CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $1.68B, above the global median of $1.15B
- FinancialsAltman Z-Score 14.4: 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
0.44%
Annual Rate
CNY 0.13Paid semi-annual
Payout Ratio
46.9%Sustainable
Last Ex-Dividend
Jun 25, 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
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
11.27BCNY1.68B · vs all stocks (USD)
Trailing P/E
91.94xvs Electronic Components peers
Revenue (TTM)
846.33MCNY125.86M · vs all stocks (USD)
Profit Margin
11.74%vs Electronic Components peers
Beta
0.6410xvs all stocks
52-Week Change
-0.14%vs all stocks
Forward Annual Dividend Yield
0.44%vs all stocks
Market Capitalization
11.27BCNY1.68B · vs all stocks (USD)
Enterprise Value
11.37BCNY1.69B · vs all stocks (USD)
Trailing P/E
91.94xvs Electronic Components peers
Forward P/E
48.31xvs Electronic Components peers
Price to Sales (TTM)
13.47xvs Electronic Components peers
Price to Book (MRQ)
5.01xvs Electronic Components peers
Enterprise to Revenue
13.43xvs Electronic Components peers
Enterprise to EBITDA
74.77xvs Electronic Components peers
Gross Margin
20.07%vs Electronic Components peers
Profit Margin
11.74%vs Electronic Components peers
Operating Margin
11.61%vs Electronic Components peers
Return on Assets (TTM)
2.41%vs Electronic Components peers
Return on Equity (TTM)
4.38%vs Electronic Components peers
Revenue (TTM)
846.33MCNY125.86M · vs all stocks (USD)
Revenue per Share (TTM)
2.12CNYUpdated Aug 21, 2026Quarterly Revenue Growth
98.00%vs Electronic Components peers
Gross Profit (TTM)
223.41MCNY33.22M · vs all stocks (USD)
EBITDA (TTM)
139.99MCNY20.82M · vs all stocks (USD)
Net Income (TTM)
99.34MCNY14.77M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-92.80%vs Electronic Components peers
Operating Cash Flow (TTM)
-9.55MCNY-1.42M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-536.44MCNY-79.77M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1250CNYUpdated Aug 21, 2026Forward Annual Dividend Yield
0.44%vs all stocks
Trailing Annual Dividend Rate
0.1000CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.35%vs all stocks
Payout Ratio
46.88%vs Electronic Components peers
Minority Interest (Equity)
25.21MCNYFY2025 · Dec 31, 2025Revenue
723.72MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
498.90MCNYFY2025 · Dec 31, 2025Gross Profit
224.81MCNYFY2025 · Dec 31, 2025Operating Income
121.41MCNY18.05M · vs all stocks (USD)
Pre-tax Income
140.87MCNYFY2025 · Dec 31, 2025Income Tax Expense
19.70MCNYFY2025 · Dec 31, 2025Net Income
121.17MCNYFY2025 · Dec 31, 2025EBIT
140.90MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
216.03MCNYFY2025 · Dec 31, 2025Research & Development
44.10MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
15.80MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.24MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.59MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
33.64KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3000CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
401.21MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
401.21MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
121.17MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-805.57KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-244.92MCNYFY2025 · Dec 31, 2025Free Cash Flow
-656.95MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
256.13MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
121.17MCNYFY2025 · Dec 31, 2025Other Non-cash Items
5.03MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-209.56MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-161.56MCNYFY2025 · Dec 31, 2025Capital Expenditures
-412.03MCNYFY2025 · Dec 31, 2025Net Acquisitions
-11.68MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.47BCNYFY2025 · Dec 31, 2025Sale of Investments
1.94BCNYFY2025 · Dec 31, 2025Other Investing Activity
-60.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-9.91MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
28.25MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-30.10MCNYFY2025 · Dec 31, 2025Other Financing Charges
7.73MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
4.88MCNYFY2025 · Dec 31, 2025Shares Outstanding
400.00MSharesUpdated Aug 21, 2026Float Shares
126.16MSharesUpdated Aug 21, 2026% Held by Insiders
71.38%vs all stocks
% Held by Institutions
4.39%vs all stocks
Total Cash (MRQ)
478.77MCNY71.20M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.20CNYUpdated Aug 21, 2026Total Debt (MRQ)
23.85MCNY3.55M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0104xvs Electronic Components peers
Current Ratio (MRQ)
2.67xvs Electronic Components peers
Book Value per Share (MRQ)
5.68CNYUpdated Aug 21, 2026Total Assets
2.81BCNY417.74M · vs all stocks (USD)
Total Current Assets
1.46BCNYFY2025 · Dec 31, 2025Total Liabilities
510.32MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.35BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
19.56MCNYFY2025 · Dec 31, 2025Total Current Liabilities
490.76MCNYFY2025 · Dec 31, 2025Cash
256.10MCNYFY2025 · Dec 31, 2025Cash Equivalents
13.23MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
269.33MCNYFY2025 · Dec 31, 2025Other Short-term Investments
440.30MCNYFY2025 · Dec 31, 2025Accounts Receivable
321.89MCNYFY2025 · Dec 31, 2025Inventory
296.75MCNYFY2025 · Dec 31, 2025Accounts Payable
402.03MCNYFY2025 · Dec 31, 2025Short-term Debt
28.41MCNYFY2025 · Dec 31, 2025Other Current Liabilities
379.35KCNYFY2025 · Dec 31, 2025Long-term Debt
3.16MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
67.70KCNYFY2025 · Dec 31, 2025Common Stock (Book)
400.00MCNYFY2025 · Dec 31, 2025Retained Earnings
616.72MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.30BCNY341.85M · vs all stocks (USD)
52-Week Low
21.68CNYUpdated Aug 21, 202652-Week High
46.60CNYUpdated Aug 21, 202652-Week Change
-0.14%vs all stocks
Beta
0.6410xvs all stocks
50-Day MA
32.43CNYUpdated Aug 21, 2026200-Day MA
30.94CNYUpdated Aug 21, 2026Avg 10-Day Volume
8.89MSharesUpdated Aug 21, 2026Avg 30-Day Volume
8.12MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.3100CNYUpdated 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 patternsIs this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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: 0.98Receivables vs revenue divergence: 3.12
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 14,772,242.284Operating Cash Flow (USD, TTM): -1,420,318.205
Financial Health
Altman Z-Score 14.4: safe zoneNotable
Altman Z-Score: 14.40
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
Market cap is $1.68B, above the global median of $1.15BNotable
Market cap (USD): 1,676,259,120Global Median: 1,146,734,693.424
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Companies that share active interpretations — structural patterns currently present in both stocks.
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