CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $2.28B, above the global median of $1.15B
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.08%Below 5Y avg (0.31%)
Annual Rate
CNY 0.08Paid annual
Payout Ratio
31.4%Sustainable
Last Ex-Dividend
May 27, 2026
The reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
15.34BCNY2.28B · vs all stocks (USD)
Revenue (TTM)
822.28MCNY122.28M · vs all stocks (USD)
Profit Margin
-1.17%vs Electronic Components peers
Beta
1.65xvs all stocks
52-Week Change
115.47%vs all stocks
Market Capitalization
15.34BCNY2.28B · vs all stocks (USD)
Enterprise Value
14.17BCNY2.11B · vs all stocks (USD)
Price to Sales (TTM)
18.65xvs Electronic Components peers
Price to Book (MRQ)
12.62xvs Electronic Components peers
Enterprise to Revenue
17.23xvs Electronic Components peers
Gross Margin
19.94%vs Electronic Components peers
Profit Margin
-1.17%vs Electronic Components peers
Operating Margin
-5.03%vs Electronic Components peers
Return on Assets (TTM)
-0.96%vs Electronic Components peers
Return on Equity (TTM)
-0.78%vs Electronic Components peers
Revenue (TTM)
822.28MCNY122.28M · vs all stocks (USD)
Revenue per Share (TTM)
5.41CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-21.70%vs Electronic Components peers
Gross Profit (TTM)
128.38MCNY19.09M · vs all stocks (USD)
EBITDA (TTM)
96.53MCNY14.35M · vs all stocks (USD)
Net Income (TTM)
-9.58MCNY-1.43M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-16.32%vs Electronic Components peers
Operating Cash Flow (TTM)
28.67MCNY4.26M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-67.32MCNY-10.01M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0800CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.08%vs all stocks
5-Year Average Dividend Yield
0.31%vs all stocks
Payout Ratio
31.36%vs Electronic Components peers
Minority Interest (Equity)
100.67KCNYFY2025 · Dec 31, 2025Revenue
867.56MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
691.01MCNYFY2025 · Dec 31, 2025Gross Profit
176.55MCNYFY2025 · Dec 31, 2025Operating Income
37.30MCNY5.55M · vs all stocks (USD)
Pre-tax Income
26.32MCNYFY2025 · Dec 31, 2025Income Tax Expense
-3.48MCNYFY2025 · Dec 31, 2025Net Income
29.79MCNYFY2025 · Dec 31, 2025EBIT
26.67MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
96.53MCNYFY2025 · Dec 31, 2025Research & Development
63.36MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
34.57MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.90MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.93MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
356.77KCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
29.79MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.07KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-16.19MCNYFY2025 · Dec 31, 2025Free Cash Flow
-150.51MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
614.97MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
29.79MCNYFY2025 · Dec 31, 2025Other Non-cash Items
10.37MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-30.95MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-25.41MCNYFY2025 · Dec 31, 2025Capital Expenditures
-134.32MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.58BCNYFY2025 · Dec 31, 2025Sale of Investments
4.17BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
459.93MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-12.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-9.51MCNYFY2025 · Dec 31, 2025Other Financing Charges
9.09MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-12.42MCNYFY2025 · Dec 31, 2025Shares Outstanding
151.89MSharesUpdated Aug 21, 2026Float Shares
68.87MSharesUpdated Aug 21, 2026% Held by Insiders
55.33%vs all stocks
% Held by Institutions
11.64%vs all stocks
Total Cash (MRQ)
544.77MCNY81.01M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.59CNYUpdated Aug 21, 2026Total Debt (MRQ)
31.99MCNY4.76M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0263xvs Electronic Components peers
Current Ratio (MRQ)
4.45xvs Electronic Components peers
Book Value per Share (MRQ)
8.00CNYUpdated Aug 21, 2026Total Assets
1.48BCNY219.48M · vs all stocks (USD)
Total Current Assets
979.05MCNYFY2025 · Dec 31, 2025Total Liabilities
248.01MCNYFY2025 · Dec 31, 2025Total Non-current Assets
496.85MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
13.51MCNYFY2025 · Dec 31, 2025Total Current Liabilities
234.49MCNYFY2025 · Dec 31, 2025Cash
614.97MCNYFY2025 · Dec 31, 2025Cash Equivalents
0.00CNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
614.97MCNYFY2025 · Dec 31, 2025Accounts Receivable
206.58MCNYFY2025 · Dec 31, 2025Inventory
104.92MCNYFY2025 · Dec 31, 2025Accounts Payable
162.40MCNYFY2025 · Dec 31, 2025Short-term Debt
32.56MCNYFY2025 · Dec 31, 2025Other Current Liabilities
5.17MCNYFY2025 · Dec 31, 2025Long-term Debt
61.92KCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
72.99KCNYFY2025 · Dec 31, 2025Common Stock (Book)
151.89MCNYFY2025 · Dec 31, 2025Retained Earnings
78.39MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.23BCNY182.60M · vs all stocks (USD)
52-Week Low
39.49CNYUpdated Aug 21, 202652-Week High
177.00CNYUpdated Aug 21, 202652-Week Change
115.47%vs all stocks
Beta
1.65xvs all stocks
50-Day MA
119.52CNYUpdated Aug 21, 2026200-Day MA
93.09CNYUpdated Aug 21, 2026Avg 10-Day Volume
4.49MSharesUpdated Aug 21, 2026Avg 30-Day Volume
5.07MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.0700CNYUpdated 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 financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
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
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.
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
Valued far above the size of its businessSignificant
Price-to-Sales: 18.65Revenue Growth YoY: -0.22
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 $2.28B, above the global median of $1.15BNotable
Market cap (USD): 2,281,537,016.606Global Median: 1,146,734,693.424
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Companies that share active interpretations — structural patterns currently present in both stocks.
Puya Semiconductor (Shanghai) Co., Ltd.
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