CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- PositionGross margin is 51.8%, higher than 95% of its Electronic Components peers (median 21.4%)
- FinancialsAltman Z-Score 8.65: safe zone
- Interpretations7 currently firing — 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.38%Below 5Y avg (0.97%)
Annual Rate
CNY 0.15Paid annual
Payout Ratio
82.0%Moderate
Last Ex-Dividend
Jun 5, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.39BCNY653.21M · vs all stocks (USD)
Trailing P/E
81.30xvs Electronic Components peers
Revenue (TTM)
494.64MCNY73.56M · vs all stocks (USD)
Profit Margin
10.28%vs Electronic Components peers
Beta
0.8340xvs all stocks
52-Week Change
28.12%vs all stocks
Market Capitalization
4.39BCNY653.21M · vs all stocks (USD)
Enterprise Value
3.46BCNY514.35M · vs all stocks (USD)
Trailing P/E
81.30xvs Electronic Components peers
Forward P/E
29.22xvs Electronic Components peers
Price to Sales (TTM)
8.42xvs Electronic Components peers
Price to Book (MRQ)
3.13xvs Electronic Components peers
Enterprise to Revenue
6.99xvs Electronic Components peers
Enterprise to EBITDA
56.15xvs Electronic Components peers
Gross Margin
51.82%vs Electronic Components peers
Profit Margin
10.28%vs Electronic Components peers
Operating Margin
7.03%vs Electronic Components peers
Return on Assets (TTM)
1.63%vs Electronic Components peers
Return on Equity (TTM)
3.87%vs Electronic Components peers
Revenue (TTM)
494.64MCNY73.56M · vs all stocks (USD)
Revenue per Share (TTM)
4.57CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-16.80%vs Electronic Components peers
Gross Profit (TTM)
212.35MCNY31.58M · vs all stocks (USD)
EBITDA (TTM)
55.96MCNY8.32M · vs all stocks (USD)
Net Income (TTM)
50.85MCNY7.56M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-64.20%vs Electronic Components peers
Operating Cash Flow (TTM)
97.25MCNY14.46M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
51.95MCNY7.73M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1538CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.38%vs all stocks
5-Year Average Dividend Yield
0.97%vs all stocks
Payout Ratio
81.97%vs Electronic Components peers
Revenue
512.60MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
295.67MCNYFY2025 · Dec 31, 2025Gross Profit
216.94MCNYFY2025 · Dec 31, 2025Operating Income
48.11MCNY7.15M · vs all stocks (USD)
Pre-tax Income
62.47MCNYFY2025 · Dec 31, 2025Income Tax Expense
-1.22MCNYFY2025 · Dec 31, 2025Net Income
63.69MCNYFY2025 · Dec 31, 2025EBIT
62.90MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
94.58MCNYFY2025 · Dec 31, 2025Research & Development
76.79MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
34.20MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.82MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.85MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
435.44KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5846CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5846CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
109.39MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
109.39MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
63.69MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
262.83KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
114.05MCNYFY2025 · Dec 31, 2025Free Cash Flow
27.39MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
203.21MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
63.69MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.92MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
54.78MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-7.33MCNYFY2025 · Dec 31, 2025Capital Expenditures
-86.66MCNYFY2025 · Dec 31, 2025Net Acquisitions
15.77MCNYFY2025 · Dec 31, 2025Purchase of Investments
-763.50MCNYFY2025 · Dec 31, 2025Sale of Investments
596.79MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-237.60MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-30.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-33.58MCNYFY2025 · Dec 31, 2025Other Financing Charges
-6.71MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-70.28MCNYFY2025 · Dec 31, 2025Shares Outstanding
109.29MSharesUpdated Aug 21, 2026Float Shares
43.84MSharesUpdated Aug 21, 2026% Held by Insiders
61.68%vs all stocks
% Held by Institutions
2.99%vs all stocks
Total Cash (MRQ)
670.51MCNY99.71M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.21CNYUpdated Aug 21, 2026Total Debt (MRQ)
2.42MCNY359.57K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0018xvs Electronic Components peers
Current Ratio (MRQ)
3.54xvs Electronic Components peers
Book Value per Share (MRQ)
12.19CNYUpdated Aug 21, 2026Total Assets
1.67BCNY249.05M · vs all stocks (USD)
Total Current Assets
1.20BCNYFY2025 · Dec 31, 2025Total Liabilities
356.77MCNYFY2025 · Dec 31, 2025Total Non-current Assets
472.63MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
19.65MCNYFY2025 · Dec 31, 2025Total Current Liabilities
337.12MCNYFY2025 · Dec 31, 2025Cash
203.21MCNYFY2025 · Dec 31, 2025Cash Equivalents
31.38MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
234.59MCNYFY2025 · Dec 31, 2025Other Short-term Investments
447.76MCNYFY2025 · Dec 31, 2025Accounts Receivable
139.65MCNYFY2025 · Dec 31, 2025Inventory
258.15MCNYFY2025 · Dec 31, 2025Accounts Payable
209.55MCNYFY2025 · Dec 31, 2025Short-term Debt
2.02MCNYFY2025 · Dec 31, 2025Other Current Liabilities
5.11MCNYFY2025 · Dec 31, 2025Long-term Debt
679.32KCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
11.87MCNYFY2025 · Dec 31, 2025Common Stock (Book)
84.07MCNYFY2025 · Dec 31, 2025Retained Earnings
249.54MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.32BCNY196.00M · vs all stocks (USD)
Treasury Stock
29.16MCNYFY2025 · Dec 31, 202552-Week Low
26.73CNYUpdated Aug 21, 202652-Week High
80.33CNYUpdated Aug 21, 202652-Week Change
28.12%vs all stocks
Beta
0.8340xvs all stocks
50-Day MA
51.37CNYUpdated Aug 21, 2026200-Day MA
38.85CNYUpdated Aug 21, 2026Avg 10-Day Volume
3.71MSharesUpdated Aug 21, 2026Avg 30-Day Volume
3.64MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.4700CNYUpdated Aug 21, 20267 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?
Cash-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With OCF Coverage And Growth Consistency
Well below its peak, with cash covering profit and growth that has been steady.
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 51.8%, higher than 95% of its Electronic Components peers (median 21.4%)Significant
Gross margin: 0.52Industry median: 0.21Industry P95: 0.43Peers compared: 231
Debt-to-equity is 0×, lower than 95% of its Electronic Components peers (median 0.21×)Notable
Debt-to-equity: 0.00Industry median: 0.21Industry P5: 0.01Peers compared: 231
Financial Health
Altman Z-Score 8.65: safe zoneNotable
Altman Z-Score: 8.65
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.
HD Hyundai Co., Ltd.
7 interpretationsCash-Backed Growth ConfigurationMinimal Tax and Interest DragPartial Recovery After Sharp DeclineCash-Flow Ratios ElevatedUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedClose Below 40W SMA With ProfitabilityDrawdown With OCF Coverage And Growth Consistency
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Laplace Renewable Energy Inc.
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