CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleRevenue is $655.55M, above the global median of $520.53M
- FinancialsAltman Z-Score 1.89: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.12%
Annual Rate
CNY 0.22Paid unknown
Payout Ratio
79.0%Moderate
Payback Period
34.6 yr
Last Ex-Dividend
Jun 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.74BCNY704.46M · vs all stocks (USD)
Trailing P/E
47.27xvs Electronic Components peers
Revenue (TTM)
4.41BCNY655.55M · vs all stocks (USD)
Profit Margin
2.30%vs Electronic Components peers
Beta
0.6780xvs all stocks
52-Week Change
-7.59%vs all stocks
Forward Annual Dividend Yield
3.12%vs all stocks
Market Capitalization
4.74BCNY704.46M · vs all stocks (USD)
Enterprise Value
4.76BCNY706.36M · vs all stocks (USD)
Trailing P/E
47.27xvs Electronic Components peers
Forward P/E
8.24xvs Electronic Components peers
Price to Sales (TTM)
1.14xvs Electronic Components peers
Price to Book (MRQ)
1.92xvs Electronic Components peers
Enterprise to Revenue
1.08xvs Electronic Components peers
Enterprise to EBITDA
14.61xvs Electronic Components peers
Gross Margin
13.53%vs Electronic Components peers
Profit Margin
2.30%vs Electronic Components peers
Operating Margin
2.69%vs Electronic Components peers
Return on Assets (TTM)
1.21%vs Electronic Components peers
Return on Equity (TTM)
4.00%vs Electronic Components peers
Revenue (TTM)
4.41BCNY655.55M · vs all stocks (USD)
Revenue per Share (TTM)
6.35CNYUpdated Aug 19, 2026Quarterly Revenue Growth
6.70%vs Electronic Components peers
Gross Profit (TTM)
664.39MCNY98.67M · vs all stocks (USD)
EBITDA (TTM)
188.01MCNY27.92M · vs all stocks (USD)
Net Income (TTM)
101.44MCNY15.07M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
63.50%vs Electronic Components peers
Operating Cash Flow (TTM)
683.50MCNY101.51M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
240.36MCNY35.70M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2200CNYUpdated Aug 19, 2026Forward Annual Dividend Yield
3.12%vs all stocks
Trailing Annual Dividend Rate
0.2000CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
2.90%vs all stocks
Payout Ratio
78.98%vs Electronic Components peers
Minority Interest (Equity)
2.62MCNYFY2025 · Dec 31, 2025Revenue
4.35BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.63BCNYFY2025 · Dec 31, 2025Gross Profit
722.56MCNYFY2025 · Dec 31, 2025Operating Income
189.61MCNY28.16M · vs all stocks (USD)
Pre-tax Income
126.34MCNYFY2025 · Dec 31, 2025Income Tax Expense
26.22MCNYFY2025 · Dec 31, 2025Net Income
100.12MCNYFY2025 · Dec 31, 2025EBIT
148.15MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
439.07MCNYFY2025 · Dec 31, 2025Research & Development
218.36MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
104.20MCNYFY2025 · Dec 31, 2025Other Operating Expenses
27.06MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
27.47MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
21.81MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
696.57MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
696.57MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
100.12MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.60MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-110.79MCNYFY2025 · Dec 31, 2025Free Cash Flow
-417.58MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
499.56MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
100.12MCNYFY2025 · Dec 31, 2025Other Non-cash Items
45.68MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-160.78MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-95.81MCNYFY2025 · Dec 31, 2025Capital Expenditures
-306.79MCNYFY2025 · Dec 31, 2025Purchase of Investments
-150.00MCNYFY2025 · Dec 31, 2025Sale of Investments
70.67MCNYFY2025 · Dec 31, 2025Other Investing Activity
51.19MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-334.93MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
801.44MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-808.76MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-109.16MCNYFY2025 · Dec 31, 2025Other Financing Charges
-26.71MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-143.19MCNYFY2025 · Dec 31, 2025Shares Outstanding
707.94MSharesUpdated Aug 19, 2026Float Shares
455.18MSharesUpdated Aug 19, 2026% Held by Insiders
41.73%vs all stocks
% Held by Institutions
2.05%vs all stocks
Total Cash (MRQ)
1.23BCNY182.93M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.74CNYUpdated Aug 19, 2026Total Debt (MRQ)
969.46MCNY143.98M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3719xvs Electronic Components peers
Current Ratio (MRQ)
1.24xvs Electronic Components peers
Book Value per Share (MRQ)
3.68CNYUpdated Aug 19, 2026Total Assets
6.11BCNY907.54M · vs all stocks (USD)
Total Current Assets
3.70BCNYFY2025 · Dec 31, 2025Total Liabilities
3.51BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.41BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
582.48MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.93BCNYFY2025 · Dec 31, 2025Cash
721.40MCNYFY2025 · Dec 31, 2025Cash Equivalents
147.68MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
869.08MCNYFY2025 · Dec 31, 2025Other Short-term Investments
20.12MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.31BCNYFY2025 · Dec 31, 2025Inventory
761.79MCNYFY2025 · Dec 31, 2025Accounts Payable
2.25BCNYFY2025 · Dec 31, 2025Short-term Debt
439.24MCNYFY2025 · Dec 31, 2025Other Current Liabilities
10.65MCNYFY2025 · Dec 31, 2025Long-term Debt
426.78MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
29.28MCNYFY2025 · Dec 31, 2025Common Stock (Book)
707.94MCNYFY2025 · Dec 31, 2025Retained Earnings
601.59MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.60BCNY386.29M · vs all stocks (USD)
52-Week Low
5.93CNYUpdated Aug 19, 202652-Week High
10.53CNYUpdated Aug 19, 202652-Week Change
-7.59%vs all stocks
Beta
0.6780xvs all stocks
50-Day MA
7.81CNYUpdated Aug 19, 2026200-Day MA
7.71CNYUpdated Aug 19, 2026Avg 10-Day Volume
15.37MSharesUpdated Aug 19, 2026Avg 30-Day Volume
21.45MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.1500CNYUpdated Aug 19, 2026Shared 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 1.89: grey zoneSignificant
Altman Z-Score: 1.89
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
Revenue is $655.55M, above the global median of $520.53MNotable
Revenue (USD): 655,553,383.281Global Median: 520,528,949.311
Levered free cash flow is $35.7M, above the global median of $16.24MNotable
Levered free cash flow (USD): 35,697,818.076Global Median: 16,239,329.704
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