CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $2.59B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.82: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
17.47BCNY2.59B · vs all stocks (USD)
Revenue (TTM)
18.27BCNY2.71B · vs all stocks (USD)
Profit Margin
-6.57%vs Electronic Components peers
Beta
0.5590xvs all stocks
52-Week Change
22.81%vs all stocks
Market Capitalization
17.47BCNY2.59B · vs all stocks (USD)
Enterprise Value
15.57BCNY2.31B · vs all stocks (USD)
Forward P/E
19.23xvs Electronic Components peers
Price to Sales (TTM)
0.9682xvs Electronic Components peers
Price to Book (MRQ)
1.49xvs Electronic Components peers
Enterprise to Revenue
0.8520xvs Electronic Components peers
Enterprise to EBITDA
18.64xvs Electronic Components peers
Gross Margin
26.92%vs Electronic Components peers
Profit Margin
-6.57%vs Electronic Components peers
Operating Margin
3.09%vs Electronic Components peers
Return on Assets (TTM)
-0.05%vs Electronic Components peers
Return on Equity (TTM)
-9.28%vs Electronic Components peers
Revenue (TTM)
18.27BCNY2.71B · vs all stocks (USD)
Revenue per Share (TTM)
12.23CNYUpdated Aug 19, 2026Quarterly Revenue Growth
21.40%vs Electronic Components peers
Gross Profit (TTM)
4.45BCNY659.40M · vs all stocks (USD)
EBITDA (TTM)
787.86MCNY116.84M · vs all stocks (USD)
Net Income (TTM)
-1.20BCNY-178.15M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
193.30%vs Electronic Components peers
Operating Cash Flow (TTM)
961.80MCNY142.63M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
500.25MCNY74.19M · vs all stocks (USD)
5-Year Average Dividend Yield
2.51%vs all stocks
Payout Ratio
270.09%vs Electronic Components peers
Minority Interest (Equity)
128.17MCNYFY2025 · Dec 31, 2025Revenue
17.44BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
12.91BCNYFY2025 · Dec 31, 2025Gross Profit
4.53BCNYFY2025 · Dec 31, 2025Operating Income
394.09MCNY58.44M · vs all stocks (USD)
Pre-tax Income
-1.34BCNYFY2025 · Dec 31, 2025Income Tax Expense
131.13MCNYFY2025 · Dec 31, 2025Net Income
-1.47BCNYFY2025 · Dec 31, 2025EBIT
-1.27BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.42BCNYFY2025 · Dec 31, 2025Research & Development
422.02MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
1.62BCNYFY2025 · Dec 31, 2025Other Operating Expenses
85.97MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
78.73MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
70.26MCNYFY2025 · Dec 31, 2025EPS (Basic)
-1.00CNYFY2025 · Dec 31, 2025EPS (Diluted)
-1.00CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.48BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.48BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-1.47BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-6.24MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-1.78BCNYFY2025 · Dec 31, 2025Free Cash Flow
-2.16BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.76BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.47BCNYFY2025 · Dec 31, 2025Other Non-cash Items
168.55MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-467.79MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-7.56MCNYFY2025 · Dec 31, 2025Capital Expenditures
-378.02MCNYFY2025 · Dec 31, 2025Net Acquisitions
-22.91MCNYFY2025 · Dec 31, 2025Purchase of Investments
-506.85MCNYFY2025 · Dec 31, 2025Sale of Investments
269.06MCNYFY2025 · Dec 31, 2025Other Investing Activity
3.58MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-635.14MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
354.34MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-411.64MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-128.21MCNYFY2025 · Dec 31, 2025Other Financing Charges
-137.15MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-322.66MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.48BSharesUpdated Aug 19, 2026Float Shares
832.10MSharesUpdated Aug 19, 2026% Held by Insiders
46.00%vs all stocks
% Held by Institutions
3.25%vs all stocks
Total Cash (MRQ)
4.26BCNY632.11M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.87CNYUpdated Aug 19, 2026Total Debt (MRQ)
1.56BCNY230.94M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1251xvs Electronic Components peers
Current Ratio (MRQ)
1.35xvs Electronic Components peers
Book Value per Share (MRQ)
7.99CNYUpdated Aug 19, 2026Total Assets
22.90BCNY3.40B · vs all stocks (USD)
Total Current Assets
13.61BCNYFY2025 · Dec 31, 2025Total Liabilities
11.22BCNYFY2025 · Dec 31, 2025Total Non-current Assets
9.29BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.40BCNYFY2025 · Dec 31, 2025Total Current Liabilities
9.81BCNYFY2025 · Dec 31, 2025Cash
3.78BCNYFY2025 · Dec 31, 2025Cash Equivalents
605.28MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.38BCNYFY2025 · Dec 31, 2025Other Short-term Investments
7.03MCNYFY2025 · Dec 31, 2025Accounts Receivable
4.18BCNYFY2025 · Dec 31, 2025Inventory
3.34BCNYFY2025 · Dec 31, 2025Accounts Payable
7.59BCNYFY2025 · Dec 31, 2025Short-term Debt
465.38MCNYFY2025 · Dec 31, 2025Other Current Liabilities
321.93MCNYFY2025 · Dec 31, 2025Long-term Debt
414.94MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
42.74MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.48BCNYFY2025 · Dec 31, 2025Retained Earnings
1.79BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
11.69BCNY1.73B · vs all stocks (USD)
52-Week Low
7.81CNYUpdated Aug 19, 202652-Week High
13.98CNYUpdated Aug 19, 202652-Week Change
22.81%vs all stocks
Beta
0.5590xvs all stocks
50-Day MA
11.15CNYUpdated Aug 19, 2026200-Day MA
9.77CNYUpdated Aug 19, 2026Avg 10-Day Volume
63.71MSharesUpdated Aug 19, 2026Avg 30-Day Volume
81.45MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.8300CNYUpdated Aug 19, 2026Shared 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 1.82: grey zoneSignificant
Altman Z-Score: 1.82
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 $2.59B, above the global median of $1.15BNotable
Market cap (USD): 2,590,599,091.923Global Median: 1,146,734,693.424
Revenue is $2.71B, above the global median of $520.53MNotable
Revenue (USD): 2,709,785,283.789Global Median: 520,528,949.311
Levered free cash flow is $74.19M, above the global median of $16.24MNotable
Levered free cash flow (USD): 74,187,286.179Global Median: 16,239,329.704
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