CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleLevered free cash flow is -$2.13B, lower than 95% of all stocks globally
- PositionGross margin is 2.8%, lower than 95% of its Electronic Components peers (median 21.5%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.48%
Annual Rate
CNY 0.12Paid annual
Payout Ratio
23.8%Sustainable
Last Ex-Dividend
Jun 11, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
18.65BCNY2.77B · vs all stocks (USD)
Trailing P/E
52.21xvs Electronic Components peers
Revenue (TTM)
83.17BCNY12.33B · vs all stocks (USD)
Profit Margin
0.43%vs Electronic Components peers
Beta
0.5010xvs all stocks
52-Week Change
9.31%vs all stocks
Market Capitalization
18.65BCNY2.77B · vs all stocks (USD)
Enterprise Value
45.22BCNY6.71B · vs all stocks (USD)
Trailing P/E
52.21xvs Electronic Components peers
PEG Ratio
0.5979xvs Electronic Components peers
Price to Sales (TTM)
0.2242xvs Electronic Components peers
Price to Book (MRQ)
3.37xvs Electronic Components peers
Enterprise to Revenue
0.5440xvs Electronic Components peers
Enterprise to EBITDA
32.21xvs Electronic Components peers
Gross Margin
2.82%vs Electronic Components peers
Profit Margin
0.43%vs Electronic Components peers
Operating Margin
2.18%vs Electronic Components peers
Return on Assets (TTM)
2.29%vs Electronic Components peers
Return on Equity (TTM)
6.60%vs Electronic Components peers
Revenue (TTM)
83.17BCNY12.33B · vs all stocks (USD)
Revenue per Share (TTM)
109.43CNYUpdated Aug 18, 2026Quarterly Revenue Growth
144.40%vs Electronic Components peers
Gross Profit (TTM)
2.11BCNY313.17M · vs all stocks (USD)
EBITDA (TTM)
1.47BCNY218.62M · vs all stocks (USD)
Net Income (TTM)
358.09MCNY53.11M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
87.40%vs Electronic Components peers
Operating Cash Flow (TTM)
-14.34BCNY-2.13B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-14.39BCNY-2.13B · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1180CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
0.48%vs all stocks
Payout Ratio
23.77%vs Electronic Components peers
Revenue
65.52BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
63.40BCNYFY2025 · Dec 31, 2025Gross Profit
2.12BCNYFY2025 · Dec 31, 2025Operating Income
1.55BCNY229.61M · vs all stocks (USD)
Pre-tax Income
398.63MCNYFY2025 · Dec 31, 2025Income Tax Expense
114.42MCNYFY2025 · Dec 31, 2025Net Income
284.21MCNYFY2025 · Dec 31, 2025EBIT
948.92MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.47BCNYFY2025 · Dec 31, 2025Research & Development
92.30MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
68.83MCNYFY2025 · Dec 31, 2025Other Operating Expenses
44.48MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
42.00MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
550.30MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3740CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3740CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
759.91MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
759.91MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
284.21MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-2.73BCNYFY2025 · Dec 31, 2025Free Cash Flow
-2.81BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.15BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
284.21MCNYFY2025 · Dec 31, 2025Other Non-cash Items
656.13MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.00BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.68BCNYFY2025 · Dec 31, 2025Capital Expenditures
-72.97MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.70BCNYFY2025 · Dec 31, 2025Sale of Investments
1.91BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
135.16MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
32.79BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-31.23BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-565.45MCNYFY2025 · Dec 31, 2025Other Financing Charges
323.55MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
1.32BCNYFY2025 · Dec 31, 2025Shares Outstanding
759.90MSharesUpdated Aug 18, 2026Float Shares
325.74MSharesUpdated Aug 18, 2026% Held by Insiders
52.79%vs all stocks
% Held by Institutions
12.78%vs all stocks
Total Cash (MRQ)
3.35BCNY497.00M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.41CNYUpdated Aug 18, 2026Total Debt (MRQ)
29.92BCNY4.44B · vs all stocks (USD)
Total Debt to Equity (MRQ)
5.40xvs Electronic Components peers
Current Ratio (MRQ)
1.12xvs Electronic Components peers
Book Value per Share (MRQ)
7.29CNYUpdated Aug 18, 2026Total Assets
29.79BCNY4.42B · vs all stocks (USD)
Total Current Assets
29.23BCNYFY2025 · Dec 31, 2025Total Liabilities
24.40BCNYFY2025 · Dec 31, 2025Total Non-current Assets
555.65MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
564.04MCNYFY2025 · Dec 31, 2025Total Current Liabilities
23.84BCNYFY2025 · Dec 31, 2025Cash
455.45MCNYFY2025 · Dec 31, 2025Cash Equivalents
2.71BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.17BCNYFY2025 · Dec 31, 2025Accounts Receivable
11.52BCNYFY2025 · Dec 31, 2025Inventory
12.25BCNYFY2025 · Dec 31, 2025Accounts Payable
8.03BCNYFY2025 · Dec 31, 2025Short-term Debt
13.66BCNYFY2025 · Dec 31, 2025Other Current Liabilities
735.94MCNYFY2025 · Dec 31, 2025Long-term Debt
505.63MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
49.17MCNYFY2025 · Dec 31, 2025Common Stock (Book)
759.90MCNYFY2025 · Dec 31, 2025Retained Earnings
1.38BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.39BCNY799.11M · vs all stocks (USD)
52-Week Low
18.95CNYUpdated Aug 18, 202652-Week High
32.64CNYUpdated Aug 18, 202652-Week Change
9.31%vs all stocks
Beta
0.5010xvs all stocks
50-Day MA
25.78CNYUpdated Aug 18, 2026200-Day MA
24.98CNYUpdated Aug 18, 2026Avg 10-Day Volume
21.44MSharesUpdated Aug 18, 2026Avg 30-Day Volume
34.07MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
0.4700CNYUpdated Aug 18, 2026Shared 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 2.8%, lower than 95% of its Electronic Components peers (median 21.5%)Significant
Gross margin: 0.03Industry median: 0.22Industry P5: 0.06Peers compared: 185
Debt-to-equity is 5.4×, higher than 95% of its Electronic Components peers (median 0.2×)Significant
Debt-to-equity: 5.40Industry median: 0.20Industry P95: 1.48Peers compared: 185
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 53,105,461.213Operating Cash Flow (USD, TTM): -2,126,438,516.122
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -5.84
Altman Z-Score 3.04: safe zoneNotable
Altman Z-Score: 3.04
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
Levered free cash flow is -$2.13B, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -2,133,505,132.134Global P5: -219,013,500
Market cap is $2.77B, above the global median of $1.15BNotable
Market cap (USD): 2,765,490,744.754Global Median: 1,146,734,693.424
Revenue is $12.33B, above the global median of $520.53MNotable
Revenue (USD): 12,333,552,291.021Global Median: 520,528,949.311
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