CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $3.41B, above the global median of $1.15B
- PositionGross margin is 53.1%, higher than 95% of its Electronic Components peers (median 22.8%)
- Interpretations10 currently firing — 10
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.21%Below 5Y avg (0.57%)
Annual Rate
CNY 0.10Paid annual
Payout Ratio
28.4%Sustainable
Last Ex-Dividend
Jul 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
22.80BCNY3.41B · vs all stocks (USD)
Trailing P/E
70.77xvs Electronic Components peers
Revenue (TTM)
1.36BCNY203.79M · vs all stocks (USD)
Profit Margin
24.30%vs Electronic Components peers
Beta
0.9830xvs all stocks
52-Week Change
10.30%vs all stocks
Market Capitalization
22.80BCNY3.41B · vs all stocks (USD)
Enterprise Value
23.66BCNY3.54B · vs all stocks (USD)
Trailing P/E
70.77xvs Electronic Components peers
Forward P/E
85.41xvs Electronic Components peers
Price to Sales (TTM)
17.10xvs Electronic Components peers
Price to Book (MRQ)
12.28xvs Electronic Components peers
Enterprise to Revenue
17.36xvs Electronic Components peers
Enterprise to EBITDA
49.20xvs Electronic Components peers
Gross Margin
53.07%vs Electronic Components peers
Profit Margin
24.30%vs Electronic Components peers
Operating Margin
34.55%vs Electronic Components peers
Return on Assets (TTM)
9.16%vs Electronic Components peers
Return on Equity (TTM)
19.86%vs Electronic Components peers
Revenue (TTM)
1.36BCNY203.79M · vs all stocks (USD)
Revenue per Share (TTM)
2.90CNYUpdated Oct 19, 2026Quarterly Revenue Growth
42.70%vs Electronic Components peers
Gross Profit (TTM)
672.85MCNY100.63M · vs all stocks (USD)
EBITDA (TTM)
443.81MCNY66.38M · vs all stocks (USD)
Net Income (TTM)
331.07MCNY49.51M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
47.50%vs Electronic Components peers
Operating Cash Flow (TTM)
503.13MCNY75.25M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-440.78MCNY-65.92M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Oct 19, 2026Trailing Annual Dividend Yield
0.21%vs all stocks
5-Year Average Dividend Yield
0.57%vs all stocks
Payout Ratio
28.41%vs Electronic Components peers
Minority Interest (Equity)
160.23MCNYFY2025 · Dec 31, 2025Revenue
1.16BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
565.20MCNYFY2025 · Dec 31, 2025Gross Profit
592.57MCNYFY2025 · Dec 31, 2025Operating Income
362.50MCNY54.22M · vs all stocks (USD)
Pre-tax Income
345.53MCNYFY2025 · Dec 31, 2025Income Tax Expense
29.62MCNYFY2025 · Dec 31, 2025Net Income
315.91MCNYFY2025 · Dec 31, 2025EBIT
348.75MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
459.86MCNYFY2025 · Dec 31, 2025Research & Development
106.24MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
41.23MCNYFY2025 · Dec 31, 2025Other Operating Expenses
11.98MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.75MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.22MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5924CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5924CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
470.25MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
470.25MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
315.91MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-37.33MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
164.06MCNYFY2025 · Dec 31, 2025Free Cash Flow
-178.91MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
313.84MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
315.91MCNYFY2025 · Dec 31, 2025Other Non-cash Items
21.11MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-126.39MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-46.57MCNYFY2025 · Dec 31, 2025Capital Expenditures
-342.97MCNYFY2025 · Dec 31, 2025Purchase of Investments
-90.00MCNYFY2025 · Dec 31, 2025Sale of Investments
88.43MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-344.54MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
156.54MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-23.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-95.14MCNYFY2025 · Dec 31, 2025Other Financing Charges
-14.32MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
24.07MCNYFY2025 · Dec 31, 2025Shares Outstanding
470.25MSharesUpdated Oct 19, 2026Float Shares
380.06MSharesUpdated Oct 19, 2026% Held by Insiders
19.71%vs all stocks
% Held by Institutions
9.02%vs all stocks
Total Cash (MRQ)
494.93MCNY74.02M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.05CNYUpdated Oct 19, 2026Total Debt (MRQ)
676.35MCNY101.16M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3259xvs Electronic Components peers
Current Ratio (MRQ)
3.58xvs Electronic Components peers
Book Value per Share (MRQ)
4.03CNYUpdated Oct 19, 2026Total Assets
2.45BCNY365.96M · vs all stocks (USD)
Total Current Assets
1.25BCNYFY2025 · Dec 31, 2025Total Liabilities
524.07MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.20BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
285.21MCNYFY2025 · Dec 31, 2025Total Current Liabilities
238.86MCNYFY2025 · Dec 31, 2025Cash
313.57MCNYFY2025 · Dec 31, 2025Cash Equivalents
19.83MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
333.40MCNYFY2025 · Dec 31, 2025Other Short-term Investments
20.03MCNYFY2025 · Dec 31, 2025Accounts Receivable
383.46MCNYFY2025 · Dec 31, 2025Inventory
314.00MCNYFY2025 · Dec 31, 2025Accounts Payable
107.37MCNYFY2025 · Dec 31, 2025Short-term Debt
34.16MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.43MCNYFY2025 · Dec 31, 2025Long-term Debt
226.42MCNYFY2025 · Dec 31, 2025Common Stock (Book)
470.25MCNYFY2025 · Dec 31, 2025Retained Earnings
1.03BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.92BCNY287.58M · vs all stocks (USD)
52-Week Low
40.80CNYUpdated Oct 19, 202652-Week High
124.60CNYUpdated Oct 19, 202652-Week Change
10.30%vs all stocks
Beta
0.9830xvs all stocks
50-Day MA
63.61CNYUpdated Oct 19, 2026200-Day MA
74.71CNYUpdated Oct 19, 2026Avg 10-Day Volume
15.90MSharesUpdated Oct 19, 2026Avg 30-Day Volume
19.35MSharesUpdated Oct 19, 2026Diluted EPS (TTM)
0.7000CNYUpdated Oct 19, 202610 interpretations 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 patternsIs this company financially stable?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
How is this stock valued?
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
Reads
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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
Gross margin is 53.1%, higher than 95% of its Electronic Components peers (median 22.8%)Significant
Gross margin: 0.53Industry median: 0.23Industry P95: 0.52Peers compared: 200
Operating margin is 34.5%, higher than 95% of its Electronic Components peers (median 8.3%)Significant
Operating margin: 0.35Industry median: 0.08Industry P95: 0.28Peers compared: 200
Profit margin is 24.3%, higher than 95% of its Electronic Components peers (median 6.5%)Significant
Profit margin: 0.24Industry median: 0.06Industry P95: 0.24Peers compared: 200
Return on equity is 19.9%, higher than 95% of its Electronic Components peers (median 6.4%)Significant
Return on equity: 0.20Industry median: 0.06Industry P95: 0.17Peers compared: 200
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 $3.41B, above the global median of $1.15BNotable
Market cap (USD): 3,410,330,309.1Global Median: 1,150,342,212.262
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Companies that share active interpretations — structural patterns currently present in both stocks.
United States Lime & Minerals Inc.
9 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsHigh Retained Earnings With Profitability And EquityCash Backing With Revenue And Income StreaksROE, ROA, And Operating ROA ElevatedRevenue Growing With Receivables GrowingDown-Close Streak With ProfitabilityIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsLow-Leverage Liquidity Configuration
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