CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- FinancialsAltman Z-Score 3.85: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.42%
Annual Rate
CNY 0.19Paid unknown
Payout Ratio
26.0%Sustainable
Last Ex-Dividend
Jun 5, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
5.89BCNY879.09M · vs all stocks (USD)
Trailing P/E
62.26xvs Electronic Components peers
Revenue (TTM)
922.75MCNY137.74M · vs all stocks (USD)
Profit Margin
10.17%vs Electronic Components peers
Beta
0.5480xvs all stocks
52-Week Change
13.60%vs all stocks
Forward Annual Dividend Yield
0.42%vs all stocks
Market Capitalization
5.89BCNY879.09M · vs all stocks (USD)
Enterprise Value
6.21BCNY927.29M · vs all stocks (USD)
Trailing P/E
62.26xvs Electronic Components peers
Forward P/E
35.79xvs Electronic Components peers
Price to Sales (TTM)
6.55xvs Electronic Components peers
Price to Book (MRQ)
2.83xvs Electronic Components peers
Enterprise to Revenue
6.73xvs Electronic Components peers
Enterprise to EBITDA
30.13xvs Electronic Components peers
Gross Margin
39.96%vs Electronic Components peers
Profit Margin
10.17%vs Electronic Components peers
Operating Margin
12.73%vs Electronic Components peers
Return on Assets (TTM)
1.78%vs Electronic Components peers
Return on Equity (TTM)
4.32%vs Electronic Components peers
Revenue (TTM)
922.75MCNY137.74M · vs all stocks (USD)
Revenue per Share (TTM)
7.21CNYUpdated Sep 22, 2026Quarterly Revenue Growth
12.00%vs Electronic Components peers
Gross Profit (TTM)
333.38MCNY49.76M · vs all stocks (USD)
EBITDA (TTM)
116.50MCNY17.39M · vs all stocks (USD)
Net Income (TTM)
93.89MCNY14.02M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
177.50%vs Electronic Components peers
Operating Cash Flow (TTM)
-2.83MCNY-423.10K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-274.97MCNY-41.04M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1900CNYUpdated Sep 22, 2026Forward Annual Dividend Yield
0.42%vs all stocks
Trailing Annual Dividend Rate
0.1900CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.42%vs all stocks
Payout Ratio
26.03%vs Electronic Components peers
Minority Interest (Equity)
9.01MCNYFY2025 · Dec 31, 2025Revenue
868.06MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
524.71MCNYFY2025 · Dec 31, 2025Gross Profit
343.36MCNYFY2025 · Dec 31, 2025Operating Income
114.16MCNY17.04M · vs all stocks (USD)
Pre-tax Income
112.22MCNYFY2025 · Dec 31, 2025Income Tax Expense
35.58MCNYFY2025 · Dec 31, 2025Net Income
76.63MCNYFY2025 · Dec 31, 2025EBIT
124.69MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
209.42MCNYFY2025 · Dec 31, 2025Research & Development
95.79MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
88.81MCNYFY2025 · Dec 31, 2025Other Operating Expenses
14.68MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.92MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
12.47MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
130.76MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
130.76MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
76.63MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
4.44MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-114.12MCNYFY2025 · Dec 31, 2025Free Cash Flow
-356.75MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
208.89MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
76.63MCNYFY2025 · Dec 31, 2025Other Non-cash Items
16.90MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-105.64MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-102.02MCNYFY2025 · Dec 31, 2025Capital Expenditures
-242.63MCNYFY2025 · Dec 31, 2025Purchase of Investments
-375.00MCNYFY2025 · Dec 31, 2025Sale of Investments
423.88MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-193.75MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
539.69MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-249.24MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-15.36MCNYFY2025 · Dec 31, 2025Other Financing Charges
-66.24MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
208.85MCNYFY2025 · Dec 31, 2025Shares Outstanding
134.48MSharesUpdated Sep 22, 2026Float Shares
96.62MSharesUpdated Sep 22, 2026% Held by Insiders
28.26%vs all stocks
% Held by Institutions
1.97%vs all stocks
Total Cash (MRQ)
498.19MCNY74.36M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.84CNYUpdated Sep 22, 2026Total Debt (MRQ)
809.06MCNY120.77M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3871xvs Electronic Components peers
Current Ratio (MRQ)
1.47xvs Electronic Components peers
Book Value per Share (MRQ)
16.06CNYUpdated Sep 22, 2026Total Assets
3.31BCNY494.45M · vs all stocks (USD)
Total Current Assets
1.34BCNYFY2025 · Dec 31, 2025Total Liabilities
1.20BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.97BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
252.78MCNYFY2025 · Dec 31, 2025Total Current Liabilities
949.64MCNYFY2025 · Dec 31, 2025Cash
172.14MCNYFY2025 · Dec 31, 2025Cash Equivalents
56.49MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
228.63MCNYFY2025 · Dec 31, 2025Other Short-term Investments
356.55MCNYFY2025 · Dec 31, 2025Accounts Receivable
249.22MCNYFY2025 · Dec 31, 2025Inventory
390.43MCNYFY2025 · Dec 31, 2025Accounts Payable
378.04MCNYFY2025 · Dec 31, 2025Short-term Debt
488.87MCNYFY2025 · Dec 31, 2025Other Current Liabilities
17.09MCNYFY2025 · Dec 31, 2025Long-term Debt
189.29MCNYFY2025 · Dec 31, 2025Common Stock (Book)
134.48MCNYFY2025 · Dec 31, 2025Retained Earnings
895.11MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.11BCNY314.97M · vs all stocks (USD)
Treasury Stock
126.54MCNYFY2025 · Dec 31, 202552-Week Low
29.17CNYUpdated Sep 22, 202652-Week High
66.66CNYUpdated Sep 22, 202652-Week Change
13.60%vs all stocks
Beta
0.5480xvs all stocks
50-Day MA
39.26CNYUpdated Sep 22, 2026200-Day MA
38.08CNYUpdated Sep 22, 2026Avg 10-Day Volume
9.91MSharesUpdated Sep 22, 2026Avg 30-Day Volume
6.85MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.7300CNYUpdated Sep 22, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 14,015,556.186Operating Cash Flow (USD, TTM): -423,100.292
Financial Health
Altman Z-Score 3.85: safe zoneNotable
Altman Z-Score: 3.85
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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