CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $1.79B, above the global median of $1.18B
- FinancialsAltman Z-Score 3.68: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.13%
Annual Rate
CNY 0.02Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jul 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.03BCNY1.79B · vs all stocks (USD)
Trailing P/E
231.50xvs Electronic Components peers
Revenue (TTM)
5.42BCNY809.27M · vs all stocks (USD)
Profit Margin
0.86%vs Electronic Components peers
Beta
0.6400xvs all stocks
52-Week Change
-10.05%vs all stocks
Forward Annual Dividend Yield
0.13%vs all stocks
Market Capitalization
12.03BCNY1.79B · vs all stocks (USD)
Enterprise Value
12.95BCNY1.93B · vs all stocks (USD)
Trailing P/E
231.50xvs Electronic Components peers
Price to Sales (TTM)
2.16xvs Electronic Components peers
Price to Book (MRQ)
7.41xvs Electronic Components peers
Enterprise to Revenue
2.39xvs Electronic Components peers
Enterprise to EBITDA
79.23xvs Electronic Components peers
Gross Margin
11.52%vs Electronic Components peers
Profit Margin
0.86%vs Electronic Components peers
Operating Margin
2.31%vs Electronic Components peers
Return on Assets (TTM)
0.84%vs Electronic Components peers
Return on Equity (TTM)
2.36%vs Electronic Components peers
Revenue (TTM)
5.42BCNY809.27M · vs all stocks (USD)
Revenue per Share (TTM)
6.85CNYUpdated Sep 19, 2026Quarterly Revenue Growth
-13.30%vs Electronic Components peers
Gross Profit (TTM)
545.92MCNY81.46M · vs all stocks (USD)
EBITDA (TTM)
129.98MCNY19.40M · vs all stocks (USD)
Net Income (TTM)
46.75MCNY6.98M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
104.60%vs Electronic Components peers
Operating Cash Flow (TTM)
162.52MCNY24.25M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
119.55MCNY17.84M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0200CNYUpdated Sep 19, 2026Forward Annual Dividend Yield
0.13%vs all stocks
Trailing Annual Dividend Rate
0.0180CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
0.13%vs all stocks
Payout Ratio
0.00%vs Electronic Components peers
Minority Interest (Equity)
49.10MCNYFY2025 · Dec 31, 2025Revenue
5.56BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
5.01BCNYFY2025 · Dec 31, 2025Gross Profit
551.99MCNYFY2025 · Dec 31, 2025Operating Income
110.77MCNY16.53M · vs all stocks (USD)
Pre-tax Income
14.23MCNYFY2025 · Dec 31, 2025Income Tax Expense
-6.72MCNYFY2025 · Dec 31, 2025Net Income
20.95MCNYFY2025 · Dec 31, 2025EBIT
74.72MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
213.48MCNYFY2025 · Dec 31, 2025Research & Development
156.66MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
55.05MCNYFY2025 · Dec 31, 2025Other Operating Expenses
18.71MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.79MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
60.49MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
802.90MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
802.90MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
20.95MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
11.17MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-5.13MCNYFY2025 · Dec 31, 2025Free Cash Flow
-80.88MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
275.69MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
20.95MCNYFY2025 · Dec 31, 2025Other Non-cash Items
67.17MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-105.49MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
12.24MCNYFY2025 · Dec 31, 2025Capital Expenditures
-75.74MCNYFY2025 · Dec 31, 2025Sale of Investments
1.09MCNYFY2025 · Dec 31, 2025Other Investing Activity
10.93MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-63.72MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.13BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.13BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-38.86MCNYFY2025 · Dec 31, 2025Other Financing Charges
-74.46MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-107.77MCNYFY2025 · Dec 31, 2025Shares Outstanding
845.30MSharesUpdated Sep 19, 2026Float Shares
594.89MSharesUpdated Sep 19, 2026% Held by Insiders
27.41%vs all stocks
% Held by Institutions
1.58%vs all stocks
Total Cash (MRQ)
371.96MCNY55.50M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4400CNYUpdated Sep 19, 2026Total Debt (MRQ)
1.54BCNY229.35M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9447xvs Electronic Components peers
Current Ratio (MRQ)
1.20xvs Electronic Components peers
Book Value per Share (MRQ)
1.87CNYUpdated Sep 19, 2026Total Assets
4.76BCNY709.77M · vs all stocks (USD)
Total Current Assets
3.18BCNYFY2025 · Dec 31, 2025Total Liabilities
3.14BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.58BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
449.27MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.69BCNYFY2025 · Dec 31, 2025Cash
293.05MCNYFY2025 · Dec 31, 2025Cash Equivalents
61.36MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
354.41MCNYFY2025 · Dec 31, 2025Other Short-term Investments
46.53MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.53BCNYFY2025 · Dec 31, 2025Inventory
252.75MCNYFY2025 · Dec 31, 2025Accounts Payable
1.08BCNYFY2025 · Dec 31, 2025Short-term Debt
1.06BCNYFY2025 · Dec 31, 2025Other Current Liabilities
130.38MCNYFY2025 · Dec 31, 2025Long-term Debt
27.36MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
9.72KCNYFY2025 · Dec 31, 2025Common Stock (Book)
845.30MCNYFY2025 · Dec 31, 2025Retained Earnings
133.14MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.62BCNY241.51M · vs all stocks (USD)
52-Week Low
10.43CNYUpdated Sep 19, 202652-Week High
22.48CNYUpdated Sep 19, 202652-Week Change
-10.05%vs all stocks
Beta
0.6400xvs all stocks
50-Day MA
13.44CNYUpdated Sep 19, 2026200-Day MA
14.88CNYUpdated Sep 19, 2026Avg 10-Day Volume
44.88MSharesUpdated Sep 19, 2026Avg 30-Day Volume
51.98MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.0600CNYUpdated Sep 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 patternsWhere 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.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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 3.68: safe zoneNotable
Altman Z-Score: 3.68
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 $1.79B, above the global median of $1.18BNotable
Market cap (USD): 1,794,915,929.093Global Median: 1,180,223,658.953
Revenue is $809.27M, above the global median of $548.88MNotable
Revenue (USD): 809,268,736.758Global Median: 548,883,780.48
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Companies that share active interpretations — structural patterns currently present in both stocks.
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