CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleRevenue is $701.03M, above the global median of $520.53M
- FinancialsAltman Z-Score 4.27: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.89%Above 5Y avg (0.78%)
Annual Rate
CNY 0.10Paid annual
Payout Ratio
30.3%Sustainable
Last Ex-Dividend
May 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.49BCNY814.79M · vs all stocks (USD)
Trailing P/E
35.55xvs Electronics & Computer Distribution peers
Revenue (TTM)
4.72BCNY701.03M · vs all stocks (USD)
Profit Margin
3.32%vs Electronics & Computer Distribution peers
Beta
0.1260xvs all stocks
52-Week Change
-19.54%vs all stocks
Market Capitalization
5.49BCNY814.79M · vs all stocks (USD)
Enterprise Value
5.38BCNY798.37M · vs all stocks (USD)
Trailing P/E
35.55xvs Electronics & Computer Distribution peers
PEG Ratio
-3.46xvs Electronics & Computer Distribution peers
Price to Sales (TTM)
1.22xvs Electronics & Computer Distribution peers
Price to Book (MRQ)
2.57xvs Electronics & Computer Distribution peers
Enterprise to Revenue
1.14xvs Electronics & Computer Distribution peers
Enterprise to EBITDA
21.47xvs Electronics & Computer Distribution peers
Gross Margin
10.75%vs Electronics & Computer Distribution peers
Profit Margin
3.32%vs Electronics & Computer Distribution peers
Operating Margin
4.38%vs Electronics & Computer Distribution peers
Return on Assets (TTM)
2.92%vs Electronics & Computer Distribution peers
Return on Equity (TTM)
7.51%vs Electronics & Computer Distribution peers
Revenue (TTM)
4.72BCNY701.03M · vs all stocks (USD)
Revenue per Share (TTM)
9.95CNYUpdated Aug 20, 2026Quarterly Revenue Growth
18.10%vs Electronics & Computer Distribution peers
Gross Profit (TTM)
508.46MCNY75.52M · vs all stocks (USD)
EBITDA (TTM)
183.40MCNY27.24M · vs all stocks (USD)
Net Income (TTM)
156.71MCNY23.28M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-3.40%vs Electronics & Computer Distribution peers
Operating Cash Flow (TTM)
293.36MCNY43.57M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
7.14MCNY1.06M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.89%vs all stocks
5-Year Average Dividend Yield
0.78%vs all stocks
Payout Ratio
30.35%vs Electronics & Computer Distribution peers
Minority Interest (Equity)
10.90MCNYFY2025 · Dec 31, 2025Revenue
4.52BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.01BCNYFY2025 · Dec 31, 2025Gross Profit
504.51MCNYFY2025 · Dec 31, 2025Operating Income
199.90MCNY29.69M · vs all stocks (USD)
Pre-tax Income
170.92MCNYFY2025 · Dec 31, 2025Income Tax Expense
13.44MCNYFY2025 · Dec 31, 2025Net Income
157.48MCNYFY2025 · Dec 31, 2025EBIT
185.28MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
267.78MCNYFY2025 · Dec 31, 2025Research & Development
141.01MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
50.71MCNYFY2025 · Dec 31, 2025Other Operating Expenses
18.88MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.00MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
14.36MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
465.55MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
465.55MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
157.48MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
804.54KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
174.13MCNYFY2025 · Dec 31, 2025Free Cash Flow
52.94MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
458.52MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
157.48MCNYFY2025 · Dec 31, 2025Other Non-cash Items
14.23MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.76MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
6.18MCNYFY2025 · Dec 31, 2025Capital Expenditures
-121.19MCNYFY2025 · Dec 31, 2025Sale of Investments
0.00CNYFY2025 · Dec 31, 2025Other Investing Activity
1.14MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-120.05MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
358.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-540.06MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-59.46MCNYFY2025 · Dec 31, 2025Other Financing Charges
217.18MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-24.34MCNYFY2025 · Dec 31, 2025Shares Outstanding
491.58MSharesUpdated Aug 20, 2026Float Shares
190.95MSharesUpdated Aug 20, 2026% Held by Insiders
61.78%vs all stocks
% Held by Institutions
0.67%vs all stocks
Total Cash (MRQ)
479.76MCNY71.25M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9830CNYUpdated Aug 20, 2026Total Debt (MRQ)
640.30MCNY95.10M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2856xvs Electronics & Computer Distribution peers
Current Ratio (MRQ)
1.88xvs Electronics & Computer Distribution peers
Book Value per Share (MRQ)
4.57CNYUpdated Aug 20, 2026Total Assets
3.74BCNY556.17M · vs all stocks (USD)
Total Current Assets
2.73BCNYFY2025 · Dec 31, 2025Total Liabilities
1.55BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.02BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
177.78MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.37BCNYFY2025 · Dec 31, 2025Cash
464.67MCNYFY2025 · Dec 31, 2025Cash Equivalents
43.31MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
507.98MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.23BCNYFY2025 · Dec 31, 2025Inventory
462.10MCNYFY2025 · Dec 31, 2025Accounts Payable
1.02BCNYFY2025 · Dec 31, 2025Short-term Debt
287.04MCNYFY2025 · Dec 31, 2025Other Current Liabilities
458.31KCNYFY2025 · Dec 31, 2025Long-term Debt
174.16MCNYFY2025 · Dec 31, 2025Common Stock (Book)
491.58MCNYFY2025 · Dec 31, 2025Retained Earnings
904.85MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.20BCNY326.41M · vs all stocks (USD)
Treasury Stock
32.00MCNYFY2025 · Dec 31, 202552-Week Low
8.37CNYUpdated Aug 20, 202652-Week High
16.20CNYUpdated Aug 20, 202652-Week Change
-19.54%vs all stocks
Beta
0.1260xvs all stocks
50-Day MA
9.38CNYUpdated Aug 20, 2026200-Day MA
11.42CNYUpdated Aug 20, 2026Avg 10-Day Volume
9.17MSharesUpdated Aug 20, 2026Avg 30-Day Volume
10.33MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.3300CNYUpdated Aug 20, 20261 interpretation 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 growing?
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.
Financial Health
Altman Z-Score 4.27: safe zoneNotable
Altman Z-Score: 4.27
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Revenue is $701.03M, above the global median of $520.53MNotable
Revenue (USD): 701,028,467.814Global Median: 520,528,949.311
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