CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $1.59B, above the global median of $1.18B
- FinancialsAltman Z-Score 1.36: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.58%Below 5Y avg (1.27%)
Annual Rate
CNY 0.08Paid annual
Payout Ratio
52.8%Sustainable
Last Ex-Dividend
Jun 9, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
10.68BCNY1.59B · vs all stocks (USD)
Trailing P/E
45.13xvs Electronic Components peers
Revenue (TTM)
4.45BCNY663.44M · vs all stocks (USD)
Profit Margin
5.27%vs Electronic Components peers
Beta
0.8060xvs all stocks
52-Week Change
89.32%vs all stocks
Market Capitalization
10.68BCNY1.59B · vs all stocks (USD)
Enterprise Value
13.59BCNY2.03B · vs all stocks (USD)
Trailing P/E
45.13xvs Electronic Components peers
Forward P/E
42.31xvs Electronic Components peers
Price to Sales (TTM)
2.38xvs Electronic Components peers
Price to Book (MRQ)
3.78xvs Electronic Components peers
Enterprise to Revenue
3.05xvs Electronic Components peers
Enterprise to EBITDA
34.59xvs Electronic Components peers
Gross Margin
15.64%vs Electronic Components peers
Profit Margin
5.27%vs Electronic Components peers
Operating Margin
5.97%vs Electronic Components peers
Return on Assets (TTM)
1.23%vs Electronic Components peers
Return on Equity (TTM)
10.76%vs Electronic Components peers
Revenue (TTM)
4.45BCNY663.44M · vs all stocks (USD)
Revenue per Share (TTM)
5.74CNYUpdated Sep 19, 2026Quarterly Revenue Growth
24.60%vs Electronic Components peers
Gross Profit (TTM)
735.56MCNY109.72M · vs all stocks (USD)
EBITDA (TTM)
223.91MCNY33.40M · vs all stocks (USD)
Net Income (TTM)
234.50MCNY34.98M · vs all stocks (USD)
Operating Cash Flow (TTM)
-330.37MCNY-49.28M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.92MCNY584.61K · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0800CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
0.58%vs all stocks
5-Year Average Dividend Yield
1.27%vs all stocks
Payout Ratio
52.75%vs Electronic Components peers
Minority Interest (Equity)
318.36MCNYFY2025 · Dec 31, 2025Revenue
3.82BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.20BCNYFY2025 · Dec 31, 2025Gross Profit
618.44MCNYFY2025 · Dec 31, 2025Operating Income
128.25MCNY19.13M · vs all stocks (USD)
Pre-tax Income
236.81MCNYFY2025 · Dec 31, 2025Income Tax Expense
22.09MCNYFY2025 · Dec 31, 2025Net Income
214.72MCNYFY2025 · Dec 31, 2025EBIT
359.07MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
313.52MCNYFY2025 · Dec 31, 2025Research & Development
184.04MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
127.21MCNYFY2025 · Dec 31, 2025Other Operating Expenses
30.55MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.97MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
122.26MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1754CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1754CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
772.62MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
772.62MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
214.72MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-79.20MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-594.22MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.33BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
365.61MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
214.72MCNYFY2025 · Dec 31, 2025Other Non-cash Items
124.70MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-641.01MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-292.63MCNYFY2025 · Dec 31, 2025Capital Expenditures
-731.22MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-199.97MCNYFY2025 · Dec 31, 2025Sale of Investments
199.33MCNYFY2025 · Dec 31, 2025Other Investing Activity
12.46MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-719.40MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.93BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.86BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-140.32MCNYFY2025 · Dec 31, 2025Other Financing Charges
-29.81MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-99.64MCNYFY2025 · Dec 31, 2025Shares Outstanding
782.70MSharesUpdated Sep 19, 2026Float Shares
572.54MSharesUpdated Sep 19, 2026% Held by Insiders
29.63%vs all stocks
% Held by Institutions
2.28%vs all stocks
Total Cash (MRQ)
805.41MCNY120.14M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.03CNYUpdated Sep 19, 2026Total Debt (MRQ)
3.71BCNY552.85M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.18xvs Electronic Components peers
Current Ratio (MRQ)
0.9270xvs Electronic Components peers
Book Value per Share (MRQ)
3.58CNYUpdated Sep 19, 2026Total Assets
9.98BCNY1.49B · vs all stocks (USD)
Total Current Assets
4.13BCNYFY2025 · Dec 31, 2025Total Liabilities
6.81BCNYFY2025 · Dec 31, 2025Total Non-current Assets
5.85BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.74BCNYFY2025 · Dec 31, 2025Total Current Liabilities
5.07BCNYFY2025 · Dec 31, 2025Cash
348.79MCNYFY2025 · Dec 31, 2025Cash Equivalents
154.32MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
503.11MCNYFY2025 · Dec 31, 2025Other Short-term Investments
35.74MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.45BCNYFY2025 · Dec 31, 2025Inventory
954.00MCNYFY2025 · Dec 31, 2025Accounts Payable
2.24BCNYFY2025 · Dec 31, 2025Short-term Debt
1.98BCNYFY2025 · Dec 31, 2025Other Current Liabilities
201.22MCNYFY2025 · Dec 31, 2025Long-term Debt
1.39BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
93.03MCNYFY2025 · Dec 31, 2025Common Stock (Book)
782.70MCNYFY2025 · Dec 31, 2025Retained Earnings
241.30MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.16BCNY471.99M · vs all stocks (USD)
Treasury Stock
33.98MCNYFY2025 · Dec 31, 202552-Week Low
7.08CNYUpdated Sep 19, 202652-Week High
19.86CNYUpdated Sep 19, 202652-Week Change
89.32%vs all stocks
Beta
0.8060xvs all stocks
50-Day MA
12.25CNYUpdated Sep 19, 2026200-Day MA
13.41CNYUpdated Sep 19, 2026Avg 10-Day Volume
17.77MSharesUpdated Sep 19, 2026Avg 30-Day Volume
19.41MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.3000CNYUpdated Sep 19, 2026Shared 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): 34,978,554.589Operating Cash Flow (USD, TTM): -49,277,982.04
Financial Health
Altman Z-Score 1.36: grey zoneSignificant
Altman Z-Score: 1.36
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 $1.59B, above the global median of $1.18BNotable
Market cap (USD): 1,593,612,147.308Global Median: 1,180,223,658.953
Revenue is $663.44M, above the global median of $548.88MNotable
Revenue (USD): 663,437,561.487Global Median: 548,883,780.48
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