CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleRevenue is $16.83B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 2.11: grey zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.19%Below 5Y avg (0.21%)
Annual Rate
CNY 0.07Paid annual
Payout Ratio
6.6%Sustainable
Last Ex-Dividend
Jun 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
97.10BCNY14.48B · vs all stocks (USD)
Trailing P/E
34.64xvs Electronics & Computer Distribution peers
Revenue (TTM)
112.84BCNY16.83B · vs all stocks (USD)
Profit Margin
2.49%vs Electronics & Computer Distribution peers
Beta
0.6520xvs all stocks
52-Week Change
11.42%vs all stocks
Market Capitalization
97.10BCNY14.48B · vs all stocks (USD)
Enterprise Value
117.68BCNY17.55B · vs all stocks (USD)
Trailing P/E
34.64xvs Electronics & Computer Distribution peers
Forward P/E
26.52xvs Electronics & Computer Distribution peers
Price to Sales (TTM)
0.8605xvs Electronics & Computer Distribution peers
Price to Book (MRQ)
5.43xvs Electronics & Computer Distribution peers
Enterprise to Revenue
1.04xvs Electronics & Computer Distribution peers
Enterprise to EBITDA
27.43xvs Electronics & Computer Distribution peers
Gross Margin
13.82%vs Electronics & Computer Distribution peers
Profit Margin
2.49%vs Electronics & Computer Distribution peers
Operating Margin
4.42%vs Electronics & Computer Distribution peers
Return on Assets (TTM)
2.36%vs Electronics & Computer Distribution peers
Return on Equity (TTM)
18.32%vs Electronics & Computer Distribution peers
Revenue (TTM)
112.84BCNY16.83B · vs all stocks (USD)
Revenue per Share (TTM)
39.45CNYUpdated Sep 19, 2026Quarterly Revenue Growth
33.40%vs Electronics & Computer Distribution peers
Gross Profit (TTM)
14.36BCNY2.14B · vs all stocks (USD)
EBITDA (TTM)
6.71BCNY1.00B · vs all stocks (USD)
Net Income (TTM)
2.81BCNY419.38M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
99.20%vs Electronics & Computer Distribution peers
Operating Cash Flow (TTM)
2.09BCNY312.34M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-9.91BCNY-1.48B · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0650CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
0.19%vs all stocks
5-Year Average Dividend Yield
0.21%vs all stocks
Payout Ratio
6.61%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
4.34BCNY647.79M · 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 Sep 19, 2026Float Shares
2.04BSharesUpdated Sep 19, 2026% Held by Insiders
29.94%vs all stocks
% Held by Institutions
13.54%vs all stocks
Total Cash (MRQ)
7.22BCNY1.08B · vs all stocks (USD)
Total Cash per Share (MRQ)
2.53CNYUpdated Sep 19, 2026Total Debt (MRQ)
29.09BCNY4.34B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.46xvs Electronics & Computer Distribution peers
Current Ratio (MRQ)
1.19xvs Electronics & Computer Distribution peers
Book Value per Share (MRQ)
6.25CNYUpdated Sep 19, 2026Total Assets
96.32BCNY14.37B · 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
17.48BCNY2.61B · vs all stocks (USD)
52-Week Low
23.23CNYUpdated Sep 19, 202652-Week High
45.80CNYUpdated Sep 19, 202652-Week Change
11.42%vs all stocks
Beta
0.6520xvs all stocks
50-Day MA
36.92CNYUpdated Sep 19, 2026200-Day MA
29.58CNYUpdated Sep 19, 2026Avg 10-Day Volume
125.60MSharesUpdated Sep 19, 2026Avg 30-Day Volume
178.80MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.9800CNYUpdated Sep 19, 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 patternsHow does this company use capital?
High ROE Relative To Gross Margin
Its return on equity is high for the gross margin it earns, with revenue up three years and profit in all five.
Reads
Where 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.
Financial Health
Altman Z-Score 2.11: grey zoneSignificant
Altman Z-Score: 2.11
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 $16.83B, higher than 95% of all stocks globallySignificant
Revenue (USD): 16,831,122,679.726Global P95: 15,291,475,445.58
Levered free cash flow is -$1.48B, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -1,478,825,450.742Global P5: -202,685,365.334
Market cap is $14.48B, above the global median of $1.18BNotable
Market cap (USD): 14,483,393,000.454Global Median: 1,180,223,658.953
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