CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $6.65B, above the global median of $1.15B
- FinancialsAltman Z-Score 6.49: 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
0.12%Below 5Y avg (0.19%)
Annual Rate
CNY 0.05Paid unknown
Payout Ratio
13.8%Sustainable
Last Ex-Dividend
May 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
44.38BCNY6.65B · vs all stocks (USD)
Trailing P/E
63.71xvs Electronic Components peers
Revenue (TTM)
9.24BCNY1.38B · vs all stocks (USD)
Profit Margin
7.55%vs Electronic Components peers
Beta
1.24xvs all stocks
52-Week Change
60.95%vs all stocks
Forward Annual Dividend Yield
0.12%vs all stocks
Market Capitalization
44.38BCNY6.65B · vs all stocks (USD)
Enterprise Value
45.74BCNY6.85B · vs all stocks (USD)
Trailing P/E
63.71xvs Electronic Components peers
Forward P/E
36.33xvs Electronic Components peers
Price to Sales (TTM)
4.80xvs Electronic Components peers
Price to Book (MRQ)
5.52xvs Electronic Components peers
Enterprise to Revenue
4.95xvs Electronic Components peers
Enterprise to EBITDA
32.10xvs Electronic Components peers
Gross Margin
18.25%vs Electronic Components peers
Profit Margin
7.55%vs Electronic Components peers
Operating Margin
3.77%vs Electronic Components peers
Return on Assets (TTM)
4.09%vs Electronic Components peers
Return on Equity (TTM)
9.03%vs Electronic Components peers
Revenue (TTM)
9.24BCNY1.38B · vs all stocks (USD)
Revenue per Share (TTM)
9.70CNYUpdated Oct 20, 2026Quarterly Revenue Growth
4.10%vs Electronic Components peers
Gross Profit (TTM)
2.12BCNY317.31M · vs all stocks (USD)
EBITDA (TTM)
654.54MCNY98.10M · vs all stocks (USD)
Net Income (TTM)
697.38MCNY104.52M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-45.90%vs Electronic Components peers
Operating Cash Flow (TTM)
1.05BCNY157.58M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-40.23MCNY-6.03M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0500CNYUpdated Oct 20, 2026Forward Annual Dividend Yield
0.12%vs all stocks
Trailing Annual Dividend Rate
0.0500CNYUpdated Oct 20, 2026Trailing Annual Dividend Yield
0.12%vs all stocks
5-Year Average Dividend Yield
0.19%vs all stocks
Payout Ratio
13.82%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
933.92MCNY139.97M · 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 Oct 20, 2026Float Shares
754.55MSharesUpdated Oct 20, 2026% Held by Insiders
20.36%vs all stocks
% Held by Institutions
13.08%vs all stocks
Total Cash (MRQ)
2.17BCNY325.16M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.25CNYUpdated Oct 20, 2026Total Debt (MRQ)
3.70BCNY554.77M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4620xvs Electronic Components peers
Current Ratio (MRQ)
1.30xvs Electronic Components peers
Book Value per Share (MRQ)
8.31CNYUpdated Oct 20, 2026Total Assets
13.54BCNY2.03B · 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
7.93BCNY1.19B · vs all stocks (USD)
Treasury Stock
170.86MCNYFY2025 · Dec 31, 202552-Week Low
27.08CNYUpdated Oct 20, 202652-Week High
129.44CNYUpdated Oct 20, 202652-Week Change
60.95%vs all stocks
Beta
1.24xvs all stocks
50-Day MA
56.72CNYUpdated Oct 20, 2026200-Day MA
76.22CNYUpdated Oct 20, 2026Avg 10-Day Volume
32.39MSharesUpdated Oct 20, 2026Avg 30-Day Volume
31.90MSharesUpdated Oct 20, 2026Diluted EPS (TTM)
0.7200CNYUpdated Oct 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 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 6.49: safe zoneNotable
Altman Z-Score: 6.49
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 $6.65B, above the global median of $1.15BNotable
Market cap (USD): 6,651,586,305.205Global Median: 1,150,342,212.262
Revenue is $1.38B, above the global median of $559.35MNotable
Revenue (USD): 1,384,596,453.919Global Median: 559,350,010.583
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