CompanyGraphAt a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $1.79B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.58: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.73%Above 5Y avg (0.51%)
Annual Rate
CNY 0.07Paid annual
Payout Ratio
58.3%Sustainable
Last Ex-Dividend
May 14, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.99BCNY1.79B · vs all stocks (USD)
Trailing P/E
80.58xvs Electronic Components peers
Revenue (TTM)
11.39BCNY1.70B · vs all stocks (USD)
Profit Margin
1.43%vs Electronic Components peers
Beta
0.2930xvs all stocks
52-Week Change
-39.38%vs all stocks
Market Capitalization
11.99BCNY1.79B · vs all stocks (USD)
Enterprise Value
11.90BCNY1.78B · vs all stocks (USD)
Trailing P/E
80.58xvs Electronic Components peers
Forward P/E
20.67xvs Electronic Components peers
Price to Sales (TTM)
1.06xvs Electronic Components peers
Price to Book (MRQ)
1.70xvs Electronic Components peers
Enterprise to Revenue
1.04xvs Electronic Components peers
Enterprise to EBITDA
15.83xvs Electronic Components peers
Gross Margin
19.45%vs Electronic Components peers
Profit Margin
1.43%vs Electronic Components peers
Operating Margin
3.64%vs Electronic Components peers
Return on Assets (TTM)
1.59%vs Electronic Components peers
Return on Equity (TTM)
2.32%vs Electronic Components peers
Revenue (TTM)
11.39BCNY1.70B · vs all stocks (USD)
Revenue per Share (TTM)
9.14CNYUpdated Sep 19, 2026Quarterly Revenue Growth
11.80%vs Electronic Components peers
Gross Profit (TTM)
2.20BCNY328.06M · vs all stocks (USD)
EBITDA (TTM)
459.61MCNY68.56M · vs all stocks (USD)
Net Income (TTM)
162.60MCNY24.25M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-42.30%vs Electronic Components peers
Operating Cash Flow (TTM)
223.85MCNY33.39M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-211.20MCNY-31.50M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0700CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
0.73%vs all stocks
5-Year Average Dividend Yield
0.51%vs all stocks
Payout Ratio
58.33%vs Electronic Components peers
Minority Interest (Equity)
-580.39KCNYFY2025 · Dec 31, 2025Revenue
11.08BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
8.70BCNYFY2025 · Dec 31, 2025Gross Profit
2.39BCNYFY2025 · Dec 31, 2025Operating Income
572.79MCNY85.44M · vs all stocks (USD)
Pre-tax Income
402.12MCNYFY2025 · Dec 31, 2025Income Tax Expense
38.88MCNYFY2025 · Dec 31, 2025Net Income
363.24MCNYFY2025 · Dec 31, 2025EBIT
431.92MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.04BCNYFY2025 · Dec 31, 2025Research & Development
919.43MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
277.12MCNYFY2025 · Dec 31, 2025Other Operating Expenses
108.91MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
25.21MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
29.80MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3000CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.21BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.21BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
363.24MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
632.90KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-579.70MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.29BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.62BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
363.24MCNYFY2025 · Dec 31, 2025Other Non-cash Items
108.22MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-569.83MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-481.33MCNYFY2025 · Dec 31, 2025Capital Expenditures
-715.15MCNYFY2025 · Dec 31, 2025Purchase of Investments
-421.22MCNYFY2025 · Dec 31, 2025Sale of Investments
564.35MCNYFY2025 · Dec 31, 2025Other Investing Activity
-56.42MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-628.44MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.55BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.43BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-103.15MCNYFY2025 · Dec 31, 2025Other Financing Charges
-39.21MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-22.28MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.25BSharesUpdated Sep 19, 2026Float Shares
927.00MSharesUpdated Sep 19, 2026% Held by Insiders
22.65%vs all stocks
% Held by Institutions
6.87%vs all stocks
Total Cash (MRQ)
2.44BCNY364.52M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.99CNYUpdated Sep 19, 2026Total Debt (MRQ)
2.45BCNY365.77M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3510xvs Electronic Components peers
Current Ratio (MRQ)
1.29xvs Electronic Components peers
Book Value per Share (MRQ)
5.69CNYUpdated Sep 19, 2026Total Assets
13.57BCNY2.02B · vs all stocks (USD)
Total Current Assets
8.38BCNYFY2025 · Dec 31, 2025Total Liabilities
6.59BCNYFY2025 · Dec 31, 2025Total Non-current Assets
5.19BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
464.83MCNYFY2025 · Dec 31, 2025Total Current Liabilities
6.12BCNYFY2025 · Dec 31, 2025Cash
1.72BCNYFY2025 · Dec 31, 2025Cash Equivalents
78.80MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.80BCNYFY2025 · Dec 31, 2025Other Short-term Investments
538.10MCNYFY2025 · Dec 31, 2025Accounts Receivable
3.02BCNYFY2025 · Dec 31, 2025Inventory
2.20BCNYFY2025 · Dec 31, 2025Accounts Payable
3.91BCNYFY2025 · Dec 31, 2025Short-term Debt
1.44BCNYFY2025 · Dec 31, 2025Other Current Liabilities
68.93MCNYFY2025 · Dec 31, 2025Long-term Debt
427.37MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.25BCNYFY2025 · Dec 31, 2025Retained Earnings
3.53BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
6.98BCNY1.04B · vs all stocks (USD)
Treasury Stock
155.69MCNYFY2025 · Dec 31, 202552-Week Low
8.86CNYUpdated Sep 19, 202652-Week High
16.21CNYUpdated Sep 19, 202652-Week Change
-39.38%vs all stocks
Beta
0.2930xvs all stocks
50-Day MA
9.76CNYUpdated Sep 19, 2026200-Day MA
11.54CNYUpdated Sep 19, 2026Avg 10-Day Volume
15.56MSharesUpdated Sep 19, 2026Avg 30-Day Volume
14.14MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.1200CNYUpdated Sep 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 2.58: grey zoneSignificant
Altman Z-Score: 2.58
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 $1.79B, above the global median of $1.18BNotable
Market cap (USD): 1,789,107,463.429Global Median: 1,180,223,658.953
Revenue is $1.7B, above the global median of $548.88MNotable
Revenue (USD): 1,698,734,926.479Global Median: 548,883,780.48
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