CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $1.37B, above the global median of $1.18B
- PositionP/E ratio is 463.13×, higher than 95% of its Electronic Components peers (median 69.86×)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.18BCNY1.37B · vs all stocks (USD)
Trailing P/E
463.13xvs Electronic Components peers
Revenue (TTM)
3.26BCNY486.86M · vs all stocks (USD)
Profit Margin
0.56%vs Electronic Components peers
Beta
-0.1520xvs all stocks
52-Week Change
33.10%vs all stocks
Market Capitalization
9.18BCNY1.37B · vs all stocks (USD)
Enterprise Value
7.30BCNY1.09B · vs all stocks (USD)
Trailing P/E
463.13xvs Electronic Components peers
Forward P/E
18.43xvs Electronic Components peers
Price to Sales (TTM)
2.69xvs Electronic Components peers
Price to Book (MRQ)
2.68xvs Electronic Components peers
Enterprise to Revenue
2.24xvs Electronic Components peers
Enterprise to EBITDA
55.41xvs Electronic Components peers
Gross Margin
31.42%vs Electronic Components peers
Profit Margin
0.56%vs Electronic Components peers
Operating Margin
9.15%vs Electronic Components peers
Return on Assets (TTM)
1.18%vs Electronic Components peers
Return on Equity (TTM)
0.42%vs Electronic Components peers
Revenue (TTM)
3.26BCNY486.86M · vs all stocks (USD)
Revenue per Share (TTM)
13.87CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-9.40%vs Electronic Components peers
Gross Profit (TTM)
784.90MCNY117.21M · vs all stocks (USD)
EBITDA (TTM)
221.20MCNY33.03M · vs all stocks (USD)
Net Income (TTM)
18.40MCNY2.75M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
23.10%vs Electronic Components peers
Operating Cash Flow (TTM)
164.91MCNY24.63M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
241.56MCNY36.07M · vs all stocks (USD)
Payout Ratio
0.00%vs Electronic Components peers
Minority Interest (Equity)
29.27MCNYFY2025 · Dec 31, 2025Revenue
3.24BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.44BCNYFY2025 · Dec 31, 2025Gross Profit
794.86MCNYFY2025 · Dec 31, 2025Operating Income
89.46MCNY13.36M · vs all stocks (USD)
Pre-tax Income
99.14MCNYFY2025 · Dec 31, 2025Income Tax Expense
53.83MCNYFY2025 · Dec 31, 2025Net Income
45.31MCNYFY2025 · Dec 31, 2025EBIT
110.98MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
221.20MCNYFY2025 · Dec 31, 2025Research & Development
174.76MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
176.73MCNYFY2025 · Dec 31, 2025Other Operating Expenses
18.88MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
40.79MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
11.84MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
235.30MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
235.30MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
45.31MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
6.46MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
201.48MCNYFY2025 · Dec 31, 2025Free Cash Flow
186.38MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.44BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
45.31MCNYFY2025 · Dec 31, 2025Other Non-cash Items
29.45MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-37.42MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
164.14MCNYFY2025 · Dec 31, 2025Capital Expenditures
-15.09MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-1.94BCNYFY2025 · Dec 31, 2025Sale of Investments
1.96BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
6.77MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
91.64MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-100.41MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-301.92MCNYFY2025 · Dec 31, 2025Other Financing Charges
-93.32MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-404.01MCNYFY2025 · Dec 31, 2025Shares Outstanding
236.64MSharesUpdated Sep 21, 2026Float Shares
102.88MSharesUpdated Sep 21, 2026% Held by Insiders
56.47%vs all stocks
% Held by Institutions
6.69%vs all stocks
Total Cash (MRQ)
1.43BCNY213.95M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.17CNYUpdated Sep 21, 2026Total Debt (MRQ)
105.81MCNY15.80M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0327xvs Electronic Components peers
Current Ratio (MRQ)
3.14xvs Electronic Components peers
Book Value per Share (MRQ)
13.80CNYUpdated Sep 21, 2026Total Assets
4.39BCNY656.12M · vs all stocks (USD)
Total Current Assets
3.06BCNYFY2025 · Dec 31, 2025Total Liabilities
1.12BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.34BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
283.61MCNYFY2025 · Dec 31, 2025Total Current Liabilities
831.52MCNYFY2025 · Dec 31, 2025Cash
1.44BCNYFY2025 · Dec 31, 2025Cash Equivalents
13.10MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.46BCNYFY2025 · Dec 31, 2025Other Short-term Investments
430.12MCNYFY2025 · Dec 31, 2025Accounts Receivable
407.13MCNYFY2025 · Dec 31, 2025Inventory
575.75MCNYFY2025 · Dec 31, 2025Accounts Payable
458.67MCNYFY2025 · Dec 31, 2025Short-term Debt
116.81MCNYFY2025 · Dec 31, 2025Other Current Liabilities
74.86MCNYFY2025 · Dec 31, 2025Long-term Debt
88.51MCNYFY2025 · Dec 31, 2025Common Stock (Book)
236.64MCNYFY2025 · Dec 31, 2025Retained Earnings
1.18BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.28BCNY489.60M · vs all stocks (USD)
Treasury Stock
51.10MCNYFY2025 · Dec 31, 202552-Week Low
22.79CNYUpdated Sep 21, 202652-Week High
41.61CNYUpdated Sep 21, 202652-Week Change
33.10%vs all stocks
Beta
-0.1520xvs all stocks
50-Day MA
34.08CNYUpdated Sep 21, 2026200-Day MA
29.41CNYUpdated Sep 21, 2026Avg 10-Day Volume
6.44MSharesUpdated Sep 21, 2026Avg 30-Day Volume
5.73MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.0800CNYUpdated Sep 21, 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 patternsHow does this company return capital?
High Dividend Payout With FCF And Equity Ratio
It pays out most of its earnings, on three years of positive free cash flow.
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
P/E ratio is 463.13×, higher than 95% of its Electronic Components peers (median 69.86×)Significant
P/E ratio: 463.125Industry median: 69.86Industry P95: 292.684Peers compared: 183
Financial Health
Altman Z-Score 6.74: safe zoneNotable
Altman Z-Score: 6.74
High earnings qualityNotable
Earnings Quality Score: 0.50
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 $1.37B, above the global median of $1.18BNotable
Market cap (USD): 1,371,092,596.598Global Median: 1,180,223,658.953
Levered free cash flow is $36.07M, above the global median of $18.73MNotable
Levered free cash flow (USD): 36,071,870.476Global Median: 18,729,043.027
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