CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleLevered free cash flow is -$371.42M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 2.38: grey 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
0.43%Below 5Y avg (0.68%)
Annual Rate
CNY 0.12Paid unknown
Payout Ratio
32.5%Sustainable
Last Ex-Dividend
Jul 8, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
34.85BCNY5.18B · vs all stocks (USD)
Trailing P/E
72.20xvs Electronic Components peers
Revenue (TTM)
19.55BCNY2.90B · vs all stocks (USD)
Profit Margin
2.80%vs Electronic Components peers
Beta
0.9180xvs all stocks
52-Week Change
-0.62%vs all stocks
Forward Annual Dividend Yield
0.43%vs all stocks
Market Capitalization
34.85BCNY5.18B · vs all stocks (USD)
Enterprise Value
46.42BCNY6.89B · vs all stocks (USD)
Trailing P/E
72.20xvs Electronic Components peers
Forward P/E
39.56xvs Electronic Components peers
PEG Ratio
-2.35xvs Electronic Components peers
Price to Sales (TTM)
2.01xvs Electronic Components peers
Price to Book (MRQ)
4.62xvs Electronic Components peers
Enterprise to Revenue
2.37xvs Electronic Components peers
Enterprise to EBITDA
27.99xvs Electronic Components peers
Gross Margin
18.54%vs Electronic Components peers
Profit Margin
2.80%vs Electronic Components peers
Operating Margin
5.67%vs Electronic Components peers
Return on Assets (TTM)
2.46%vs Electronic Components peers
Return on Equity (TTM)
6.91%vs Electronic Components peers
Revenue (TTM)
19.55BCNY2.90B · vs all stocks (USD)
Revenue per Share (TTM)
14.27CNYUpdated Aug 19, 2026Quarterly Revenue Growth
16.70%vs Electronic Components peers
Gross Profit (TTM)
3.46BCNY514.20M · vs all stocks (USD)
EBITDA (TTM)
956.32MCNY142.03M · vs all stocks (USD)
Net Income (TTM)
548.02MCNY81.39M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-28.40%vs Electronic Components peers
Operating Cash Flow (TTM)
238.35MCNY35.40M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.50BCNY-371.42M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1200CNYUpdated Aug 19, 2026Forward Annual Dividend Yield
0.43%vs all stocks
Trailing Annual Dividend Rate
0.1200CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.43%vs all stocks
5-Year Average Dividend Yield
0.68%vs all stocks
Payout Ratio
32.50%vs Electronic Components peers
Minority Interest (Equity)
444.06MCNYFY2025 · Dec 31, 2025Revenue
18.82BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
15.25BCNYFY2025 · Dec 31, 2025Gross Profit
3.57BCNYFY2025 · Dec 31, 2025Operating Income
1.11BCNY164.93M · vs all stocks (USD)
Pre-tax Income
750.54MCNYFY2025 · Dec 31, 2025Income Tax Expense
81.02MCNYFY2025 · Dec 31, 2025Net Income
669.53MCNYFY2025 · Dec 31, 2025EBIT
916.25MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.01BCNYFY2025 · Dec 31, 2025Research & Development
1.39BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
449.17MCNYFY2025 · Dec 31, 2025Other Operating Expenses
120.82MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
32.40MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
165.70MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.36BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.36BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
669.53MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-71.86MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-1.28BCNYFY2025 · Dec 31, 2025Free Cash Flow
-4.08BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.27BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
669.53MCNYFY2025 · Dec 31, 2025Other Non-cash Items
384.60MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.10BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.23BCNYFY2025 · Dec 31, 2025Capital Expenditures
-2.79BCNYFY2025 · Dec 31, 2025Net Acquisitions
-89.01MCNYFY2025 · Dec 31, 2025Purchase of Investments
-13.73MCNYFY2025 · Dec 31, 2025Sale of Investments
8.26MCNYFY2025 · Dec 31, 2025Other Investing Activity
29.78MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.86BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
8.44BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-5.86BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-342.49MCNYFY2025 · Dec 31, 2025Other Financing Charges
-256.66MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
1.99BCNYFY2025 · Dec 31, 2025Shares Outstanding
1.36BSharesUpdated Aug 19, 2026Float Shares
876.76MSharesUpdated Aug 19, 2026% Held by Insiders
33.67%vs all stocks
% Held by Institutions
8.23%vs all stocks
Total Cash (MRQ)
2.33BCNY346.72M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.72CNYUpdated Aug 19, 2026Total Debt (MRQ)
10.10BCNY1.50B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.13xvs Electronic Components peers
Current Ratio (MRQ)
0.8990xvs Electronic Components peers
Book Value per Share (MRQ)
6.25CNYUpdated Aug 19, 2026Total Assets
24.27BCNY3.60B · vs all stocks (USD)
Total Current Assets
12.14BCNYFY2025 · Dec 31, 2025Total Liabilities
15.48BCNYFY2025 · Dec 31, 2025Total Non-current Assets
12.13BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.46BCNYFY2025 · Dec 31, 2025Total Current Liabilities
13.02BCNYFY2025 · Dec 31, 2025Cash
1.31BCNYFY2025 · Dec 31, 2025Cash Equivalents
450.55MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.76BCNYFY2025 · Dec 31, 2025Other Short-term Investments
281.54MCNYFY2025 · Dec 31, 2025Accounts Receivable
4.54BCNYFY2025 · Dec 31, 2025Inventory
4.68BCNYFY2025 · Dec 31, 2025Accounts Payable
5.56BCNYFY2025 · Dec 31, 2025Short-term Debt
6.68BCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.61MCNYFY2025 · Dec 31, 2025Long-term Debt
2.01BCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.36BCNYFY2025 · Dec 31, 2025Retained Earnings
2.93BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
8.79BCNY1.31B · vs all stocks (USD)
Treasury Stock
100.00MCNYFY2025 · Dec 31, 202552-Week Low
23.51CNYUpdated Aug 19, 202652-Week High
47.99CNYUpdated Aug 19, 202652-Week Change
-0.62%vs all stocks
Beta
0.9180xvs all stocks
50-Day MA
28.41CNYUpdated Aug 19, 2026200-Day MA
34.92CNYUpdated Aug 19, 2026Avg 10-Day Volume
36.59MSharesUpdated Aug 19, 2026Avg 30-Day Volume
41.31MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.4000CNYUpdated Aug 19, 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 is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 81,392,638.543Operating Cash Flow (USD, TTM): 35,399,820.419
Financial Health
Altman Z-Score 2.38: grey zoneSignificant
Altman Z-Score: 2.38
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
Levered free cash flow is -$371.42M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -371,416,040.458Global P5: -209,187,555.994
Market cap is $5.18B, above the global median of $1.18BNotable
Market cap (USD): 5,176,005,555.124Global Median: 1,179,398,897.704
Revenue is $2.9B, above the global median of $534.05MNotable
Revenue (USD): 2,904,216,484.332Global Median: 534,052,387.958
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