CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleLevered free cash flow is -$253.06M, lower than 95% of all stocks globally
- PositionOperating margin is 27.8%, higher than 95% of its Electronic Components peers (median 11.9%)
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.39%
Annual Rate
CNY 0.65Paid annual
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jul 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
78.87BCNY11.70B · vs all stocks (USD)
Trailing P/E
50.43xvs Electronic Components peers
Revenue (TTM)
7.45BCNY1.10B · vs all stocks (USD)
Profit Margin
19.87%vs Electronic Components peers
Beta
1.78xvs all stocks
52-Week Change
138.90%vs all stocks
Market Capitalization
78.87BCNY11.70B · vs all stocks (USD)
Enterprise Value
70.31BCNY10.43B · vs all stocks (USD)
Trailing P/E
50.43xvs Electronic Components peers
Forward P/E
19.53xvs Electronic Components peers
Price to Sales (TTM)
10.75xvs Electronic Components peers
Price to Book (MRQ)
18.13xvs Electronic Components peers
Enterprise to Revenue
9.44xvs Electronic Components peers
Enterprise to EBITDA
34.69xvs Electronic Components peers
Gross Margin
41.08%vs Electronic Components peers
Profit Margin
19.87%vs Electronic Components peers
Operating Margin
27.77%vs Electronic Components peers
Return on Assets (TTM)
11.54%vs Electronic Components peers
Return on Equity (TTM)
26.14%vs Electronic Components peers
Revenue (TTM)
7.45BCNY1.10B · vs all stocks (USD)
Revenue per Share (TTM)
12.96CNYUpdated Aug 19, 2026Quarterly Revenue Growth
89.20%vs Electronic Components peers
Gross Profit (TTM)
2.65BCNY392.50M · vs all stocks (USD)
EBITDA (TTM)
1.87BCNY277.59M · vs all stocks (USD)
Net Income (TTM)
1.48BCNY219.45M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
124.10%vs Electronic Components peers
Operating Cash Flow (TTM)
1.52BCNY224.73M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.71BCNY-253.06M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.6456CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.39%vs all stocks
Payout Ratio
0.00%vs Electronic Components peers
Revenue
5.49BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.60BCNYFY2025 · Dec 31, 2025Gross Profit
1.89BCNYFY2025 · Dec 31, 2025Operating Income
1.27BCNY188.94M · vs all stocks (USD)
Pre-tax Income
1.14BCNYFY2025 · Dec 31, 2025Income Tax Expense
121.11MCNYFY2025 · Dec 31, 2025Net Income
1.02BCNYFY2025 · Dec 31, 2025EBIT
1.15BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.50BCNYFY2025 · Dec 31, 2025Research & Development
279.79MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
181.85MCNYFY2025 · Dec 31, 2025Other Operating Expenses
25.19MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
20.32MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
16.57MCNYFY2025 · Dec 31, 2025EPS (Basic)
2.40CNYFY2025 · Dec 31, 2025EPS (Diluted)
2.39CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
423.25MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
423.25MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.02BCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-247.01MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.55BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
410.37MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.02BCNYFY2025 · Dec 31, 2025Other Non-cash Items
23.35MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-895.77MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-390.38MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.30BCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-1.03BCNYFY2025 · Dec 31, 2025Sale of Investments
1.12BCNYFY2025 · Dec 31, 2025Other Investing Activity
-6.38MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.21BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
395.56MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-225.05MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-220.94MCNYFY2025 · Dec 31, 2025Other Financing Charges
-18.79MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-69.22MCNYFY2025 · Dec 31, 2025Shares Outstanding
472.71MSharesUpdated Aug 19, 2026Float Shares
178.13MSharesUpdated Aug 19, 2026% Held by Insiders
69.92%vs all stocks
% Held by Institutions
5.46%vs all stocks
Total Cash (MRQ)
2.64BCNY391.86M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.21CNYUpdated Aug 19, 2026Total Debt (MRQ)
815.24MCNY120.90M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1028xvs Electronic Components peers
Current Ratio (MRQ)
1.65xvs Electronic Components peers
Book Value per Share (MRQ)
9.35CNYUpdated Aug 19, 2026Total Assets
7.54BCNY1.12B · vs all stocks (USD)
Total Current Assets
3.69BCNYFY2025 · Dec 31, 2025Total Liabilities
3.56BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.85BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
551.01MCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.01BCNYFY2025 · Dec 31, 2025Cash
410.37MCNYFY2025 · Dec 31, 2025Cash Equivalents
109.42MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
519.79MCNYFY2025 · Dec 31, 2025Other Short-term Investments
190.47MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.94BCNYFY2025 · Dec 31, 2025Inventory
764.45MCNYFY2025 · Dec 31, 2025Accounts Payable
2.38BCNYFY2025 · Dec 31, 2025Short-term Debt
363.16MCNYFY2025 · Dec 31, 2025Other Current Liabilities
29.80MCNYFY2025 · Dec 31, 2025Long-term Debt
320.32MCNYFY2025 · Dec 31, 2025Common Stock (Book)
425.66MCNYFY2025 · Dec 31, 2025Retained Earnings
1.97BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.98BCNY589.95M · vs all stocks (USD)
Treasury Stock
42.58MCNYFY2025 · Dec 31, 202552-Week Low
63.88CNYUpdated Aug 19, 202652-Week High
238.26CNYUpdated Aug 19, 202652-Week Change
138.90%vs all stocks
Beta
1.78xvs all stocks
50-Day MA
178.80CNYUpdated Aug 19, 2026200-Day MA
129.59CNYUpdated Aug 19, 2026Avg 10-Day Volume
8.28MSharesUpdated Aug 19, 2026Avg 30-Day Volume
10.21MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
3.36CNYUpdated Aug 19, 20264 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?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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
Operating margin is 27.8%, higher than 95% of its Electronic Components peers (median 11.9%)Significant
Operating margin: 0.28Industry median: 0.12Industry P95: 0.27Peers compared: 42.00
Financial Health
Altman Z-Score 14.98: safe zoneNotable
Altman Z-Score: 14.98
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 -$253.06M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -253,058,227.827Global P5: -209,187,555.994
Market cap is $11.7B, above the global median of $1.18BNotable
Market cap (USD): 11,696,647,712.142Global Median: 1,179,398,897.704
Revenue is $1.1B, above the global median of $534.05MNotable
Revenue (USD): 1,104,668,619.264Global Median: 534,052,387.958
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