CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $2.18B, above the global median of $1.18B
- PositionP/E ratio is 340.83×, higher than 95% of its Electronic Components peers (median 69.86×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.07%
Annual Rate
CNY 0.03Paid unknown
Payout Ratio
24.3%Sustainable
Last Ex-Dividend
May 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
14.62BCNY2.18B · vs all stocks (USD)
Trailing P/E
340.83xvs Electronic Components peers
Revenue (TTM)
1.50BCNY224.51M · vs all stocks (USD)
Profit Margin
2.99%vs Electronic Components peers
Beta
1.63xvs all stocks
52-Week Change
184.60%vs all stocks
Forward Annual Dividend Yield
0.07%vs all stocks
Market Capitalization
14.62BCNY2.18B · vs all stocks (USD)
Enterprise Value
15.26BCNY2.28B · vs all stocks (USD)
Trailing P/E
340.83xvs Electronic Components peers
Forward P/E
48.69xvs Electronic Components peers
Price to Sales (TTM)
9.91xvs Electronic Components peers
Price to Book (MRQ)
17.03xvs Electronic Components peers
Enterprise to Revenue
10.14xvs Electronic Components peers
Enterprise to EBITDA
102.73xvs Electronic Components peers
Gross Margin
19.80%vs Electronic Components peers
Profit Margin
2.99%vs Electronic Components peers
Operating Margin
-0.15%vs Electronic Components peers
Return on Assets (TTM)
2.32%vs Electronic Components peers
Return on Equity (TTM)
5.44%vs Electronic Components peers
Revenue (TTM)
1.50BCNY224.51M · vs all stocks (USD)
Revenue per Share (TTM)
4.16CNYUpdated Sep 21, 2026Quarterly Revenue Growth
18.90%vs Electronic Components peers
Gross Profit (TTM)
305.62MCNY45.60M · vs all stocks (USD)
EBITDA (TTM)
112.65MCNY16.81M · vs all stocks (USD)
Net Income (TTM)
44.90MCNY6.70M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-61.80%vs Electronic Components peers
Operating Cash Flow (TTM)
77.02MCNY11.49M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-111.14MCNY-16.58M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0300CNYUpdated Sep 21, 2026Forward Annual Dividend Yield
0.07%vs all stocks
Trailing Annual Dividend Rate
0.0300CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.07%vs all stocks
Payout Ratio
24.31%vs Electronic Components peers
Minority Interest (Equity)
31.86MCNYFY2025 · Dec 31, 2025Revenue
1.44BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.05BCNYFY2025 · Dec 31, 2025Gross Profit
388.48MCNYFY2025 · Dec 31, 2025Operating Income
154.73MCNY23.09M · vs all stocks (USD)
Pre-tax Income
91.41MCNYFY2025 · Dec 31, 2025Income Tax Expense
16.14MCNYFY2025 · Dec 31, 2025Net Income
75.27MCNYFY2025 · Dec 31, 2025EBIT
108.94MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
218.44MCNYFY2025 · Dec 31, 2025Research & Development
87.26MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
43.81MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.65MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.23MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
17.54MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2060CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2051CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
360.24MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
360.24MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
75.27MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.06MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-48.71MCNYFY2025 · Dec 31, 2025Free Cash Flow
-202.61MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
200.01MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
75.27MCNYFY2025 · Dec 31, 2025Other Non-cash Items
26.16MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-8.66MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-141.48MCNYFY2025 · Dec 31, 2025Capital Expenditures
-153.90MCNYFY2025 · Dec 31, 2025Purchase of Investments
-12.50MCNYFY2025 · Dec 31, 2025Sale of Investments
0.00CNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-166.40MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
553.88MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-389.70MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-30.76MCNYFY2025 · Dec 31, 2025Other Financing Charges
-24.07MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
109.35MCNYFY2025 · Dec 31, 2025Shares Outstanding
364.58MSharesUpdated Sep 21, 2026Float Shares
283.90MSharesUpdated Sep 21, 2026% Held by Insiders
21.26%vs all stocks
% Held by Institutions
9.73%vs all stocks
Total Cash (MRQ)
272.88MCNY40.72M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7490CNYUpdated Sep 21, 2026Total Debt (MRQ)
594.45MCNY88.70M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6585xvs Electronic Components peers
Current Ratio (MRQ)
1.29xvs Electronic Components peers
Book Value per Share (MRQ)
2.40CNYUpdated Sep 21, 2026Total Assets
1.98BCNY295.58M · vs all stocks (USD)
Total Current Assets
1.33BCNYFY2025 · Dec 31, 2025Total Liabilities
1.14BCNYFY2025 · Dec 31, 2025Total Non-current Assets
648.51MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
217.51MCNYFY2025 · Dec 31, 2025Total Current Liabilities
927.23MCNYFY2025 · Dec 31, 2025Cash
200.36MCNYFY2025 · Dec 31, 2025Cash Equivalents
81.41MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
281.77MCNYFY2025 · Dec 31, 2025Accounts Receivable
507.11MCNYFY2025 · Dec 31, 2025Inventory
366.64MCNYFY2025 · Dec 31, 2025Accounts Payable
414.67MCNYFY2025 · Dec 31, 2025Short-term Debt
440.26MCNYFY2025 · Dec 31, 2025Other Current Liabilities
89.50KCNYFY2025 · Dec 31, 2025Long-term Debt
143.96MCNYFY2025 · Dec 31, 2025Common Stock (Book)
362.21MCNYFY2025 · Dec 31, 2025Retained Earnings
299.44MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
836.12MCNY124.77M · vs all stocks (USD)
52-Week Low
11.63CNYUpdated Sep 21, 202652-Week High
52.72CNYUpdated Sep 21, 202652-Week Change
184.60%vs all stocks
Beta
1.63xvs all stocks
50-Day MA
32.70CNYUpdated Sep 21, 2026200-Day MA
25.94CNYUpdated Sep 21, 2026Avg 10-Day Volume
29.79MSharesUpdated Sep 21, 2026Avg 30-Day Volume
31.65MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.1200CNYUpdated Sep 21, 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 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.
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
P/E ratio is 340.83×, higher than 95% of its Electronic Components peers (median 69.86×)Significant
P/E ratio: 340.833Industry median: 69.86Industry P95: 292.684Peers compared: 183
Financial Health
Altman Z-Score 9.03: safe zoneNotable
Altman Z-Score: 9.03
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 $2.18B, above the global median of $1.18BNotable
Market cap (USD): 2,181,658,948.547Global Median: 1,180,223,658.953
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