CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $3.66B, above the global median of $1.15B
- FinancialsAltman Z-Score 5.18: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.24%Below 5Y avg (0.41%)
Annual Rate
CNY 0.13Paid annual
Payout Ratio
46.9%Sustainable
Last Ex-Dividend
Jul 17, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
24.50BCNY3.66B · vs all stocks (USD)
Trailing P/E
110.12xvs Electronic Components peers
Revenue (TTM)
6.15BCNY920.49M · vs all stocks (USD)
Profit Margin
3.64%vs Electronic Components peers
Beta
-0.0470xvs all stocks
52-Week Change
18.27%vs all stocks
Market Capitalization
24.50BCNY3.66B · vs all stocks (USD)
Enterprise Value
24.93BCNY3.73B · vs all stocks (USD)
Trailing P/E
110.12xvs Electronic Components peers
Forward P/E
29.49xvs Electronic Components peers
Price to Sales (TTM)
3.98xvs Electronic Components peers
Price to Book (MRQ)
3.67xvs Electronic Components peers
Enterprise to Revenue
4.05xvs Electronic Components peers
Enterprise to EBITDA
55.90xvs Electronic Components peers
Gross Margin
28.95%vs Electronic Components peers
Profit Margin
3.64%vs Electronic Components peers
Operating Margin
5.42%vs Electronic Components peers
Return on Assets (TTM)
1.14%vs Electronic Components peers
Return on Equity (TTM)
3.79%vs Electronic Components peers
Revenue (TTM)
6.15BCNY920.49M · vs all stocks (USD)
Revenue per Share (TTM)
13.45CNYUpdated Oct 19, 2026Quarterly Revenue Growth
12.70%vs Electronic Components peers
Gross Profit (TTM)
1.70BCNY254.01M · vs all stocks (USD)
EBITDA (TTM)
656.23MCNY98.15M · vs all stocks (USD)
Net Income (TTM)
224.23MCNY33.54M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
89.00%vs Electronic Components peers
Operating Cash Flow (TTM)
-327.55MCNY-48.99M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.33BCNY-198.84M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1300CNYUpdated Oct 19, 2026Trailing Annual Dividend Yield
0.24%vs all stocks
5-Year Average Dividend Yield
0.41%vs all stocks
Payout Ratio
46.94%vs Electronic Components peers
Minority Interest (Equity)
999.79MCNYFY2025 · Dec 31, 2025Revenue
5.82BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.04BCNYFY2025 · Dec 31, 2025Gross Profit
1.78BCNYFY2025 · Dec 31, 2025Operating Income
326.72MCNY48.86M · vs all stocks (USD)
Pre-tax Income
225.92MCNYFY2025 · Dec 31, 2025Income Tax Expense
-9.49MCNYFY2025 · Dec 31, 2025Net Income
235.41MCNYFY2025 · Dec 31, 2025EBIT
247.07MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
656.23MCNYFY2025 · Dec 31, 2025Research & Development
738.08MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
111.33MCNYFY2025 · Dec 31, 2025Other Operating Expenses
45.01MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
28.12MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
21.15MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4000CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
457.12MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
457.12MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
235.41MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-52.56MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-796.61MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.15BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.36BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
235.41MCNYFY2025 · Dec 31, 2025Other Non-cash Items
29.49MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-318.14MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-743.36MCNYFY2025 · Dec 31, 2025Capital Expenditures
-350.44MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-350.44MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
55.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-60.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-121.81MCNYFY2025 · Dec 31, 2025Other Financing Charges
-230.42MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-357.22MCNYFY2025 · Dec 31, 2025Shares Outstanding
454.02MSharesUpdated Oct 19, 2026Float Shares
267.08MSharesUpdated Oct 19, 2026% Held by Insiders
41.16%vs all stocks
% Held by Institutions
13.59%vs all stocks
Total Cash (MRQ)
1.11BCNY166.39M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.45CNYUpdated Oct 19, 2026Total Debt (MRQ)
511.72MCNY76.53M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0664xvs Electronic Components peers
Current Ratio (MRQ)
3.01xvs Electronic Components peers
Book Value per Share (MRQ)
14.70CNYUpdated Oct 19, 2026Total Assets
11.70BCNY1.75B · vs all stocks (USD)
Total Current Assets
9.56BCNYFY2025 · Dec 31, 2025Total Liabilities
4.09BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.14BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
725.03MCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.37BCNYFY2025 · Dec 31, 2025Cash
157.40MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.38BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.54BCNYFY2025 · Dec 31, 2025Accounts Receivable
3.50BCNYFY2025 · Dec 31, 2025Inventory
2.49BCNYFY2025 · Dec 31, 2025Accounts Payable
2.83BCNYFY2025 · Dec 31, 2025Short-term Debt
110.23MCNYFY2025 · Dec 31, 2025Other Current Liabilities
167.84MCNYFY2025 · Dec 31, 2025Long-term Debt
111.16MCNYFY2025 · Dec 31, 2025Common Stock (Book)
455.43MCNYFY2025 · Dec 31, 2025Retained Earnings
3.26BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
7.60BCNY1.14B · vs all stocks (USD)
Treasury Stock
64.69MCNYFY2025 · Dec 31, 202552-Week Low
40.08CNYUpdated Oct 19, 202652-Week High
95.88CNYUpdated Oct 19, 202652-Week Change
18.27%vs all stocks
Beta
-0.0470xvs all stocks
50-Day MA
65.29CNYUpdated Oct 19, 2026200-Day MA
64.92CNYUpdated Oct 19, 2026Avg 10-Day Volume
7.96MSharesUpdated Oct 19, 2026Avg 30-Day Volume
11.03MSharesUpdated Oct 19, 2026Diluted EPS (TTM)
0.4900CNYUpdated Oct 19, 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 patternsHow does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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): 33,535,640.184Operating Cash Flow (USD, TTM): -48,988,313.39
Financial Health
Altman Z-Score 5.18: safe zoneNotable
Altman Z-Score: 5.18
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
Market cap is $3.66B, above the global median of $1.15BNotable
Market cap (USD): 3,664,056,515.515Global Median: 1,150,342,212.262
Revenue is $920.49M, above the global median of $559.35MNotable
Revenue (USD): 920,494,830.981Global Median: 559,350,010.583
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