CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleRevenue is $632.46M, above the global median of $548.88M
- PositionDebt-to-equity is 1.09×, higher than 95% of its Electronic Components peers (median 0.22×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.34%Below 5Y avg (0.49%)
Annual Rate
CNY 0.11Paid annual
Payout Ratio
24.2%Sustainable
Last Ex-Dividend
May 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.63BCNY840.01M · vs all stocks (USD)
Trailing P/E
70.42xvs Electronic Components peers
Revenue (TTM)
4.24BCNY632.46M · vs all stocks (USD)
Profit Margin
1.88%vs Electronic Components peers
Beta
0.7830xvs all stocks
52-Week Change
30.60%vs all stocks
Market Capitalization
5.63BCNY840.01M · vs all stocks (USD)
Enterprise Value
7.64BCNY1.14B · vs all stocks (USD)
Trailing P/E
70.42xvs Electronic Components peers
Forward P/E
15.92xvs Electronic Components peers
Price to Sales (TTM)
1.30xvs Electronic Components peers
Price to Book (MRQ)
2.26xvs Electronic Components peers
Enterprise to Revenue
1.80xvs Electronic Components peers
Enterprise to EBITDA
19.18xvs Electronic Components peers
Gross Margin
15.92%vs Electronic Components peers
Profit Margin
1.88%vs Electronic Components peers
Operating Margin
3.74%vs Electronic Components peers
Return on Assets (TTM)
1.56%vs Electronic Components peers
Return on Equity (TTM)
3.30%vs Electronic Components peers
Revenue (TTM)
4.24BCNY632.46M · vs all stocks (USD)
Revenue per Share (TTM)
24.34CNYUpdated Sep 21, 2026Quarterly Revenue Growth
47.10%vs Electronic Components peers
Gross Profit (TTM)
588.43MCNY87.87M · vs all stocks (USD)
EBITDA (TTM)
253.29MCNY37.82M · vs all stocks (USD)
Net Income (TTM)
79.41MCNY11.86M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
344.70%vs Electronic Components peers
Operating Cash Flow (TTM)
327.72MCNY48.94M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
95.21MCNY14.22M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1090CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.34%vs all stocks
5-Year Average Dividend Yield
0.49%vs all stocks
Payout Ratio
24.22%vs Electronic Components peers
Minority Interest (Equity)
-485.24KCNYFY2025 · Dec 31, 2025Revenue
3.69BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.11BCNYFY2025 · Dec 31, 2025Gross Profit
574.91MCNYFY2025 · Dec 31, 2025Operating Income
209.16MCNY31.23M · vs all stocks (USD)
Pre-tax Income
37.87MCNYFY2025 · Dec 31, 2025Income Tax Expense
-8.94MCNYFY2025 · Dec 31, 2025Net Income
46.81MCNYFY2025 · Dec 31, 2025EBIT
95.62MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
392.38MCNYFY2025 · Dec 31, 2025Research & Development
208.19MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
55.80MCNYFY2025 · Dec 31, 2025Other Operating Expenses
22.28MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.75MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
57.75MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
46.81MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
275.97KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-324.60MCNYFY2025 · Dec 31, 2025Free Cash Flow
-674.44MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
330.05MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
46.81MCNYFY2025 · Dec 31, 2025Other Non-cash Items
76.69MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-327.15MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-120.94MCNYFY2025 · Dec 31, 2025Capital Expenditures
-349.84MCNYFY2025 · Dec 31, 2025Purchase of Investments
-291.70MCNYFY2025 · Dec 31, 2025Other Investing Activity
-25.27MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-666.81MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
3.60BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.92BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-74.50MCNYFY2025 · Dec 31, 2025Other Financing Charges
-19.96MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
583.04MCNYFY2025 · Dec 31, 2025Shares Outstanding
173.88MSharesUpdated Sep 21, 2026Float Shares
124.65MSharesUpdated Sep 21, 2026% Held by Insiders
36.71%vs all stocks
% Held by Institutions
4.78%vs all stocks
Total Cash (MRQ)
525.59MCNY78.49M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.03CNYUpdated Sep 21, 2026Total Debt (MRQ)
2.67BCNY398.12M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.09xvs Electronic Components peers
Current Ratio (MRQ)
1.02xvs Electronic Components peers
Book Value per Share (MRQ)
14.04CNYUpdated Sep 21, 2026Total Assets
6.04BCNY902.27M · vs all stocks (USD)
Total Current Assets
2.63BCNYFY2025 · Dec 31, 2025Total Liabilities
3.66BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.41BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
844.76MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.81BCNYFY2025 · Dec 31, 2025Cash
332.38MCNYFY2025 · Dec 31, 2025Cash Equivalents
123.48MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
455.85MCNYFY2025 · Dec 31, 2025Other Short-term Investments
14.02MCNYFY2025 · Dec 31, 2025Accounts Receivable
985.93MCNYFY2025 · Dec 31, 2025Inventory
837.78MCNYFY2025 · Dec 31, 2025Accounts Payable
612.11MCNYFY2025 · Dec 31, 2025Short-term Debt
2.08BCNYFY2025 · Dec 31, 2025Other Current Liabilities
4.86MCNYFY2025 · Dec 31, 2025Long-term Debt
396.28MCNYFY2025 · Dec 31, 2025Common Stock (Book)
173.88MCNYFY2025 · Dec 31, 2025Retained Earnings
1.07BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.38BCNY355.94M · vs all stocks (USD)
Treasury Stock
11.00MCNYFY2025 · Dec 31, 202552-Week Low
22.44CNYUpdated Sep 21, 202652-Week High
35.54CNYUpdated Sep 21, 202652-Week Change
30.60%vs all stocks
Beta
0.7830xvs all stocks
50-Day MA
28.43CNYUpdated Sep 21, 2026200-Day MA
28.14CNYUpdated Sep 21, 2026Avg 10-Day Volume
5.50MSharesUpdated Sep 21, 2026Avg 30-Day Volume
4.41MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.4500CNYUpdated Sep 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Debt-to-equity is 1.09×, higher than 95% of its Electronic Components peers (median 0.22×)Significant
Debt-to-equity: 1.09Industry median: 0.22Industry P95: 0.97Peers compared: 246
Financial Health
Altman Z-Score 1.8: grey zoneSignificant
Altman Z-Score: 1.80
Low earnings qualitySignificant
Earnings Quality Score: -2.15
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 $632.46M, above the global median of $548.88MNotable
Revenue (USD): 632,460,306.929Global Median: 548,883,780.48
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