs all stocks (USD)
Enterprise Value
2.85BCNY425.32M · vs all stocks (USD)
Trailing P/E
76.89xvs Electronic Components peers
Price to Sales (TTM)
1.26xvs Electronic Components peers
Price to Book (MRQ)
2.05xvs Electronic Components peers
Enterprise to Revenue
1.03xvs Electronic Components peers
Enterprise to EBITDA
30.86xvs Electronic Components peers
Gross Margin
21.98%vs Electronic Components peers
Profit Margin
1.60%vs Electronic Components peers
Operating Margin
0.63%vs Electronic Components peers
Return on Assets (TTM)
0.60%vs Electronic Components peers
Return on Equity (TTM)
2.56%vs Electronic Components peers
Revenue (TTM)
2.77BCNY413.49M · vs all stocks (USD)
Revenue per Share (TTM)
5.55CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-4.00%vs Electronic Components peers
Gross Profit (TTM)
592.91MCNY88.54M · vs all stocks (USD)
EBITDA (TTM)
183.58MCNY27.41M · vs all stocks (USD)
Net Income (TTM)
44.27MCNY6.61M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-69.50%vs Electronic Components peers
Operating Cash Flow (TTM)
118.04MCNY17.63M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.70MCNY-403.09K · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
1.46%vs all stocks
Payout Ratio
111.11%vs Electronic Components peers
Revenue
2.81BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.14BCNYFY2025 · Dec 31, 2025Gross Profit
675.19MCNYFY2025 · Dec 31, 2025Operating Income
98.23MCNY14.67M · vs all stocks (USD)
Pre-tax Income
86.94MCNYFY2025 · Dec 31, 2025Income Tax Expense
-5.36MCNYFY2025 · Dec 31, 2025Net Income
92.30MCNYFY2025 · Dec 31, 2025EBIT
87.90MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
183.58MCNYFY2025 · Dec 31, 2025Research & Development
147.28MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
209.00MCNYFY2025 · Dec 31, 2025Other Operating Expenses
32.97MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
9.61MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
967.10KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
512.77MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
512.77MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
92.30MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
45.49MCNYFY2025 · Dec 31, 2025Free Cash Flow
-28.94MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
689.38MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
92.30MCNYFY2025 · Dec 31, 2025Other Non-cash Items
17.54MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-58.85MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-5.50MCNYFY2025 · Dec 31, 2025Capital Expenditures
-74.44MCNYFY2025 · Dec 31, 2025Purchase of Investments
-75.00MCNYFY2025 · Dec 31, 2025Sale of Investments
131.66MCNYFY2025 · Dec 31, 2025Other Investing Activity
259.18MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
241.40MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-126.65MCNYFY2025 · Dec 31, 2025Other Financing Charges
-15.29MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-141.95MCNYFY2025 · Dec 31, 2025Shares Outstanding
502.43MSharesUpdated Sep 22, 2026Float Shares
288.73MSharesUpdated Sep 22, 2026% Held by Insiders
45.49%vs all stocks
% Held by Institutions
1.77%vs all stocks
Total Cash (MRQ)
569.70MCNY85.07M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.13CNYUpdated Sep 22, 2026Total Debt (MRQ)
26.49MCNY3.96M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0157xvs Electronic Components peers
Current Ratio (MRQ)
1.66xvs Electronic Components peers
Book Value per Share (MRQ)
3.37CNYUpdated Sep 22, 2026Total Assets
3.12BCNY466.24M · vs all stocks (USD)
Total Current Assets
2.23BCNYFY2025 · Dec 31, 2025Total Liabilities
1.35BCNYFY2025 · Dec 31, 2025Total Non-current Assets
894.46MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
83.42MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.27BCNYFY2025 · Dec 31, 2025Cash
689.28MCNYFY2025 · Dec 31, 2025Cash Equivalents
21.08MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
710.36MCNYFY2025 · Dec 31, 2025Other Short-term Investments
20.43MCNYFY2025 · Dec 31, 2025Accounts Receivable
778.87MCNYFY2025 · Dec 31, 2025Inventory
288.37MCNYFY2025 · Dec 31, 2025Accounts Payable
1.05BCNYFY2025 · Dec 31, 2025Short-term Debt
8.23MCNYFY2025 · Dec 31, 2025Other Current Liabilities
56.39MCNYFY2025 · Dec 31, 2025Long-term Debt
20.54MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
29.09MCNYFY2025 · Dec 31, 2025Common Stock (Book)
504.75MCNYFY2025 · Dec 31, 2025Retained Earnings
552.41MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.77BCNY264.63M · vs all stocks (USD)
Treasury Stock
7.19MCNYFY2025 · Dec 31, 202552-Week Low
5.87CNYUpdated Sep 22, 202652-Week High
9.17CNYUpdated Sep 22, 202652-Week Change
-7.07%vs all stocks
Beta
0.4790xvs all stocks
50-Day MA
6.79CNYUpdated Sep 22, 2026200-Day MA
7.54CNYUpdated Sep 22, 2026Avg 10-Day Volume
5.88MSharesUpdated Sep 22, 2026Avg 30-Day Volume
9.35MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.0900CNYUpdated Sep 22, 20261 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 use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.11Dividend per Share: 0.10Earnings per Share: 0.09
Financial Health
Altman Z-Score 3.14: safe zoneNotable
Altman Z-Score: 3.14
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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