CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- FinancialsAltman Z-Score 4.41: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.28%
Annual Rate
CNY 0.23Paid annual
Payout Ratio
32.9%Sustainable
Last Ex-Dividend
Jul 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.88BCNY1.18B · vs all stocks (USD)
Trailing P/E
117.30xvs Electronic Components peers
Revenue (TTM)
1.46BCNY218.08M · vs all stocks (USD)
Profit Margin
4.54%vs Electronic Components peers
Beta
0.7660xvs all stocks
52-Week Change
22.66%vs all stocks
Market Capitalization
7.88BCNY1.18B · vs all stocks (USD)
Enterprise Value
7.32BCNY1.09B · vs all stocks (USD)
Trailing P/E
117.30xvs Electronic Components peers
Forward P/E
36.90xvs Electronic Components peers
Price to Sales (TTM)
5.36xvs Electronic Components peers
Price to Book (MRQ)
6.76xvs Electronic Components peers
Enterprise to Revenue
5.01xvs Electronic Components peers
Enterprise to EBITDA
74.91xvs Electronic Components peers
Gross Margin
21.71%vs Electronic Components peers
Profit Margin
4.54%vs Electronic Components peers
Operating Margin
5.18%vs Electronic Components peers
Return on Assets (TTM)
1.51%vs Electronic Components peers
Return on Equity (TTM)
5.67%vs Electronic Components peers
Revenue (TTM)
1.46BCNY218.08M · vs all stocks (USD)
Revenue per Share (TTM)
15.40CNYUpdated Sep 22, 2026Quarterly Revenue Growth
18.10%vs Electronic Components peers
Gross Profit (TTM)
1.32BCNY197.44M · vs all stocks (USD)
EBITDA (TTM)
114.24MCNY17.05M · vs all stocks (USD)
Net Income (TTM)
66.38MCNY9.91M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
3.50%vs Electronic Components peers
Operating Cash Flow (TTM)
162.88MCNY24.31M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
11.28MCNY1.68M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2300CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.28%vs all stocks
Payout Ratio
32.86%vs Electronic Components peers
Minority Interest (Equity)
4.00MCNYFY2025 · Dec 31, 2025Revenue
1.32BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
989.25MCNYFY2025 · Dec 31, 2025Gross Profit
333.91MCNYFY2025 · Dec 31, 2025Operating Income
108.17MCNY16.15M · vs all stocks (USD)
Pre-tax Income
70.88MCNYFY2025 · Dec 31, 2025Income Tax Expense
-1.22MCNYFY2025 · Dec 31, 2025Net Income
72.10MCNYFY2025 · Dec 31, 2025EBIT
93.43MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
159.00MCNYFY2025 · Dec 31, 2025Research & Development
100.95MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
38.87MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.28MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.15MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
22.54MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.7400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.7400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
95.19MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
95.19MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
72.10MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.66MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-344.96MCNYFY2025 · Dec 31, 2025Free Cash Flow
-441.23MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
759.69MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
72.10MCNYFY2025 · Dec 31, 2025Other Non-cash Items
19.82MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-343.04MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-93.85MCNYFY2025 · Dec 31, 2025Capital Expenditures
-96.27MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.22BCNYFY2025 · Dec 31, 2025Sale of Investments
2.23BCNYFY2025 · Dec 31, 2025Other Investing Activity
4.15MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-87.12MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
29.94MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-22.73MCNYFY2025 · Dec 31, 2025Other Financing Charges
-21.59MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-14.39MCNYFY2025 · Dec 31, 2025Shares Outstanding
95.32MSharesUpdated Sep 22, 2026Float Shares
60.66MSharesUpdated Sep 22, 2026% Held by Insiders
45.19%vs all stocks
% Held by Institutions
6.70%vs all stocks
Total Cash (MRQ)
714.32MCNY106.63M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.53CNYUpdated Sep 22, 2026Total Debt (MRQ)
523.13MCNY78.09M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4518xvs Electronic Components peers
Current Ratio (MRQ)
2.11xvs Electronic Components peers
Book Value per Share (MRQ)
12.15CNYUpdated Sep 22, 2026Total Assets
2.68BCNY399.85M · vs all stocks (USD)
Total Current Assets
2.05BCNYFY2025 · Dec 31, 2025Total Liabilities
1.53BCNYFY2025 · Dec 31, 2025Total Non-current Assets
629.11MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
563.68MCNYFY2025 · Dec 31, 2025Total Current Liabilities
968.64MCNYFY2025 · Dec 31, 2025Cash
759.69MCNYFY2025 · Dec 31, 2025Cash Equivalents
16.89MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
776.58MCNYFY2025 · Dec 31, 2025Accounts Receivable
529.31MCNYFY2025 · Dec 31, 2025Inventory
354.47MCNYFY2025 · Dec 31, 2025Accounts Payable
840.87MCNYFY2025 · Dec 31, 2025Short-term Debt
5.82MCNYFY2025 · Dec 31, 2025Other Current Liabilities
33.76MCNYFY2025 · Dec 31, 2025Long-term Debt
513.89MCNYFY2025 · Dec 31, 2025Common Stock (Book)
95.32MCNYFY2025 · Dec 31, 2025Retained Earnings
436.25MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.15BCNY171.12M · vs all stocks (USD)
Treasury Stock
30.94MCNYFY2025 · Dec 31, 202552-Week Low
51.67CNYUpdated Sep 22, 202652-Week High
112.99CNYUpdated Sep 22, 202652-Week Change
22.66%vs all stocks
Beta
0.7660xvs all stocks
50-Day MA
74.54CNYUpdated Sep 22, 2026200-Day MA
65.96CNYUpdated Sep 22, 2026Avg 10-Day Volume
1.76MSharesUpdated Sep 22, 2026Avg 30-Day Volume
2.21MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.7000CNYUpdated Sep 22, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 4.41: safe zoneNotable
Altman Z-Score: 4.41
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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