CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $1.51B, above the global median of $1.15B
- PositionCurrent ratio is 0.84×, lower than 95% of its Electronic Components peers (median 2.02×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.61%Below 5Y avg (1.27%)
Annual Rate
CNY 0.08Paid annual
Payout Ratio
31.6%Sustainable
Last Ex-Dividend
Jun 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.21BCNY1.51B · vs all stocks (USD)
Trailing P/E
51.69xvs Electronic Components peers
Revenue (TTM)
4.21BCNY623.68M · vs all stocks (USD)
Profit Margin
4.64%vs Electronic Components peers
Beta
0.7730xvs all stocks
52-Week Change
92.76%vs all stocks
Market Capitalization
10.21BCNY1.51B · vs all stocks (USD)
Enterprise Value
14.08BCNY2.09B · vs all stocks (USD)
Trailing P/E
51.69xvs Electronic Components peers
Forward P/E
42.00xvs Electronic Components peers
Price to Sales (TTM)
2.50xvs Electronic Components peers
Price to Book (MRQ)
3.73xvs Electronic Components peers
Enterprise to Revenue
3.35xvs Electronic Components peers
Enterprise to EBITDA
40.31xvs Electronic Components peers
Gross Margin
20.53%vs Electronic Components peers
Profit Margin
4.64%vs Electronic Components peers
Operating Margin
6.59%vs Electronic Components peers
Return on Assets (TTM)
0.97%vs Electronic Components peers
Return on Equity (TTM)
9.27%vs Electronic Components peers
Revenue (TTM)
4.21BCNY623.68M · vs all stocks (USD)
Revenue per Share (TTM)
5.43CNYUpdated Aug 19, 2026Quarterly Revenue Growth
58.30%vs Electronic Components peers
Gross Profit (TTM)
709.30MCNY105.19M · vs all stocks (USD)
EBITDA (TTM)
313.52MCNY46.50M · vs all stocks (USD)
Net Income (TTM)
195.35MCNY28.97M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
49.31%vs Electronic Components peers
Operating Cash Flow (TTM)
170.75MCNY25.32M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-643.75MCNY-95.47M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0800CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.61%vs all stocks
5-Year Average Dividend Yield
1.27%vs all stocks
Payout Ratio
31.63%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
128.25MCNY19.02M · 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 Aug 19, 2026Float Shares
563.69MSharesUpdated Aug 19, 2026% Held by Insiders
27.54%vs all stocks
% Held by Institutions
2.46%vs all stocks
Total Cash (MRQ)
642.46MCNY95.28M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8290CNYUpdated Aug 19, 2026Total Debt (MRQ)
3.98BCNY589.75M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.28xvs Electronic Components peers
Current Ratio (MRQ)
0.8410xvs Electronic Components peers
Book Value per Share (MRQ)
3.61CNYUpdated Aug 19, 2026Total Assets
9.98BCNY1.48B · 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
3.16BCNY469.27M · vs all stocks (USD)
Treasury Stock
33.98MCNYFY2025 · Dec 31, 202552-Week Low
6.40CNYUpdated Aug 19, 202652-Week High
19.86CNYUpdated Aug 19, 202652-Week Change
92.76%vs all stocks
Beta
0.7730xvs all stocks
50-Day MA
13.20CNYUpdated Aug 19, 2026200-Day MA
12.90CNYUpdated Aug 19, 2026Avg 10-Day Volume
23.11MSharesUpdated Aug 19, 2026Avg 30-Day Volume
24.93MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.2600CNYUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Current ratio is 0.84×, lower than 95% of its Electronic Components peers (median 2.02×)Significant
Current ratio: 0.84Industry median: 2.02Industry P5: 0.84Peers compared: 185
Financial Health
Altman Z-Score 1.32: grey zoneSignificant
Altman Z-Score: 1.32
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 $1.51B, above the global median of $1.15BNotable
Market cap (USD): 1,514,778,973.576Global Median: 1,146,734,693.424
Revenue is $623.68M, above the global median of $520.53MNotable
Revenue (USD): 623,675,407.974Global Median: 520,528,949.311
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