CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleLevered free cash flow is -$597.1M, lower than 95% of all stocks globally
- PositionPrice-to-book is 1.36×, lower than 95% of its Electronic Components peers (median 5.13×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.92%Below 5Y avg (1.61%)
Annual Rate
CNY 0.10Paid annual
Payout Ratio
34.4%Sustainable
Last Ex-Dividend
Jun 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.65BCNY1.13B · vs all stocks (USD)
Trailing P/E
37.38xvs Electronic Components peers
Revenue (TTM)
5.97BCNY884.63M · vs all stocks (USD)
Profit Margin
3.44%vs Electronic Components peers
Beta
0.5740xvs all stocks
52-Week Change
-5.57%vs all stocks
Market Capitalization
7.65BCNY1.13B · vs all stocks (USD)
Enterprise Value
7.82BCNY1.16B · vs all stocks (USD)
Trailing P/E
37.38xvs Electronic Components peers
Forward P/E
10.23xvs Electronic Components peers
Price to Sales (TTM)
1.28xvs Electronic Components peers
Price to Book (MRQ)
1.36xvs Electronic Components peers
Enterprise to Revenue
1.31xvs Electronic Components peers
Enterprise to EBITDA
17.88xvs Electronic Components peers
Gross Margin
14.97%vs Electronic Components peers
Profit Margin
3.44%vs Electronic Components peers
Operating Margin
5.37%vs Electronic Components peers
Return on Assets (TTM)
1.69%vs Electronic Components peers
Return on Equity (TTM)
3.18%vs Electronic Components peers
Revenue (TTM)
5.97BCNY884.63M · vs all stocks (USD)
Revenue per Share (TTM)
8.45CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-1.50%vs Electronic Components peers
Gross Profit (TTM)
886.26MCNY131.43M · vs all stocks (USD)
EBITDA (TTM)
321.74MCNY47.71M · vs all stocks (USD)
Net Income (TTM)
204.97MCNY30.40M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-53.50%vs Electronic Components peers
Operating Cash Flow (TTM)
511.81MCNY75.90M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-4.03BCNY-597.10M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.92%vs all stocks
5-Year Average Dividend Yield
1.61%vs all stocks
Payout Ratio
34.44%vs Electronic Components peers
Minority Interest (Equity)
488.22MCNYFY2025 · Dec 31, 2025Revenue
5.99BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
5.09BCNYFY2025 · Dec 31, 2025Gross Profit
900.80MCNYFY2025 · Dec 31, 2025Operating Income
284.86MCNY42.24M · vs all stocks (USD)
Pre-tax Income
221.55MCNYFY2025 · Dec 31, 2025Income Tax Expense
-12.85MCNYFY2025 · Dec 31, 2025Net Income
234.40MCNYFY2025 · Dec 31, 2025EBIT
301.46MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
494.46MCNYFY2025 · Dec 31, 2025Research & Development
300.33MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
53.92MCNYFY2025 · Dec 31, 2025Other Operating Expenses
29.49MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
51.69MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
79.91MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3473CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3473CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
705.74MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
705.74MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
234.40MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
10.70MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
384.52MCNYFY2025 · Dec 31, 2025Free Cash Flow
-3.55BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.93BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
234.40MCNYFY2025 · Dec 31, 2025Other Non-cash Items
87.15MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
71.12MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-8.15MCNYFY2025 · Dec 31, 2025Capital Expenditures
-3.93BCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.00MCNYFY2025 · Dec 31, 2025Sale of Investments
2.44MCNYFY2025 · Dec 31, 2025Other Investing Activity
347.46MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.59BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.46BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-77.71MCNYFY2025 · Dec 31, 2025Other Financing Charges
-6.92MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
1.37BCNYFY2025 · Dec 31, 2025Shares Outstanding
705.82MSharesUpdated Aug 19, 2026Float Shares
505.29MSharesUpdated Aug 19, 2026% Held by Insiders
30.99%vs all stocks
% Held by Institutions
1.72%vs all stocks
Total Cash (MRQ)
1.84BCNY273.12M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.61CNYUpdated Aug 19, 2026Total Debt (MRQ)
1.63BCNY241.12M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2664xvs Electronic Components peers
Current Ratio (MRQ)
3.47xvs Electronic Components peers
Book Value per Share (MRQ)
7.96CNYUpdated Aug 19, 2026Total Assets
11.39BCNY1.69B · vs all stocks (USD)
Total Current Assets
4.71BCNYFY2025 · Dec 31, 2025Total Liabilities
5.32BCNYFY2025 · Dec 31, 2025Total Non-current Assets
6.68BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
3.75BCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.56BCNYFY2025 · Dec 31, 2025Cash
1.93BCNYFY2025 · Dec 31, 2025Cash Equivalents
159.40MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.09BCNYFY2025 · Dec 31, 2025Accounts Receivable
1.32BCNYFY2025 · Dec 31, 2025Inventory
510.14MCNYFY2025 · Dec 31, 2025Accounts Payable
1.30BCNYFY2025 · Dec 31, 2025Short-term Debt
23.06MCNYFY2025 · Dec 31, 2025Other Current Liabilities
16.03MCNYFY2025 · Dec 31, 2025Long-term Debt
1.45BCNYFY2025 · Dec 31, 2025Common Stock (Book)
705.82MCNYFY2025 · Dec 31, 2025Retained Earnings
2.36BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
6.07BCNY900.61M · vs all stocks (USD)
52-Week Low
9.00CNYUpdated Aug 19, 202652-Week High
18.35CNYUpdated Aug 19, 202652-Week Change
-5.57%vs all stocks
Beta
0.5740xvs all stocks
50-Day MA
12.01CNYUpdated Aug 19, 2026200-Day MA
11.46CNYUpdated Aug 19, 2026Avg 10-Day Volume
20.64MSharesUpdated Aug 19, 2026Avg 30-Day Volume
26.11MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.2900CNYUpdated Aug 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 is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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
Price-to-book is 1.36×, lower than 95% of its Electronic Components peers (median 5.13×)Notable
Price-to-book: 1.36Industry median: 5.13Industry P5: 1.46Peers compared: 185
Financial Health
Altman Z-Score 2.1: grey zoneSignificant
Altman Z-Score: 2.10
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 -$597.1M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -597,098,111.77Global P5: -219,013,500
Revenue is $884.63M, above the global median of $520.53MNotable
Revenue (USD): 884,625,853.338Global Median: 520,528,949.311
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