CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $5.79B, above the global median of $1.18B
- FinancialsAltman Z-Score 4.29: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.02%
Annual Rate
CNY 0.09Paid unknown
Payout Ratio
40.8%Sustainable
Payback Period
90.2 yr
Last Ex-Dividend
Jun 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
39.02BCNY5.79B · vs all stocks (USD)
Trailing P/E
33.58xvs Electronic Components peers
Revenue (TTM)
18.26BCNY2.71B · vs all stocks (USD)
Profit Margin
6.45%vs Electronic Components peers
Beta
0.9680xvs all stocks
52-Week Change
64.79%vs all stocks
Forward Annual Dividend Yield
1.02%vs all stocks
Market Capitalization
39.02BCNY5.79B · vs all stocks (USD)
Enterprise Value
39.88BCNY5.91B · vs all stocks (USD)
Trailing P/E
33.58xvs Electronic Components peers
Forward P/E
18.19xvs Electronic Components peers
Price to Sales (TTM)
2.16xvs Electronic Components peers
Price to Book (MRQ)
2.34xvs Electronic Components peers
Enterprise to Revenue
2.18xvs Electronic Components peers
Enterprise to EBITDA
17.84xvs Electronic Components peers
Gross Margin
13.97%vs Electronic Components peers
Profit Margin
6.45%vs Electronic Components peers
Operating Margin
7.86%vs Electronic Components peers
Return on Assets (TTM)
3.09%vs Electronic Components peers
Return on Equity (TTM)
7.92%vs Electronic Components peers
Revenue (TTM)
18.26BCNY2.71B · vs all stocks (USD)
Revenue per Share (TTM)
4.06CNYUpdated Aug 19, 2026Quarterly Revenue Growth
12.30%vs Electronic Components peers
Gross Profit (TTM)
2.79BCNY413.64M · vs all stocks (USD)
EBITDA (TTM)
1.82BCNY269.30M · vs all stocks (USD)
Net Income (TTM)
1.18BCNY174.75M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-37.30%vs Electronic Components peers
Operating Cash Flow (TTM)
3.10BCNY459.18M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
945.57MCNY140.23M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0900CNYUpdated Aug 19, 2026Forward Annual Dividend Yield
1.02%vs all stocks
Trailing Annual Dividend Rate
0.0870CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.02%vs all stocks
Payout Ratio
40.78%vs Electronic Components peers
Minority Interest (Equity)
605.36MCNYFY2025 · Dec 31, 2025Revenue
17.81BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
14.58BCNYFY2025 · Dec 31, 2025Gross Profit
3.22BCNYFY2025 · Dec 31, 2025Operating Income
2.02BCNY299.75M · vs all stocks (USD)
Pre-tax Income
1.54BCNYFY2025 · Dec 31, 2025Income Tax Expense
75.25MCNYFY2025 · Dec 31, 2025Net Income
1.47BCNYFY2025 · Dec 31, 2025EBIT
1.66BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.00BCNYFY2025 · Dec 31, 2025Research & Development
1.01BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
239.82MCNYFY2025 · Dec 31, 2025Other Operating Expenses
55.83MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
46.43MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
116.76MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
4.49BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
4.49BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.47BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-163.43MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
2.27BCNYFY2025 · Dec 31, 2025Free Cash Flow
1.63BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.99BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.47BCNYFY2025 · Dec 31, 2025Other Non-cash Items
188.02MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
743.49MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-124.12MCNYFY2025 · Dec 31, 2025Capital Expenditures
-646.25MCNYFY2025 · Dec 31, 2025Sale of Investments
8.97MCNYFY2025 · Dec 31, 2025Other Investing Activity
247.56MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-389.73MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
3.36BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-4.20BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-615.38MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.18BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.64BCNYFY2025 · Dec 31, 2025Shares Outstanding
4.53BSharesUpdated Aug 19, 2026Float Shares
1.87BSharesUpdated Aug 19, 2026% Held by Insiders
61.42%vs all stocks
% Held by Institutions
1.73%vs all stocks
Total Cash (MRQ)
4.13BCNY612.06M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9120CNYUpdated Aug 19, 2026Total Debt (MRQ)
3.84BCNY569.79M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2188xvs Electronic Components peers
Current Ratio (MRQ)
3.21xvs Electronic Components peers
Book Value per Share (MRQ)
3.74CNYUpdated Aug 19, 2026Total Assets
27.06BCNY4.01B · vs all stocks (USD)
Total Current Assets
17.04BCNYFY2025 · Dec 31, 2025Total Liabilities
9.74BCNYFY2025 · Dec 31, 2025Total Non-current Assets
10.01BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
3.67BCNYFY2025 · Dec 31, 2025Total Current Liabilities
6.08BCNYFY2025 · Dec 31, 2025Cash
3.99BCNYFY2025 · Dec 31, 2025Cash Equivalents
493.80MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.49BCNYFY2025 · Dec 31, 2025Other Short-term Investments
115.98MCNYFY2025 · Dec 31, 2025Accounts Receivable
4.33BCNYFY2025 · Dec 31, 2025Inventory
3.21BCNYFY2025 · Dec 31, 2025Accounts Payable
3.29BCNYFY2025 · Dec 31, 2025Short-term Debt
2.15BCNYFY2025 · Dec 31, 2025Other Current Liabilities
6.42MCNYFY2025 · Dec 31, 2025Long-term Debt
1.99BCNYFY2025 · Dec 31, 2025Common Stock (Book)
4.53BCNYFY2025 · Dec 31, 2025Retained Earnings
10.50BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
17.31BCNY2.57B · vs all stocks (USD)
52-Week Low
4.83CNYUpdated Aug 19, 202652-Week High
13.88CNYUpdated Aug 19, 202652-Week Change
64.79%vs all stocks
Beta
0.9680xvs all stocks
50-Day MA
9.55CNYUpdated Aug 19, 2026200-Day MA
9.53CNYUpdated Aug 19, 2026Avg 10-Day Volume
76.53MSharesUpdated Aug 19, 2026Avg 30-Day Volume
91.29MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.2600CNYUpdated Aug 19, 20261 interpretation 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 patternsHow is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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 4.29: safe zoneNotable
Altman Z-Score: 4.29
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 $5.79B, above the global median of $1.18BNotable
Market cap (USD): 5,786,996,417.146Global Median: 1,179,398,897.704
Revenue is $2.71B, above the global median of $534.05MNotable
Revenue (USD): 2,708,580,129.178Global Median: 534,052,387.958
Levered free cash flow is $140.23M, above the global median of $19.19MNotable
Levered free cash flow (USD): 140,228,332.346Global Median: 19,189,974.917
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