CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleRevenue is $1.49B, above the global median of $520.53M
- FinancialsAltman Z-Score 1.6: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.30%Below 5Y avg (0.52%)
Annual Rate
CNY 0.04Paid annual
Payout Ratio
31.1%Sustainable
Last Ex-Dividend
Jun 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.33BCNY643.13M · vs all stocks (USD)
Trailing P/E
99.69xvs Electronic Components peers
Revenue (TTM)
10.06BCNY1.49B · vs all stocks (USD)
Profit Margin
0.40%vs Electronic Components peers
Beta
0.2720xvs all stocks
52-Week Change
-15.90%vs all stocks
Market Capitalization
4.33BCNY643.13M · vs all stocks (USD)
Enterprise Value
5.03BCNY747.75M · vs all stocks (USD)
Trailing P/E
99.69xvs Electronic Components peers
Forward P/E
8.88xvs Electronic Components peers
Price to Sales (TTM)
0.4220xvs Electronic Components peers
Price to Book (MRQ)
1.61xvs Electronic Components peers
Enterprise to Revenue
0.5000xvs Electronic Components peers
Enterprise to EBITDA
15.90xvs Electronic Components peers
Gross Margin
8.13%vs Electronic Components peers
Profit Margin
0.40%vs Electronic Components peers
Operating Margin
-0.04%vs Electronic Components peers
Return on Assets (TTM)
0.42%vs Electronic Components peers
Return on Equity (TTM)
0.73%vs Electronic Components peers
Revenue (TTM)
10.06BCNY1.49B · vs all stocks (USD)
Revenue per Share (TTM)
31.06CNYUpdated Aug 20, 2026Quarterly Revenue Growth
4.30%vs Electronic Components peers
Gross Profit (TTM)
774.47MCNY115.02M · vs all stocks (USD)
EBITDA (TTM)
395.25MCNY58.70M · vs all stocks (USD)
Net Income (TTM)
40.37MCNY6.00M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-15.61%vs Electronic Components peers
Operating Cash Flow (TTM)
212.45MCNY31.55M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-55.76MCNY-8.28M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0400CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.30%vs all stocks
5-Year Average Dividend Yield
0.52%vs all stocks
Payout Ratio
31.08%vs Electronic Components peers
Minority Interest (Equity)
164.28MCNYFY2025 · Dec 31, 2025Revenue
9.97BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
9.17BCNYFY2025 · Dec 31, 2025Gross Profit
802.39MCNYFY2025 · Dec 31, 2025Operating Income
151.87MCNY22.56M · vs all stocks (USD)
Pre-tax Income
-16.02MCNYFY2025 · Dec 31, 2025Income Tax Expense
-36.73MCNYFY2025 · Dec 31, 2025Net Income
20.71MCNYFY2025 · Dec 31, 2025EBIT
46.11MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
395.25MCNYFY2025 · Dec 31, 2025Research & Development
273.62MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
79.03MCNYFY2025 · Dec 31, 2025Other Operating Expenses
30.98MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
8.94MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
62.13MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1300CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
321.25MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
321.25MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
20.71MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
21.06MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-474.92MCNYFY2025 · Dec 31, 2025Free Cash Flow
-864.39MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
602.84MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
20.71MCNYFY2025 · Dec 31, 2025Other Non-cash Items
123.88MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-376.77MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-242.74MCNYFY2025 · Dec 31, 2025Capital Expenditures
-389.48MCNYFY2025 · Dec 31, 2025Purchase of Investments
-786.46MCNYFY2025 · Dec 31, 2025Sale of Investments
812.17MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-363.77MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.59BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.32BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-54.43MCNYFY2025 · Dec 31, 2025Other Financing Charges
-271.37MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-53.35MCNYFY2025 · Dec 31, 2025Shares Outstanding
327.55MSharesUpdated Aug 20, 2026Float Shares
164.42MSharesUpdated Aug 20, 2026% Held by Insiders
44.63%vs all stocks
% Held by Institutions
0.69%vs all stocks
Total Cash (MRQ)
704.02MCNY104.56M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.31CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.64BCNY243.31M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6290xvs Electronic Components peers
Current Ratio (MRQ)
1.01xvs Electronic Components peers
Book Value per Share (MRQ)
8.04CNYUpdated Aug 20, 2026Total Assets
9.56BCNY1.42B · vs all stocks (USD)
Total Current Assets
6.25BCNYFY2025 · Dec 31, 2025Total Liabilities
6.93BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.31BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
721.33MCNYFY2025 · Dec 31, 2025Total Current Liabilities
6.21BCNYFY2025 · Dec 31, 2025Cash
602.84MCNYFY2025 · Dec 31, 2025Cash Equivalents
605.16MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.21BCNYFY2025 · Dec 31, 2025Accounts Receivable
2.93BCNYFY2025 · Dec 31, 2025Inventory
1.53BCNYFY2025 · Dec 31, 2025Accounts Payable
4.69BCNYFY2025 · Dec 31, 2025Short-term Debt
1.10BCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.73MCNYFY2025 · Dec 31, 2025Long-term Debt
525.42MCNYFY2025 · Dec 31, 2025Common Stock (Book)
327.55MCNYFY2025 · Dec 31, 2025Retained Earnings
1.12BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.62BCNY389.35M · vs all stocks (USD)
Treasury Stock
327.17MCNYFY2025 · Dec 31, 202552-Week Low
11.24CNYUpdated Aug 20, 202652-Week High
17.50CNYUpdated Aug 20, 202652-Week Change
-15.90%vs all stocks
Beta
0.2720xvs all stocks
50-Day MA
14.15CNYUpdated Aug 20, 2026200-Day MA
14.52CNYUpdated Aug 20, 2026Avg 10-Day Volume
8.13MSharesUpdated Aug 20, 2026Avg 30-Day Volume
14.57MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1300CNYUpdated Aug 20, 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 1.6: grey zoneSignificant
Altman Z-Score: 1.60
Low earnings qualitySignificant
Earnings Quality Score: -10.07
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
Revenue is $1.49B, above the global median of $520.53MNotable
Revenue (USD): 1,494,180,284.375Global Median: 520,528,949.311
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