CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $8.67B, above the global median of $1.18B
- FinancialsAltman Z-Score 7.98: 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
0.07%Below 5Y avg (0.31%)
Annual Rate
CNY 0.05Paid unknown
Payout Ratio
6.5%Sustainable
Last Ex-Dividend
May 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
58.37BCNY8.67B · vs all stocks (USD)
Trailing P/E
89.11xvs Electronic Components peers
Revenue (TTM)
9.16BCNY1.36B · vs all stocks (USD)
Profit Margin
8.04%vs Electronic Components peers
Beta
1.22xvs all stocks
52-Week Change
125.87%vs all stocks
Forward Annual Dividend Yield
0.07%vs all stocks
Market Capitalization
58.37BCNY8.67B · vs all stocks (USD)
Enterprise Value
69.40BCNY10.31B · vs all stocks (USD)
Trailing P/E
89.11xvs Electronic Components peers
Forward P/E
49.49xvs Electronic Components peers
Price to Sales (TTM)
7.44xvs Electronic Components peers
Price to Book (MRQ)
8.46xvs Electronic Components peers
Enterprise to Revenue
7.58xvs Electronic Components peers
Enterprise to EBITDA
46.49xvs Electronic Components peers
Gross Margin
21.77%vs Electronic Components peers
Profit Margin
8.04%vs Electronic Components peers
Operating Margin
8.43%vs Electronic Components peers
Return on Assets (TTM)
4.37%vs Electronic Components peers
Return on Equity (TTM)
9.56%vs Electronic Components peers
Revenue (TTM)
9.16BCNY1.36B · vs all stocks (USD)
Revenue per Share (TTM)
9.62CNYUpdated Aug 19, 2026Quarterly Revenue Growth
14.30%vs Electronic Components peers
Gross Profit (TTM)
2.10BCNY311.21M · vs all stocks (USD)
EBITDA (TTM)
692.55MCNY102.86M · vs all stocks (USD)
Net Income (TTM)
736.08MCNY109.32M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
35.40%vs Electronic Components peers
Operating Cash Flow (TTM)
1.14BCNY169.41M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-264.72MCNY-39.32M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0500CNYUpdated Aug 19, 2026Forward Annual Dividend Yield
0.07%vs all stocks
Trailing Annual Dividend Rate
0.0500CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.07%vs all stocks
5-Year Average Dividend Yield
0.31%vs all stocks
Payout Ratio
6.54%vs Electronic Components peers
Revenue
8.91BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
6.88BCNYFY2025 · Dec 31, 2025Gross Profit
2.03BCNYFY2025 · Dec 31, 2025Operating Income
933.92MCNY138.71M · vs all stocks (USD)
Pre-tax Income
852.20MCNYFY2025 · Dec 31, 2025Income Tax Expense
146.55MCNYFY2025 · Dec 31, 2025Net Income
705.65MCNYFY2025 · Dec 31, 2025EBIT
927.01MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.59BCNYFY2025 · Dec 31, 2025Research & Development
606.22MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
204.91MCNYFY2025 · Dec 31, 2025Other Operating Expenses
67.43MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
24.22MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
74.81MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.7441CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.7375CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
952.41MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
952.41MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
705.65MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
3.04MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
813.78MCNYFY2025 · Dec 31, 2025Free Cash Flow
-416.26MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.37BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
705.65MCNYFY2025 · Dec 31, 2025Other Non-cash Items
265.96MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-124.56MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-33.26MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.23BCNYFY2025 · Dec 31, 2025Net Acquisitions
3.90MCNYFY2025 · Dec 31, 2025Sale of Investments
41.94MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.18BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.25BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.76BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-92.69MCNYFY2025 · Dec 31, 2025Other Financing Charges
-65.96MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-674.04MCNYFY2025 · Dec 31, 2025Shares Outstanding
967.57MSharesUpdated Aug 19, 2026Float Shares
765.55MSharesUpdated Aug 19, 2026% Held by Insiders
20.56%vs all stocks
% Held by Institutions
14.25%vs all stocks
Total Cash (MRQ)
1.80BCNY267.14M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.87CNYUpdated Aug 19, 2026Total Debt (MRQ)
3.35BCNY497.78M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4177xvs Electronic Components peers
Current Ratio (MRQ)
1.40xvs Electronic Components peers
Book Value per Share (MRQ)
8.32CNYUpdated Aug 19, 2026Total Assets
13.54BCNY2.01B · vs all stocks (USD)
Total Current Assets
6.13BCNYFY2025 · Dec 31, 2025Total Liabilities
5.61BCNYFY2025 · Dec 31, 2025Total Non-current Assets
7.41BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.48BCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.13BCNYFY2025 · Dec 31, 2025Cash
1.36BCNYFY2025 · Dec 31, 2025Cash Equivalents
31.05MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.39BCNYFY2025 · Dec 31, 2025Accounts Receivable
2.45BCNYFY2025 · Dec 31, 2025Inventory
1.41BCNYFY2025 · Dec 31, 2025Accounts Payable
2.12BCNYFY2025 · Dec 31, 2025Short-term Debt
1.52BCNYFY2025 · Dec 31, 2025Other Current Liabilities
942.65KCNYFY2025 · Dec 31, 2025Long-term Debt
1.17BCNYFY2025 · Dec 31, 2025Common Stock (Book)
967.57MCNYFY2025 · Dec 31, 2025Retained Earnings
6.56BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
7.93BCNY1.18B · vs all stocks (USD)
Treasury Stock
170.86MCNYFY2025 · Dec 31, 202552-Week Low
23.93CNYUpdated Aug 19, 202652-Week High
129.44CNYUpdated Aug 19, 202652-Week Change
125.87%vs all stocks
Beta
1.22xvs all stocks
50-Day MA
85.37CNYUpdated Aug 19, 2026200-Day MA
72.59CNYUpdated Aug 19, 2026Avg 10-Day Volume
62.45MSharesUpdated Aug 19, 2026Avg 30-Day Volume
65.73MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.7900CNYUpdated 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 patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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 7.98: safe zoneNotable
Altman Z-Score: 7.98
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 $8.67B, above the global median of $1.18BNotable
Market cap (USD): 8,669,619,733.924Global Median: 1,179,398,897.704
Revenue is $1.36B, above the global median of $534.05MNotable
Revenue (USD): 1,360,310,050.038Global Median: 534,052,387.958
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