CompanyGraphWhat stands out
- Earnings significantly exceed cash generation
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleLevered free cash flow is -$303.67M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 2.57: grey zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
3.98%
Annual Rate
CNY 0.72Paid semi-annual
Payout Ratio
154.8%High
Payback Period
18.8 yr
Last Ex-Dividend
Sep 7, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
12.74BCNY1.90B · vs all stocks (USD)
Trailing P/E
29.24xvs Electronic Components peers
Revenue (TTM)
14.62BCNY2.18B · vs all stocks (USD)
Profit Margin
2.98%vs Electronic Components peers
Beta
0.4290xvs all stocks
52-Week Change
-24.47%vs all stocks
Forward Annual Dividend Yield
3.98%vs all stocks
Market Capitalization
12.74BCNY1.90B · vs all stocks (USD)
Enterprise Value
14.54BCNY2.17B · vs all stocks (USD)
Trailing P/E
29.24xvs Electronic Components peers
Forward P/E
13.67xvs Electronic Components peers
Price to Sales (TTM)
0.8729xvs Electronic Components peers
Price to Book (MRQ)
1.63xvs Electronic Components peers
Enterprise to Revenue
0.9940xvs Electronic Components peers
Enterprise to EBITDA
38.83xvs Electronic Components peers
Gross Margin
16.15%vs Electronic Components peers
Profit Margin
2.98%vs Electronic Components peers
Operating Margin
2.03%vs Electronic Components peers
Return on Assets (TTM)
1.20%vs Electronic Components peers
Return on Equity (TTM)
5.57%vs Electronic Components peers
Revenue (TTM)
14.62BCNY2.18B · vs all stocks (USD)
Revenue per Share (TTM)
20.82CNYUpdated Sep 19, 2026Quarterly Revenue Growth
-5.30%vs Electronic Components peers
Gross Profit (TTM)
2.00BCNY298.55M · vs all stocks (USD)
EBITDA (TTM)
994.71MCNY148.37M · vs all stocks (USD)
Net Income (TTM)
435.98MCNY65.03M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-6.00%vs Electronic Components peers
Operating Cash Flow (TTM)
-1.45BCNY-216.25M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.04BCNY-303.67M · vs all stocks (USD)
Forward Annual Dividend Rate
0.7200CNYUpdated Sep 19, 2026Forward Annual Dividend Yield
3.98%vs all stocks
Trailing Annual Dividend Rate
0.9600CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
5.31%vs all stocks
Payout Ratio
154.84%vs Electronic Components peers
Minority Interest (Equity)
8.84MCNYFY2025 · Dec 31, 2025Revenue
14.47BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
12.46BCNYFY2025 · Dec 31, 2025Gross Profit
2.02BCNYFY2025 · Dec 31, 2025Operating Income
720.70MCNY107.50M · vs all stocks (USD)
Pre-tax Income
442.10MCNYFY2025 · Dec 31, 2025Income Tax Expense
-64.26MCNYFY2025 · Dec 31, 2025Net Income
506.36MCNYFY2025 · Dec 31, 2025EBIT
451.58MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
975.88MCNYFY2025 · Dec 31, 2025Research & Development
604.97MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
429.75MCNYFY2025 · Dec 31, 2025Other Operating Expenses
47.20MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
168.09MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
9.48MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.7200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.7200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
702.03MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
702.03MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
506.36MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-894.09KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-366.95MCNYFY2025 · Dec 31, 2025Free Cash Flow
-570.37MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.48BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
506.36MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-2.51MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
155.32MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.03BCNYFY2025 · Dec 31, 2025Capital Expenditures
-203.43MCNYFY2025 · Dec 31, 2025Purchase of Investments
-10.04BCNYFY2025 · Dec 31, 2025Sale of Investments
8.71BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.53BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
471.52MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-526.34MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-402.04MCNYFY2025 · Dec 31, 2025Other Financing Charges
926.66MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
469.79MCNYFY2025 · Dec 31, 2025Shares Outstanding
704.09MSharesUpdated Sep 19, 2026Float Shares
93.45MSharesUpdated Sep 19, 2026% Held by Insiders
87.18%vs all stocks
% Held by Institutions
0.18%vs all stocks
Total Cash (MRQ)
3.00BCNY447.02M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.26CNYUpdated Sep 19, 2026Total Debt (MRQ)
4.96BCNY740.58M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6345xvs Electronic Components peers
Current Ratio (MRQ)
1.51xvs Electronic Components peers
Book Value per Share (MRQ)
11.10CNYUpdated Sep 19, 2026Total Assets
16.39BCNY2.44B · vs all stocks (USD)
Total Current Assets
13.23BCNYFY2025 · Dec 31, 2025Total Liabilities
8.49BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.16BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
66.24MCNYFY2025 · Dec 31, 2025Total Current Liabilities
8.42BCNYFY2025 · Dec 31, 2025Cash
1.43BCNYFY2025 · Dec 31, 2025Cash Equivalents
754.06MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.19BCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.39BCNYFY2025 · Dec 31, 2025Accounts Receivable
2.49BCNYFY2025 · Dec 31, 2025Inventory
4.15BCNYFY2025 · Dec 31, 2025Accounts Payable
2.10BCNYFY2025 · Dec 31, 2025Short-term Debt
5.80BCNYFY2025 · Dec 31, 2025Other Current Liabilities
64.46MCNYFY2025 · Dec 31, 2025Long-term Debt
22.73MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
37.64MCNYFY2025 · Dec 31, 2025Common Stock (Book)
703.51MCNYFY2025 · Dec 31, 2025Retained Earnings
4.04BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
7.90BCNY1.18B · vs all stocks (USD)
52-Week Low
16.58CNYUpdated Sep 19, 202652-Week High
24.29CNYUpdated Sep 19, 202652-Week Change
-24.47%vs all stocks
Beta
0.4290xvs all stocks
50-Day MA
17.94CNYUpdated Sep 19, 2026200-Day MA
20.15CNYUpdated Sep 19, 2026Avg 10-Day Volume
1.34MSharesUpdated Sep 19, 2026Avg 30-Day Volume
1.70MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.6200CNYUpdated 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?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 65,031,387.759Operating Cash Flow (USD, TTM): -216,247,480.796
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.55Dividend per Share: 0.96Earnings per Share: 0.62
Financial Health
Altman Z-Score 2.57: grey zoneSignificant
Altman Z-Score: 2.57
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 -$303.67M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -303,673,588.669Global P5: -202,685,365.334
Market cap is $1.9B, above the global median of $1.18BNotable
Market cap (USD): 1,899,852,628.479Global Median: 1,180,223,658.953
Revenue is $2.18B, above the global median of $548.88MNotable
Revenue (USD): 2,181,180,970.721Global Median: 548,883,780.48
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