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 $1.71B, above the global median of $1.15B
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.12%
Annual Rate
CNY 0.20Paid unknown
Payout Ratio
14.1%Sustainable
Last Ex-Dividend
Nov 7, 2025
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
11.49BCNY1.71B · vs all stocks (USD)
Trailing P/E
117.49xvs Electronic Components peers
Revenue (TTM)
610.82MCNY90.84M · vs all stocks (USD)
Profit Margin
15.90%vs Electronic Components peers
52-Week Change
196.94%vs all stocks
Forward Annual Dividend Yield
0.12%vs all stocks
Market Capitalization
11.49BCNY1.71B · vs all stocks (USD)
Enterprise Value
10.78BCNY1.60B · vs all stocks (USD)
Trailing P/E
117.49xvs Electronic Components peers
Forward P/E
51.65xvs Electronic Components peers
Price to Sales (TTM)
18.57xvs Electronic Components peers
Price to Book (MRQ)
7.33xvs Electronic Components peers
Enterprise to Revenue
17.66xvs Electronic Components peers
Enterprise to EBITDA
105.19xvs Electronic Components peers
Gross Margin
42.97%vs Electronic Components peers
Profit Margin
15.90%vs Electronic Components peers
Operating Margin
24.39%vs Electronic Components peers
Return on Assets (TTM)
3.38%vs Electronic Components peers
Return on Equity (TTM)
6.20%vs Electronic Components peers
Revenue (TTM)
610.82MCNY90.84M · vs all stocks (USD)
Revenue per Share (TTM)
9.09CNYUpdated Aug 21, 2026Quarterly Revenue Growth
74.70%vs Electronic Components peers
Gross Profit (TTM)
253.13MCNY37.64M · vs all stocks (USD)
EBITDA (TTM)
79.09MCNY11.76M · vs all stocks (USD)
Net Income (TTM)
97.09MCNY14.44M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
67.60%vs Electronic Components peers
Operating Cash Flow (TTM)
-2.08MCNY-309.52K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-845.90MCNY-125.79M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2000CNYUpdated Aug 21, 2026Forward Annual Dividend Yield
0.12%vs all stocks
Trailing Annual Dividend Rate
0.00CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
14.08%vs Electronic Components peers
Revenue
440.31MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
257.53MCNYFY2025 · Dec 31, 2025Gross Profit
182.78MCNYFY2025 · Dec 31, 2025Operating Income
58.26MCNY8.66M · vs all stocks (USD)
Pre-tax Income
66.01MCNYFY2025 · Dec 31, 2025Income Tax Expense
2.04MCNYFY2025 · Dec 31, 2025Net Income
63.97MCNYFY2025 · Dec 31, 2025EBIT
66.97MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
94.20MCNYFY2025 · Dec 31, 2025Research & Development
55.12MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
25.37MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.31MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
20.79MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
958.24KCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
63.97MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-50.86MCNYFY2025 · Dec 31, 2025Free Cash Flow
-193.93MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
307.58MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
63.97MCNYFY2025 · Dec 31, 2025Stock-based Compensation
13.27MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-17.33MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-121.22MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
10.45MCNYFY2025 · Dec 31, 2025Capital Expenditures
-143.07MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.25BCNYFY2025 · Dec 31, 2025Sale of Investments
1.26BCNYFY2025 · Dec 31, 2025Other Investing Activity
10.96MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-120.92MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
40.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-13.85MCNYFY2025 · Dec 31, 2025Other Financing Charges
42.04MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
68.19MCNYFY2025 · Dec 31, 2025Shares Outstanding
68.00MSharesUpdated Aug 21, 2026Float Shares
20.66MSharesUpdated Aug 21, 2026% Held by Insiders
68.54%vs all stocks
% Held by Institutions
4.61%vs all stocks
Total Cash (MRQ)
135.79MCNY20.19M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.02CNYUpdated Aug 21, 2026Total Debt (MRQ)
44.78MCNY6.66M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0273xvs Electronic Components peers
Current Ratio (MRQ)
4.38xvs Electronic Components peers
Book Value per Share (MRQ)
22.78CNYUpdated Aug 21, 2026Total Assets
1.78BCNY264.58M · vs all stocks (USD)
Total Current Assets
1.38BCNYFY2025 · Dec 31, 2025Total Liabilities
263.13MCNYFY2025 · Dec 31, 2025Total Non-current Assets
397.07MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
7.30MCNYFY2025 · Dec 31, 2025Total Current Liabilities
255.83MCNYFY2025 · Dec 31, 2025Cash
307.55MCNYFY2025 · Dec 31, 2025Cash Equivalents
4.26MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
311.81MCNYFY2025 · Dec 31, 2025Accounts Receivable
210.23MCNYFY2025 · Dec 31, 2025Inventory
111.42MCNYFY2025 · Dec 31, 2025Accounts Payable
128.39MCNYFY2025 · Dec 31, 2025Short-term Debt
46.89MCNYFY2025 · Dec 31, 2025Other Current Liabilities
14.08KCNYFY2025 · Dec 31, 2025Long-term Debt
1.26MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
2.89MCNYFY2025 · Dec 31, 2025Common Stock (Book)
68.00MCNYFY2025 · Dec 31, 2025Retained Earnings
143.46MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.52BCNY225.45M · vs all stocks (USD)
Treasury Stock
50.57MCNYFY2025 · Dec 31, 202552-Week Low
55.30CNYUpdated Aug 21, 202652-Week High
265.47CNYUpdated Aug 21, 202652-Week Change
196.94%vs all stocks
50-Day MA
188.48CNYUpdated Aug 21, 2026200-Day MA
118.17CNYUpdated Aug 21, 2026Avg 10-Day Volume
2.05MSharesUpdated Aug 21, 2026Avg 30-Day Volume
2.31MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.42CNYUpdated Aug 21, 20262 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 does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
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: 0.75Receivables vs revenue divergence: 8.62
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 14,438,587.01Operating Cash Flow (USD, TTM): -309,517.261
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 $1.71B, above the global median of $1.15BNotable
Market cap (USD): 1,707,963,990.877Global Median: 1,146,734,693.424
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