CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $2.77B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.61: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.51%Below 5Y avg (2.11%)
Annual Rate
CNY 0.30Paid annual
Payout Ratio
88.6%High
Last Ex-Dividend
Jun 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
18.66BCNY2.77B · vs all stocks (USD)
Trailing P/E
90.15xvs Electronic Components peers
Revenue (TTM)
5.68BCNY843.43M · vs all stocks (USD)
Profit Margin
3.75%vs Electronic Components peers
Beta
0.6690xvs all stocks
52-Week Change
53.98%vs all stocks
Market Capitalization
18.66BCNY2.77B · vs all stocks (USD)
Enterprise Value
19.21BCNY2.85B · vs all stocks (USD)
Trailing P/E
90.15xvs Electronic Components peers
Forward P/E
25.97xvs Electronic Components peers
PEG Ratio
-1.09xvs Electronic Components peers
Price to Sales (TTM)
3.43xvs Electronic Components peers
Price to Book (MRQ)
4.35xvs Electronic Components peers
Enterprise to Revenue
3.38xvs Electronic Components peers
Enterprise to EBITDA
24.17xvs Electronic Components peers
Gross Margin
20.92%vs Electronic Components peers
Profit Margin
3.75%vs Electronic Components peers
Operating Margin
8.53%vs Electronic Components peers
Return on Assets (TTM)
2.47%vs Electronic Components peers
Return on Equity (TTM)
4.33%vs Electronic Components peers
Revenue (TTM)
5.68BCNY843.43M · vs all stocks (USD)
Revenue per Share (TTM)
18.32CNYUpdated Aug 20, 2026Quarterly Revenue Growth
12.80%vs Electronic Components peers
Gross Profit (TTM)
1.08BCNY161.09M · vs all stocks (USD)
EBITDA (TTM)
928.67MCNY137.93M · vs all stocks (USD)
Net Income (TTM)
213.08MCNY31.65M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-84.50%vs Electronic Components peers
Operating Cash Flow (TTM)
309.89MCNY46.02M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
302.22MCNY44.89M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.51%vs all stocks
5-Year Average Dividend Yield
2.11%vs all stocks
Payout Ratio
88.62%vs Electronic Components peers
Minority Interest (Equity)
134.71MCNYFY2025 · Dec 31, 2025Revenue
5.53BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.38BCNYFY2025 · Dec 31, 2025Gross Profit
1.15BCNYFY2025 · Dec 31, 2025Operating Income
484.19MCNY71.91M · vs all stocks (USD)
Pre-tax Income
327.27MCNYFY2025 · Dec 31, 2025Income Tax Expense
29.91MCNYFY2025 · Dec 31, 2025Net Income
297.36MCNYFY2025 · Dec 31, 2025EBIT
360.30MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
928.67MCNYFY2025 · Dec 31, 2025Research & Development
236.31MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
221.40MCNYFY2025 · Dec 31, 2025Other Operating Expenses
40.11MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
32.76MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
33.03MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.9700CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.9700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
317.43MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
317.43MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
297.36MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
10.55MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-768.44MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.27BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.36BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
297.36MCNYFY2025 · Dec 31, 2025Other Non-cash Items
51.21MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-780.58MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-336.44MCNYFY2025 · Dec 31, 2025Capital Expenditures
-506.36MCNYFY2025 · Dec 31, 2025Other Investing Activity
222.63MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-283.73MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.09BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.60BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-220.11MCNYFY2025 · Dec 31, 2025Other Financing Charges
70.53MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
344.27MCNYFY2025 · Dec 31, 2025Shares Outstanding
317.36MSharesUpdated Aug 20, 2026Float Shares
92.93MSharesUpdated Aug 20, 2026% Held by Insiders
73.44%vs all stocks
% Held by Institutions
3.68%vs all stocks
Total Cash (MRQ)
1.64BCNY244.29M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.23CNYUpdated Aug 20, 2026Total Debt (MRQ)
2.13BCNY315.88M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4674xvs Electronic Components peers
Current Ratio (MRQ)
1.06xvs Electronic Components peers
Book Value per Share (MRQ)
14.09CNYUpdated Aug 20, 2026Total Assets
9.12BCNY1.35B · vs all stocks (USD)
Total Current Assets
4.40BCNYFY2025 · Dec 31, 2025Total Liabilities
4.54BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.72BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
913.56MCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.63BCNYFY2025 · Dec 31, 2025Cash
1.36BCNYFY2025 · Dec 31, 2025Cash Equivalents
278.26KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.36BCNYFY2025 · Dec 31, 2025Accounts Receivable
1.58BCNYFY2025 · Dec 31, 2025Inventory
864.09MCNYFY2025 · Dec 31, 2025Accounts Payable
2.46BCNYFY2025 · Dec 31, 2025Short-term Debt
963.21MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.82MCNYFY2025 · Dec 31, 2025Long-term Debt
735.72MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
11.74MCNYFY2025 · Dec 31, 2025Common Stock (Book)
317.36MCNYFY2025 · Dec 31, 2025Retained Earnings
1.96BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.58BCNY679.80M · vs all stocks (USD)
Treasury Stock
90.05MCNYFY2025 · Dec 31, 202552-Week Low
32.55CNYUpdated Aug 20, 202652-Week High
70.66CNYUpdated Aug 20, 202652-Week Change
53.98%vs all stocks
Beta
0.6690xvs all stocks
50-Day MA
53.62CNYUpdated Aug 20, 2026200-Day MA
47.49CNYUpdated Aug 20, 2026Avg 10-Day Volume
7.83MSharesUpdated Aug 20, 2026Avg 30-Day Volume
7.37MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.6800CNYUpdated 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 3.61: safe zoneNotable
Altman Z-Score: 3.61
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 $2.77B, above the global median of $1.15BNotable
Market cap (USD): 2,771,030,320.936Global Median: 1,146,734,693.424
Revenue is $843.43M, above the global median of $520.53MNotable
Revenue (USD): 843,428,284.17Global Median: 520,528,949.311
Levered free cash flow is $44.89M, above the global median of $16.24MNotable
Levered free cash flow (USD): 44,885,362.705Global Median: 16,239,329.704
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