CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $1.38B, above the global median of $1.15B
- PositionCurrent ratio is 0.75×, lower than 95% of its Electronic Components peers (median 2.02×)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.28BCNY1.38B · vs all stocks (USD)
Trailing P/E
371.25xvs Electronic Components peers
Revenue (TTM)
3.10BCNY459.28M · vs all stocks (USD)
Profit Margin
0.85%vs Electronic Components peers
Beta
1.31xvs all stocks
52-Week Change
0.28%vs all stocks
Market Capitalization
9.28BCNY1.38B · vs all stocks (USD)
Enterprise Value
11.39BCNY1.69B · vs all stocks (USD)
Trailing P/E
371.25xvs Electronic Components peers
Price to Sales (TTM)
2.94xvs Electronic Components peers
Price to Book (MRQ)
3.79xvs Electronic Components peers
Enterprise to Revenue
3.68xvs Electronic Components peers
Enterprise to EBITDA
33.96xvs Electronic Components peers
Gross Margin
15.75%vs Electronic Components peers
Profit Margin
0.85%vs Electronic Components peers
Operating Margin
2.85%vs Electronic Components peers
Return on Assets (TTM)
0.80%vs Electronic Components peers
Return on Equity (TTM)
0.64%vs Electronic Components peers
Revenue (TTM)
3.10BCNY459.28M · vs all stocks (USD)
Revenue per Share (TTM)
4.53CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-5.90%vs Electronic Components peers
Gross Profit (TTM)
490.10MCNY72.68M · vs all stocks (USD)
EBITDA (TTM)
107.73MCNY15.98M · vs all stocks (USD)
Net Income (TTM)
26.23MCNY3.89M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-16.90%vs Electronic Components peers
Operating Cash Flow (TTM)
354.23MCNY52.53M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
114.85MCNY17.03M · vs all stocks (USD)
5-Year Average Dividend Yield
0.81%vs all stocks
Payout Ratio
0.00%vs Electronic Components peers
Minority Interest (Equity)
184.38MCNYFY2025 · Dec 31, 2025Revenue
3.14BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.61BCNYFY2025 · Dec 31, 2025Gross Profit
532.10MCNYFY2025 · Dec 31, 2025Operating Income
127.68MCNY18.94M · vs all stocks (USD)
Pre-tax Income
2.08MCNYFY2025 · Dec 31, 2025Income Tax Expense
-14.64MCNYFY2025 · Dec 31, 2025Net Income
16.71MCNYFY2025 · Dec 31, 2025EBIT
78.03MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
385.85MCNYFY2025 · Dec 31, 2025Research & Development
166.08MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
75.27MCNYFY2025 · Dec 31, 2025Other Operating Expenses
28.88MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.45MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
75.95MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
684.22MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
684.22MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
16.71MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
10.65MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-633.55MCNYFY2025 · Dec 31, 2025Free Cash Flow
-904.70MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
460.09MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
16.71MCNYFY2025 · Dec 31, 2025Other Non-cash Items
119.97MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-691.80MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-78.42MCNYFY2025 · Dec 31, 2025Capital Expenditures
-271.15MCNYFY2025 · Dec 31, 2025Sale of Investments
4.33MCNYFY2025 · Dec 31, 2025Other Investing Activity
140.09KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-266.69MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.46BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.01BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-77.29MCNYFY2025 · Dec 31, 2025Other Financing Charges
-95.61MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
272.68MCNYFY2025 · Dec 31, 2025Shares Outstanding
612.62MSharesUpdated Aug 19, 2026Float Shares
415.63MSharesUpdated Aug 19, 2026% Held by Insiders
33.02%vs all stocks
% Held by Institutions
0.10%vs all stocks
Total Cash (MRQ)
688.71MCNY102.14M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.12CNYUpdated Aug 19, 2026Total Debt (MRQ)
2.61BCNY387.66M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.01xvs Electronic Components peers
Current Ratio (MRQ)
0.7450xvs Electronic Components peers
Book Value per Share (MRQ)
3.92CNYUpdated Aug 19, 2026Total Assets
6.74BCNY999.77M · vs all stocks (USD)
Total Current Assets
2.29BCNYFY2025 · Dec 31, 2025Total Liabilities
4.15BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.45BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.07BCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.08BCNYFY2025 · Dec 31, 2025Cash
471.77MCNYFY2025 · Dec 31, 2025Cash Equivalents
196.57MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
668.34MCNYFY2025 · Dec 31, 2025Accounts Receivable
800.39MCNYFY2025 · Dec 31, 2025Inventory
661.31MCNYFY2025 · Dec 31, 2025Accounts Payable
1.43BCNYFY2025 · Dec 31, 2025Short-term Debt
1.60BCNYFY2025 · Dec 31, 2025Other Current Liabilities
456.19KCNYFY2025 · Dec 31, 2025Long-term Debt
998.85MCNYFY2025 · Dec 31, 2025Common Stock (Book)
612.62MCNYFY2025 · Dec 31, 2025Retained Earnings
106.00MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.59BCNY384.28M · vs all stocks (USD)
Treasury Stock
30.00MCNYFY2025 · Dec 31, 202552-Week Low
9.98CNYUpdated Aug 19, 202652-Week High
23.40CNYUpdated Aug 19, 202652-Week Change
0.28%vs all stocks
Beta
1.31xvs all stocks
50-Day MA
15.76CNYUpdated Aug 19, 2026200-Day MA
13.35CNYUpdated Aug 19, 2026Avg 10-Day Volume
91.37MSharesUpdated Aug 19, 2026Avg 30-Day Volume
79.26MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0400CNYUpdated 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 0.75×, lower than 95% of its Electronic Components peers (median 2.02×)Significant
Current ratio: 0.74Industry median: 2.02Industry P5: 0.84Peers compared: 185
P/E ratio is 371.25×, higher than 95% of its Electronic Components peers (median 73.02×)Significant
P/E ratio: 371.25Industry median: 73.02Industry P95: 367.108Peers compared: 185
Financial Health
Altman Z-Score 1.73: grey zoneSignificant
Altman Z-Score: 1.73
Low earnings qualitySignificant
Earnings Quality Score: -1.19
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 $1.38B, above the global median of $1.15BNotable
Market cap (USD): 1,376,397,821.392Global Median: 1,146,734,693.424
Levered free cash flow is $17.03M, above the global median of $16.24MNotable
Levered free cash flow (USD): 17,031,638.072Global Median: 16,239,329.704
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