CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleRevenue is $15.41B, higher than 95% of all stocks globally
- PositionDebt-to-equity is 1.95×, higher than 95% of its Electronics & Computer Distribution peers (median 0.49×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.17%Below 5Y avg (0.21%)
Annual Rate
CNY 0.07Paid annual
Payout Ratio
10.1%Sustainable
Last Ex-Dividend
Jun 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
112.26BCNY16.65B · vs all stocks (USD)
Trailing P/E
51.70xvs Electronics & Computer Distribution peers
Revenue (TTM)
103.94BCNY15.41B · vs all stocks (USD)
Profit Margin
2.04%vs Electronics & Computer Distribution peers
Beta
0.6380xvs all stocks
52-Week Change
41.65%vs all stocks
Market Capitalization
112.26BCNY16.65B · vs all stocks (USD)
Enterprise Value
146.14BCNY21.67B · vs all stocks (USD)
Trailing P/E
51.70xvs Electronics & Computer Distribution peers
Forward P/E
30.70xvs Electronics & Computer Distribution peers
Price to Sales (TTM)
1.08xvs Electronics & Computer Distribution peers
Price to Book (MRQ)
7.24xvs Electronics & Computer Distribution peers
Enterprise to Revenue
1.41xvs Electronics & Computer Distribution peers
Enterprise to EBITDA
36.78xvs Electronics & Computer Distribution peers
Gross Margin
12.88%vs Electronics & Computer Distribution peers
Profit Margin
2.04%vs Electronics & Computer Distribution peers
Operating Margin
4.44%vs Electronics & Computer Distribution peers
Return on Assets (TTM)
2.23%vs Electronics & Computer Distribution peers
Return on Equity (TTM)
15.79%vs Electronics & Computer Distribution peers
Revenue (TTM)
103.94BCNY15.41B · vs all stocks (USD)
Revenue per Share (TTM)
36.34CNYUpdated Aug 18, 2026Quarterly Revenue Growth
34.60%vs Electronics & Computer Distribution peers
Gross Profit (TTM)
13.82BCNY2.05B · vs all stocks (USD)
EBITDA (TTM)
5.16BCNY764.86M · vs all stocks (USD)
Net Income (TTM)
2.12BCNY315.12M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
126.10%vs Electronics & Computer Distribution peers
Operating Cash Flow (TTM)
1.23BCNY183.08M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.06BCNY-305.78M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0650CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
0.17%vs all stocks
5-Year Average Dividend Yield
0.21%vs all stocks
Payout Ratio
10.10%vs Electronics & Computer Distribution peers
Minority Interest (Equity)
2.74BCNYFY2025 · Dec 31, 2025Revenue
96.75BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
82.63BCNYFY2025 · Dec 31, 2025Gross Profit
14.12BCNYFY2025 · Dec 31, 2025Operating Income
4.34BCNY644.06M · vs all stocks (USD)
Pre-tax Income
2.37BCNYFY2025 · Dec 31, 2025Income Tax Expense
203.46MCNYFY2025 · Dec 31, 2025Net Income
2.17BCNYFY2025 · Dec 31, 2025EBIT
3.64BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
5.48BCNYFY2025 · Dec 31, 2025Research & Development
4.95BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
1.27BCNYFY2025 · Dec 31, 2025Other Operating Expenses
301.61MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
153.62MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.26BCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5893CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5893CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.86BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.86BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
2.17BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-485.56MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-3.70BCNYFY2025 · Dec 31, 2025Free Cash Flow
-4.21BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
8.57BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.17BCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.25BCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
259.20MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-7.38BCNYFY2025 · Dec 31, 2025Capital Expenditures
-511.23MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.31BCNYFY2025 · Dec 31, 2025Sale of Investments
2.34BCNYFY2025 · Dec 31, 2025Other Investing Activity
-46.16MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-529.64MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
9.24BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-10.54BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-940.99MCNYFY2025 · Dec 31, 2025Other Financing Charges
1.16BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.08BCNYFY2025 · Dec 31, 2025Shares Outstanding
2.86BSharesUpdated Aug 18, 2026Float Shares
2.04BSharesUpdated Aug 18, 2026% Held by Insiders
29.94%vs all stocks
% Held by Institutions
14.77%vs all stocks
Total Cash (MRQ)
9.31BCNY1.38B · vs all stocks (USD)
Total Cash per Share (MRQ)
3.26CNYUpdated Aug 18, 2026Total Debt (MRQ)
35.45BCNY5.26B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.95xvs Electronics & Computer Distribution peers
Current Ratio (MRQ)
1.09xvs Electronics & Computer Distribution peers
Book Value per Share (MRQ)
5.43CNYUpdated Aug 18, 2026Total Assets
96.32BCNY14.28B · vs all stocks (USD)
Total Current Assets
72.20BCNYFY2025 · Dec 31, 2025Total Liabilities
78.84BCNYFY2025 · Dec 31, 2025Total Non-current Assets
24.12BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
12.65BCNYFY2025 · Dec 31, 2025Total Current Liabilities
66.19BCNYFY2025 · Dec 31, 2025Cash
8.57BCNYFY2025 · Dec 31, 2025Cash Equivalents
374.07MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
8.94BCNYFY2025 · Dec 31, 2025Other Short-term Investments
137.06MCNYFY2025 · Dec 31, 2025Accounts Receivable
12.66BCNYFY2025 · Dec 31, 2025Inventory
43.57BCNYFY2025 · Dec 31, 2025Accounts Payable
22.80BCNYFY2025 · Dec 31, 2025Short-term Debt
20.62BCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.86BCNYFY2025 · Dec 31, 2025Long-term Debt
10.94BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
391.34MCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.86BCNYFY2025 · Dec 31, 2025Retained Earnings
11.85BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
17.48BCNY2.59B · vs all stocks (USD)
52-Week Low
23.23CNYUpdated Aug 18, 202652-Week High
45.80CNYUpdated Aug 18, 202652-Week Change
41.65%vs all stocks
Beta
0.6380xvs all stocks
50-Day MA
33.68CNYUpdated Aug 18, 2026200-Day MA
28.42CNYUpdated Aug 18, 2026Avg 10-Day Volume
314.55MSharesUpdated Aug 18, 2026Avg 30-Day Volume
380.10MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
0.7600CNYUpdated Aug 18, 20261 interpretation 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 patternsWhere is this company structurally exposed?
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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.
Peer Positioning
Debt-to-equity is 1.95×, higher than 95% of its Electronics & Computer Distribution peers (median 0.49×)Significant
Debt-to-equity: 1.95Industry median: 0.49Industry P95: 1.86Peers compared: 56.00
Financial Health
Altman Z-Score 2.23: grey zoneSignificant
Altman Z-Score: 2.23
Low earnings qualitySignificant
Earnings Quality Score: -1.51
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Revenue is $15.41B, higher than 95% of all stocks globallySignificant
Revenue (USD): 15,414,809,475.482Global P95: 14,667,937,174.886
Levered free cash flow is -$305.78M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -305,777,895.488Global P5: -219,013,500
Market cap is $16.65B, above the global median of $1.15BNotable
Market cap (USD): 16,647,881,428.508Global Median: 1,146,734,693.424
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