CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $5.98B, above the global median of $1.18B
- FinancialsAltman Z-Score 10.85: safe zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.72%Below 5Y avg (1.52%)
Annual Rate
CNY 0.20Paid annual
Payout Ratio
34.5%Sustainable
Last Ex-Dividend
Jun 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
40.33BCNY5.98B · vs all stocks (USD)
Trailing P/E
32.36xvs Electronic Components peers
Revenue (TTM)
7.17BCNY1.06B · vs all stocks (USD)
Profit Margin
16.72%vs Electronic Components peers
Beta
1.08xvs all stocks
52-Week Change
9.85%vs all stocks
Market Capitalization
40.33BCNY5.98B · vs all stocks (USD)
Enterprise Value
38.12BCNY5.65B · vs all stocks (USD)
Trailing P/E
32.36xvs Electronic Components peers
Forward P/E
31.28xvs Electronic Components peers
Price to Sales (TTM)
5.46xvs Electronic Components peers
Price to Book (MRQ)
3.78xvs Electronic Components peers
Enterprise to Revenue
5.32xvs Electronic Components peers
Enterprise to EBITDA
21.80xvs Electronic Components peers
Gross Margin
29.47%vs Electronic Components peers
Profit Margin
16.72%vs Electronic Components peers
Operating Margin
14.88%vs Electronic Components peers
Return on Assets (TTM)
5.87%vs Electronic Components peers
Return on Equity (TTM)
11.72%vs Electronic Components peers
Revenue (TTM)
7.17BCNY1.06B · vs all stocks (USD)
Revenue per Share (TTM)
5.27CNYUpdated Aug 19, 2026Quarterly Revenue Growth
16.10%vs Electronic Components peers
Gross Profit (TTM)
2.24BCNY331.79M · vs all stocks (USD)
EBITDA (TTM)
1.09BCNY161.53M · vs all stocks (USD)
Net Income (TTM)
1.20BCNY177.70M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
11.70%vs Electronic Components peers
Operating Cash Flow (TTM)
1.55BCNY230.58M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
990.71MCNY146.92M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.72%vs all stocks
5-Year Average Dividend Yield
1.52%vs all stocks
Payout Ratio
34.48%vs Electronic Components peers
Minority Interest (Equity)
347.32MCNYFY2025 · Dec 31, 2025Revenue
6.93BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.76BCNYFY2025 · Dec 31, 2025Gross Profit
2.17BCNYFY2025 · Dec 31, 2025Operating Income
1.27BCNY187.68M · vs all stocks (USD)
Pre-tax Income
1.33BCNYFY2025 · Dec 31, 2025Income Tax Expense
159.66MCNYFY2025 · Dec 31, 2025Net Income
1.17BCNYFY2025 · Dec 31, 2025EBIT
1.33BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.94BCNYFY2025 · Dec 31, 2025Research & Development
414.76MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
249.54MCNYFY2025 · Dec 31, 2025Other Operating Expenses
55.88MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
47.12MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.09MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.8600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.8500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.36BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.36BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.17BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
2.25MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
622.42MCNYFY2025 · Dec 31, 2025Free Cash Flow
-36.27MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.10BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.17BCNYFY2025 · Dec 31, 2025Other Non-cash Items
15.18MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-443.08MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-119.84MCNYFY2025 · Dec 31, 2025Capital Expenditures
-658.69MCNYFY2025 · Dec 31, 2025Net Acquisitions
-280.46MCNYFY2025 · Dec 31, 2025Purchase of Investments
-7.87MCNYFY2025 · Dec 31, 2025Sale of Investments
85.86MCNYFY2025 · Dec 31, 2025Other Investing Activity
-806.59MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.67BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
367.47MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-387.58MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-415.42MCNYFY2025 · Dec 31, 2025Other Financing Charges
1.00MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-434.54MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.39BSharesUpdated Aug 19, 2026Float Shares
1.10BSharesUpdated Aug 19, 2026% Held by Insiders
20.93%vs all stocks
% Held by Institutions
13.53%vs all stocks
Total Cash (MRQ)
2.54BCNY376.02M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.85CNYUpdated Aug 19, 2026Total Debt (MRQ)
574.28MCNY85.17M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0545xvs Electronic Components peers
Current Ratio (MRQ)
1.77xvs Electronic Components peers
Book Value per Share (MRQ)
7.44CNYUpdated Aug 19, 2026Total Assets
12.72BCNY1.89B · vs all stocks (USD)
Total Current Assets
4.70BCNYFY2025 · Dec 31, 2025Total Liabilities
2.60BCNYFY2025 · Dec 31, 2025Total Non-current Assets
8.02BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
303.68MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.29BCNYFY2025 · Dec 31, 2025Cash
1.26BCNYFY2025 · Dec 31, 2025Cash Equivalents
66.31MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.33BCNYFY2025 · Dec 31, 2025Other Short-term Investments
125.27MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.43BCNYFY2025 · Dec 31, 2025Inventory
883.97MCNYFY2025 · Dec 31, 2025Accounts Payable
1.80BCNYFY2025 · Dec 31, 2025Short-term Debt
121.71MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.22MCNYFY2025 · Dec 31, 2025Long-term Debt
31.70MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.39BCNYFY2025 · Dec 31, 2025Retained Earnings
3.79BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
10.12BCNY1.50B · vs all stocks (USD)
Treasury Stock
189.21MCNYFY2025 · Dec 31, 202552-Week Low
21.88CNYUpdated Aug 19, 202652-Week High
44.30CNYUpdated Aug 19, 202652-Week Change
9.85%vs all stocks
Beta
1.08xvs all stocks
50-Day MA
30.84CNYUpdated Aug 19, 2026200-Day MA
28.76CNYUpdated Aug 19, 2026Avg 10-Day Volume
41.48MSharesUpdated Aug 19, 2026Avg 30-Day Volume
54.08MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.8700CNYUpdated Aug 19, 20262 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 growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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
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.
Financial Health
Altman Z-Score 10.85: safe zoneNotable
Altman Z-Score: 10.85
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 $5.98B, above the global median of $1.18BNotable
Market cap (USD): 5,980,691,992.855Global Median: 1,179,398,897.704
Revenue is $1.06B, above the global median of $534.05MNotable
Revenue (USD): 1,062,834,750.566Global Median: 534,052,387.958
Levered free cash flow is $146.92M, above the global median of $19.19MNotable
Levered free cash flow (USD): 146,922,361.811Global Median: 19,189,974.917
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