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
- FinancialsAltman Z-Score 2.75: 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
0.14%Below 5Y avg (0.68%)
Annual Rate
CNY 0.02Paid annual
Payout Ratio
52.5%Sustainable
Last Ex-Dividend
Jun 2, 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
3.57BCNY530.80M · vs all stocks (USD)
Revenue (TTM)
2.45BCNY364.58M · vs all stocks (USD)
Profit Margin
-0.70%vs Electronic Components peers
Beta
0.8930xvs all stocks
52-Week Change
-40.30%vs all stocks
Market Capitalization
3.57BCNY530.80M · vs all stocks (USD)
Enterprise Value
3.24BCNY481.54M · vs all stocks (USD)
Price to Sales (TTM)
1.39xvs Electronic Components peers
Price to Book (MRQ)
1.91xvs Electronic Components peers
Enterprise to Revenue
1.32xvs Electronic Components peers
Enterprise to EBITDA
99.26xvs Electronic Components peers
Gross Margin
6.59%vs Electronic Components peers
Profit Margin
-0.70%vs Electronic Components peers
Operating Margin
-3.46%vs Electronic Components peers
Return on Assets (TTM)
-0.60%vs Electronic Components peers
Return on Equity (TTM)
-1.10%vs Electronic Components peers
Revenue (TTM)
2.45BCNY364.58M · vs all stocks (USD)
Revenue per Share (TTM)
11.32CNYUpdated Aug 21, 2026Quarterly Revenue Growth
16.80%vs Electronic Components peers
Gross Profit (TTM)
237.12MCNY35.26M · vs all stocks (USD)
EBITDA (TTM)
90.43MCNY13.45M · vs all stocks (USD)
Net Income (TTM)
-17.08MCNY-2.54M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-3.72%vs Electronic Components peers
Operating Cash Flow (TTM)
-88.76MCNY-13.20M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-400.49MCNY-59.56M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0200CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.14%vs all stocks
5-Year Average Dividend Yield
0.68%vs all stocks
Payout Ratio
52.48%vs Electronic Components peers
Revenue
2.37BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.11BCNYFY2025 · Dec 31, 2025Gross Profit
263.47MCNYFY2025 · Dec 31, 2025Operating Income
14.14MCNY2.10M · vs all stocks (USD)
Pre-tax Income
9.48MCNYFY2025 · Dec 31, 2025Income Tax Expense
-12.72MCNYFY2025 · Dec 31, 2025Net Income
22.20MCNYFY2025 · Dec 31, 2025EBIT
16.20MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
90.43MCNYFY2025 · Dec 31, 2025Research & Development
131.54MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
32.20MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.66MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
9.57MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
6.72MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1051CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1048CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
211.20MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
211.20MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
22.20MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-312.85MCNYFY2025 · Dec 31, 2025Free Cash Flow
-652.09MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
331.94MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
22.20MCNYFY2025 · Dec 31, 2025Other Non-cash Items
13.20MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-298.81MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-49.43MCNYFY2025 · Dec 31, 2025Capital Expenditures
-339.25MCNYFY2025 · Dec 31, 2025Sale of Investments
1.58MCNYFY2025 · Dec 31, 2025Other Investing Activity
2.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-335.67MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
308.75MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-51.22MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-16.64MCNYFY2025 · Dec 31, 2025Other Financing Charges
-15.41MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
225.47MCNYFY2025 · Dec 31, 2025Shares Outstanding
242.81MSharesUpdated Aug 21, 2026Float Shares
103.30MSharesUpdated Aug 21, 2026% Held by Insiders
57.78%vs all stocks
% Held by Institutions
3.19%vs all stocks
Total Cash (MRQ)
583.55MCNY86.78M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.42CNYUpdated Aug 21, 2026Total Debt (MRQ)
316.90MCNY47.13M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1787xvs Electronic Components peers
Current Ratio (MRQ)
2.10xvs Electronic Components peers
Book Value per Share (MRQ)
7.35CNYUpdated Aug 21, 2026Total Assets
2.76BCNY411.02M · vs all stocks (USD)
Total Current Assets
1.58BCNYFY2025 · Dec 31, 2025Total Liabilities
1.44BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.18BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
251.60MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.19BCNYFY2025 · Dec 31, 2025Cash
331.94MCNYFY2025 · Dec 31, 2025Cash Equivalents
735.67KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
332.67MCNYFY2025 · Dec 31, 2025Accounts Receivable
806.04MCNYFY2025 · Dec 31, 2025Inventory
282.87MCNYFY2025 · Dec 31, 2025Accounts Payable
813.42MCNYFY2025 · Dec 31, 2025Short-term Debt
207.27MCNYFY2025 · Dec 31, 2025Other Current Liabilities
111.45KCNYFY2025 · Dec 31, 2025Long-term Debt
222.68MCNYFY2025 · Dec 31, 2025Common Stock (Book)
212.83MCNYFY2025 · Dec 31, 2025Retained Earnings
427.03MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.32BCNY196.99M · vs all stocks (USD)
Treasury Stock
5.91MCNYFY2025 · Dec 31, 202552-Week Low
11.34CNYUpdated Aug 21, 202652-Week High
26.19CNYUpdated Aug 21, 202652-Week Change
-40.30%vs all stocks
Beta
0.8930xvs all stocks
50-Day MA
14.82CNYUpdated Aug 21, 2026200-Day MA
17.75CNYUpdated Aug 21, 2026Avg 10-Day Volume
2.83MSharesUpdated Aug 21, 2026Avg 30-Day Volume
3.17MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.0700CNYUpdated 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 patternsHow does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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: 0.17Receivables vs revenue divergence: 3.11
Financial Health
Altman Z-Score 2.75: safe zoneNotable
Altman Z-Score: 2.75
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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Companies that share active interpretations — structural patterns currently present in both stocks.
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