CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $2.18B, above the global median of $1.15B
- PositionReturn on equity is 17.7%, higher than 95% of its Electronic Components peers (median 6.2%)
- Interpretations7 currently firing — 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.87%Below 5Y avg (1.12%)
Annual Rate
CNY 0.50Paid annual
Payout Ratio
26.7%Sustainable
Last Ex-Dividend
Apr 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
14.69BCNY2.18B · vs all stocks (USD)
Trailing P/E
25.66xvs Electronic Components peers
Revenue (TTM)
2.92BCNY434.10M · vs all stocks (USD)
Profit Margin
19.68%vs Electronic Components peers
Beta
0.8010xvs all stocks
52-Week Change
38.86%vs all stocks
Market Capitalization
14.69BCNY2.18B · vs all stocks (USD)
Enterprise Value
13.65BCNY2.03B · vs all stocks (USD)
Trailing P/E
25.66xvs Electronic Components peers
Forward P/E
15.56xvs Electronic Components peers
Price to Sales (TTM)
5.05xvs Electronic Components peers
Price to Book (MRQ)
4.46xvs Electronic Components peers
Enterprise to Revenue
4.67xvs Electronic Components peers
Enterprise to EBITDA
19.35xvs Electronic Components peers
Gross Margin
34.75%vs Electronic Components peers
Profit Margin
19.68%vs Electronic Components peers
Operating Margin
25.29%vs Electronic Components peers
Return on Assets (TTM)
9.62%vs Electronic Components peers
Return on Equity (TTM)
17.67%vs Electronic Components peers
Revenue (TTM)
2.92BCNY434.10M · vs all stocks (USD)
Revenue per Share (TTM)
11.44CNYUpdated Aug 20, 2026Quarterly Revenue Growth
10.00%vs Electronic Components peers
Gross Profit (TTM)
941.75MCNY139.87M · vs all stocks (USD)
EBITDA (TTM)
628.51MCNY93.35M · vs all stocks (USD)
Net Income (TTM)
575.10MCNY85.41M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
39.90%vs Electronic Components peers
Operating Cash Flow (TTM)
596.15MCNY88.54M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
316.33MCNY46.98M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.87%vs all stocks
5-Year Average Dividend Yield
1.12%vs all stocks
Payout Ratio
26.67%vs Electronic Components peers
Minority Interest (Equity)
12.61MCNYFY2025 · Dec 31, 2025Revenue
2.86BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.94BCNYFY2025 · Dec 31, 2025Gross Profit
913.78MCNYFY2025 · Dec 31, 2025Operating Income
627.20MCNY93.15M · vs all stocks (USD)
Pre-tax Income
610.10MCNYFY2025 · Dec 31, 2025Income Tax Expense
76.49MCNYFY2025 · Dec 31, 2025Net Income
533.61MCNYFY2025 · Dec 31, 2025EBIT
614.97MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
721.51MCNYFY2025 · Dec 31, 2025Research & Development
130.76MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
42.11MCNYFY2025 · Dec 31, 2025Other Operating Expenses
20.00MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
38.95MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.87MCNYFY2025 · Dec 31, 2025EPS (Basic)
2.08CNYFY2025 · Dec 31, 2025EPS (Diluted)
2.08CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
255.73MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
255.73MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
533.61MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.69MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
419.24MCNYFY2025 · Dec 31, 2025Free Cash Flow
350.74MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.34BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
533.61MCNYFY2025 · Dec 31, 2025Other Non-cash Items
26.67MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-96.03MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-45.01MCNYFY2025 · Dec 31, 2025Capital Expenditures
-68.50MCNYFY2025 · Dec 31, 2025Sale of Investments
13.61MCNYFY2025 · Dec 31, 2025Other Investing Activity
363.01MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
308.12MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
424.81MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-62.37MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-151.28MCNYFY2025 · Dec 31, 2025Other Financing Charges
-452.42MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-241.26MCNYFY2025 · Dec 31, 2025Shares Outstanding
256.21MSharesUpdated Aug 20, 2026Float Shares
152.85MSharesUpdated Aug 20, 2026% Held by Insiders
42.43%vs all stocks
% Held by Institutions
8.20%vs all stocks
Total Cash (MRQ)
2.05BCNY305.20M · vs all stocks (USD)
Total Cash per Share (MRQ)
8.22CNYUpdated Aug 20, 2026Total Debt (MRQ)
350.15MCNY52.00M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1079xvs Electronic Components peers
Current Ratio (MRQ)
4.81xvs Electronic Components peers
Book Value per Share (MRQ)
12.94CNYUpdated Aug 20, 2026Total Assets
4.44BCNY659.97M · vs all stocks (USD)
Total Current Assets
3.71BCNYFY2025 · Dec 31, 2025Total Liabilities
1.32BCNYFY2025 · Dec 31, 2025Total Non-current Assets
734.01MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
356.68MCNYFY2025 · Dec 31, 2025Total Current Liabilities
958.96MCNYFY2025 · Dec 31, 2025Cash
1.31BCNYFY2025 · Dec 31, 2025Cash Equivalents
27.39MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.34BCNYFY2025 · Dec 31, 2025Other Short-term Investments
722.78MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.30BCNYFY2025 · Dec 31, 2025Inventory
293.24MCNYFY2025 · Dec 31, 2025Accounts Payable
706.91MCNYFY2025 · Dec 31, 2025Short-term Debt
166.38MCNYFY2025 · Dec 31, 2025Other Current Liabilities
939.27KCNYFY2025 · Dec 31, 2025Long-term Debt
337.47MCNYFY2025 · Dec 31, 2025Common Stock (Book)
256.21MCNYFY2025 · Dec 31, 2025Retained Earnings
1.40BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.13BCNY464.57M · vs all stocks (USD)
Treasury Stock
466.80MCNYFY2025 · Dec 31, 202552-Week Low
40.30CNYUpdated Aug 20, 202652-Week High
105.00CNYUpdated Aug 20, 202652-Week Change
38.86%vs all stocks
Beta
0.8010xvs all stocks
50-Day MA
68.29CNYUpdated Aug 20, 2026200-Day MA
60.50CNYUpdated Aug 20, 2026Avg 10-Day Volume
5.89MSharesUpdated Aug 20, 2026Avg 30-Day Volume
7.42MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
2.25CNYUpdated Aug 20, 20267 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is 17.7%, higher than 95% of its Electronic Components peers (median 6.2%)Significant
Return on equity: 0.18Industry median: 0.06Industry P95: 0.17Peers compared: 185
Financial Health
Altman Z-Score 8.98: safe zoneNotable
Altman Z-Score: 8.98
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 $2.18B, above the global median of $1.15BNotable
Market cap (USD): 2,181,202,192.339Global Median: 1,146,734,693.424
Levered free cash flow is $46.98M, above the global median of $16.24MNotable
Levered free cash flow (USD): 46,980,592.564Global Median: 16,239,329.704
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