CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleRevenue is $732.83M, above the global median of $548.88M
- FinancialsAltman Z-Score 4.18: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.93%Above 5Y avg (0.79%)
Annual Rate
CNY 0.10Paid annual
Payout Ratio
38.4%Sustainable
Payback Period
98.7 yr
Last Ex-Dividend
May 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.25BCNY784.73M · vs all stocks (USD)
Trailing P/E
40.54xvs Electronics & Computer Distribution peers
Revenue (TTM)
4.91BCNY732.83M · vs all stocks (USD)
Profit Margin
2.61%vs Electronics & Computer Distribution peers
Beta
0.1480xvs all stocks
52-Week Change
-20.04%vs all stocks
Market Capitalization
5.25BCNY784.73M · vs all stocks (USD)
Enterprise Value
5.40BCNY805.90M · vs all stocks (USD)
Trailing P/E
40.54xvs Electronics & Computer Distribution peers
Price to Sales (TTM)
1.06xvs Electronics & Computer Distribution peers
Price to Book (MRQ)
2.32xvs Electronics & Computer Distribution peers
Enterprise to Revenue
1.10xvs Electronics & Computer Distribution peers
Enterprise to EBITDA
22.10xvs Electronics & Computer Distribution peers
Gross Margin
9.82%vs Electronics & Computer Distribution peers
Profit Margin
2.61%vs Electronics & Computer Distribution peers
Operating Margin
3.34%vs Electronics & Computer Distribution peers
Return on Assets (TTM)
2.63%vs Electronics & Computer Distribution peers
Return on Equity (TTM)
6.09%vs Electronics & Computer Distribution peers
Revenue (TTM)
4.91BCNY732.83M · vs all stocks (USD)
Revenue per Share (TTM)
10.16CNYUpdated Sep 21, 2026Quarterly Revenue Growth
15.10%vs Electronics & Computer Distribution peers
Gross Profit (TTM)
500.40MCNY74.73M · vs all stocks (USD)
EBITDA (TTM)
162.75MCNY24.30M · vs all stocks (USD)
Net Income (TTM)
128.12MCNY19.13M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-43.20%vs Electronics & Computer Distribution peers
Operating Cash Flow (TTM)
72.47MCNY10.82M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-128.01MCNY-19.12M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.93%vs all stocks
5-Year Average Dividend Yield
0.79%vs all stocks
Payout Ratio
38.39%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
199.90MCNY29.85M · 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 Sep 21, 2026Float Shares
190.88MSharesUpdated Sep 21, 2026% Held by Insiders
61.78%vs all stocks
% Held by Institutions
1.03%vs all stocks
Total Cash (MRQ)
283.68MCNY42.36M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5810CNYUpdated Sep 21, 2026Total Debt (MRQ)
526.31MCNY78.59M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2359xvs Electronics & Computer Distribution peers
Current Ratio (MRQ)
1.79xvs Electronics & Computer Distribution peers
Book Value per Share (MRQ)
4.55CNYUpdated Sep 21, 2026Total Assets
3.74BCNY559.21M · 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
2.20BCNY328.19M · vs all stocks (USD)
Treasury Stock
32.00MCNYFY2025 · Dec 31, 202552-Week Low
8.37CNYUpdated Sep 21, 202652-Week High
14.44CNYUpdated Sep 21, 202652-Week Change
-20.04%vs all stocks
Beta
0.1480xvs all stocks
50-Day MA
10.14CNYUpdated Sep 21, 2026200-Day MA
11.25CNYUpdated Sep 21, 2026Avg 10-Day Volume
18.80MSharesUpdated Sep 21, 2026Avg 30-Day Volume
19.02MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.2600CNYUpdated Sep 21, 20262 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 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
How is this stock valued?
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
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 4.18: safe zoneNotable
Altman Z-Score: 4.18
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Revenue is $732.83M, above the global median of $548.88MNotable
Revenue (USD): 732,833,845.043Global Median: 548,883,780.48
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