CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- PositionGross margin is 52.8%, higher than 95% of its Electronic Components peers (median 21.4%)
- FinancialsAltman Z-Score 12.15: safe zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.78%
Annual Rate
CNY 0.20Paid annual
Payout Ratio
71.4%Moderate
Last Ex-Dividend
Jun 25, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
4.75BCNY706.96M · vs all stocks (USD)
Trailing P/E
91.89xvs Electronic Components peers
Revenue (TTM)
391.87MCNY58.28M · vs all stocks (USD)
Profit Margin
13.39%vs Electronic Components peers
Beta
0.5530xvs all stocks
52-Week Change
-24.44%vs all stocks
Market Capitalization
4.75BCNY706.96M · vs all stocks (USD)
Enterprise Value
3.98BCNY591.33M · vs all stocks (USD)
Trailing P/E
91.89xvs Electronic Components peers
Forward P/E
44.12xvs Electronic Components peers
Price to Sales (TTM)
12.21xvs Electronic Components peers
Price to Book (MRQ)
2.70xvs Electronic Components peers
Enterprise to Revenue
10.15xvs Electronic Components peers
Enterprise to EBITDA
113.55xvs Electronic Components peers
Gross Margin
52.78%vs Electronic Components peers
Profit Margin
13.39%vs Electronic Components peers
Return on Assets (TTM)
0.68%vs Electronic Components peers
Return on Equity (TTM)
3.02%vs Electronic Components peers
Revenue (TTM)
391.87MCNY58.28M · vs all stocks (USD)
Revenue per Share (TTM)
2.12CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-21.10%vs Electronic Components peers
Gross Profit (TTM)
167.22MCNY24.87M · vs all stocks (USD)
EBITDA (TTM)
114.90MCNY17.09M · vs all stocks (USD)
Net Income (TTM)
52.48MCNY7.80M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-47.73%vs Electronic Components peers
Operating Cash Flow (TTM)
23.72MCNY3.53M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-90.13MCNY-13.40M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.78%vs all stocks
Payout Ratio
71.43%vs Electronic Components peers
Revenue
405.65MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
218.39MCNYFY2025 · Dec 31, 2025Gross Profit
187.26MCNYFY2025 · Dec 31, 2025Operating Income
84.98MCNY12.64M · vs all stocks (USD)
Pre-tax Income
65.90MCNYFY2025 · Dec 31, 2025Income Tax Expense
5.99MCNYFY2025 · Dec 31, 2025Net Income
59.91MCNYFY2025 · Dec 31, 2025EBIT
66.41MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
114.90MCNYFY2025 · Dec 31, 2025Research & Development
74.55MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
17.30MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.71MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.35MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
505.54KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
187.22MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
187.22MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
59.91MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-67.71MCNYFY2025 · Dec 31, 2025Free Cash Flow
-157.32MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
256.93MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
59.91MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.45MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-114.70MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-16.37MCNYFY2025 · Dec 31, 2025Capital Expenditures
-89.61MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.67BCNYFY2025 · Dec 31, 2025Sale of Investments
3.54BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-217.70MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
33.98MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-30.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-37.21MCNYFY2025 · Dec 31, 2025Other Financing Charges
-18.32MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-51.55MCNYFY2025 · Dec 31, 2025Shares Outstanding
185.92MSharesUpdated Aug 21, 2026Float Shares
76.21MSharesUpdated Aug 21, 2026% Held by Insiders
62.25%vs all stocks
% Held by Institutions
3.25%vs all stocks
Total Cash (MRQ)
824.85MCNY122.66M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.49CNYUpdated Aug 21, 2026Total Debt (MRQ)
34.88MCNY5.19M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0199xvs Electronic Components peers
Current Ratio (MRQ)
7.02xvs Electronic Components peers
Book Value per Share (MRQ)
9.55CNYUpdated Aug 21, 2026Total Assets
2.02BCNY300.04M · vs all stocks (USD)
Total Current Assets
1.58BCNYFY2025 · Dec 31, 2025Total Liabilities
262.87MCNYFY2025 · Dec 31, 2025Total Non-current Assets
436.61MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
34.17MCNYFY2025 · Dec 31, 2025Total Current Liabilities
228.70MCNYFY2025 · Dec 31, 2025Cash
260.63MCNYFY2025 · Dec 31, 2025Cash Equivalents
58.00CNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
260.63MCNYFY2025 · Dec 31, 2025Other Short-term Investments
602.87MCNYFY2025 · Dec 31, 2025Accounts Receivable
469.16MCNYFY2025 · Dec 31, 2025Inventory
154.26MCNYFY2025 · Dec 31, 2025Accounts Payable
145.17MCNYFY2025 · Dec 31, 2025Short-term Debt
25.17MCNYFY2025 · Dec 31, 2025Other Current Liabilities
20.42MCNYFY2025 · Dec 31, 2025Long-term Debt
21.75KCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
7.31MCNYFY2025 · Dec 31, 2025Common Stock (Book)
185.92MCNYFY2025 · Dec 31, 2025Retained Earnings
263.83MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.75BCNY260.95M · vs all stocks (USD)
Treasury Stock
50.44MCNYFY2025 · Dec 31, 202552-Week Low
21.36CNYUpdated Aug 21, 202652-Week High
58.81CNYUpdated Aug 21, 202652-Week Change
-24.44%vs all stocks
Beta
0.5530xvs all stocks
50-Day MA
28.17CNYUpdated Aug 21, 2026200-Day MA
37.88CNYUpdated Aug 21, 2026Avg 10-Day Volume
3.57MSharesUpdated Aug 21, 2026Avg 30-Day Volume
3.38MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.2800CNYUpdated Aug 21, 20264 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 financially stable?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How is this stock valued?
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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.
Peer Positioning
Gross margin is 52.8%, higher than 95% of its Electronic Components peers (median 21.4%)Significant
Gross margin: 0.53Industry median: 0.21Industry P95: 0.43Peers compared: 231
Current ratio is 7.02×, higher than 95% of its Electronic Components peers (median 2.13×)Significant
Current ratio: 7.02Industry median: 2.13Industry P95: 6.15Peers compared: 231
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 7,804,811.768Operating Cash Flow (USD, TTM): 3,527,319.41
Financial Health
Altman Z-Score 12.15: safe zoneNotable
Altman Z-Score: 12.15
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.
Nova Technology Corp. Ltd.
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