CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleRevenue is $567.91M, above the global median of $520.53M
- PositionDebt-to-equity is 1.07×, higher than 95% of its Electronic Components peers (median 0.21×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.36%Below 5Y avg (0.49%)
Annual Rate
CNY 0.11Paid annual
Payout Ratio
51.7%Sustainable
Last Ex-Dividend
May 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.24BCNY778.64M · vs all stocks (USD)
Trailing P/E
104.66xvs Electronic Components peers
Revenue (TTM)
3.82BCNY567.91M · vs all stocks (USD)
Profit Margin
1.33%vs Electronic Components peers
Beta
0.7610xvs all stocks
52-Week Change
9.76%vs all stocks
Market Capitalization
5.24BCNY778.64M · vs all stocks (USD)
Enterprise Value
7.34BCNY1.09B · vs all stocks (USD)
Trailing P/E
104.66xvs Electronic Components peers
Forward P/E
15.25xvs Electronic Components peers
Price to Sales (TTM)
1.38xvs Electronic Components peers
Price to Book (MRQ)
2.18xvs Electronic Components peers
Enterprise to Revenue
1.92xvs Electronic Components peers
Enterprise to EBITDA
19.17xvs Electronic Components peers
Gross Margin
17.60%vs Electronic Components peers
Profit Margin
1.33%vs Electronic Components peers
Operating Margin
8.07%vs Electronic Components peers
Return on Assets (TTM)
1.53%vs Electronic Components peers
Return on Equity (TTM)
2.11%vs Electronic Components peers
Revenue (TTM)
3.82BCNY567.91M · vs all stocks (USD)
Revenue per Share (TTM)
22.00CNYUpdated Aug 20, 2026Quarterly Revenue Growth
16.90%vs Electronic Components peers
Gross Profit (TTM)
549.66MCNY81.64M · vs all stocks (USD)
EBITDA (TTM)
209.68MCNY31.14M · vs all stocks (USD)
Net Income (TTM)
50.77MCNY7.54M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
12.40%vs Electronic Components peers
Operating Cash Flow (TTM)
268.29MCNY39.85M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-61.90MCNY-9.19M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1090CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.36%vs all stocks
5-Year Average Dividend Yield
0.49%vs all stocks
Payout Ratio
51.72%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
209.16MCNY31.06M · 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 Aug 20, 2026Float Shares
124.65MSharesUpdated Aug 20, 2026% Held by Insiders
36.71%vs all stocks
% Held by Institutions
2.34%vs all stocks
Total Cash (MRQ)
442.03MCNY65.65M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.55CNYUpdated Aug 20, 2026Total Debt (MRQ)
2.59BCNY384.66M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.07xvs Electronic Components peers
Current Ratio (MRQ)
0.9560xvs Electronic Components peers
Book Value per Share (MRQ)
13.94CNYUpdated Aug 20, 2026Total Assets
6.04BCNY897.38M · 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
2.38BCNY354.01M · vs all stocks (USD)
Treasury Stock
11.00MCNYFY2025 · Dec 31, 202552-Week Low
22.44CNYUpdated Aug 20, 202652-Week High
35.54CNYUpdated Aug 20, 202652-Week Change
9.76%vs all stocks
Beta
0.7610xvs all stocks
50-Day MA
29.57CNYUpdated Aug 20, 2026200-Day MA
27.49CNYUpdated Aug 20, 2026Avg 10-Day Volume
3.89MSharesUpdated Aug 20, 2026Avg 30-Day Volume
5.08MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.2900CNYUpdated Aug 20, 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 1.07×, higher than 95% of its Electronic Components peers (median 0.21×)Significant
Debt-to-equity: 1.07Industry median: 0.21Industry P95: 0.98Peers compared: 231
Financial Health
Altman Z-Score 1.73: grey zoneSignificant
Altman Z-Score: 1.73
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 $567.91M, above the global median of $520.53MNotable
Revenue (USD): 567,909,112.576Global Median: 520,528,949.311
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