CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $1.51B, above the global median of $1.15B
- PositionDebt-to-equity is 0×, lower than 95% of its Electronic Components peers (median 0.2×)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.84%Above 5Y avg (0.86%)
Annual Rate
CNY 0.20Paid annual
Payout Ratio
60.6%Moderate
Payback Period
55.2 yr
Last Ex-Dividend
May 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.14BCNY1.51B · vs all stocks (USD)
Trailing P/E
33.48xvs Electronic Components peers
Revenue (TTM)
6.94BCNY1.03B · vs all stocks (USD)
Profit Margin
4.11%vs Electronic Components peers
Beta
0.3520xvs all stocks
52-Week Change
-39.30%vs all stocks
Market Capitalization
10.14BCNY1.51B · vs all stocks (USD)
Enterprise Value
8.12BCNY1.21B · vs all stocks (USD)
Trailing P/E
33.48xvs Electronic Components peers
Forward P/E
24.02xvs Electronic Components peers
Price to Sales (TTM)
1.48xvs Electronic Components peers
Price to Book (MRQ)
2.00xvs Electronic Components peers
Enterprise to Revenue
1.17xvs Electronic Components peers
Enterprise to EBITDA
17.45xvs Electronic Components peers
Gross Margin
12.73%vs Electronic Components peers
Profit Margin
4.11%vs Electronic Components peers
Operating Margin
4.64%vs Electronic Components peers
Return on Assets (TTM)
1.81%vs Electronic Components peers
Return on Equity (TTM)
6.15%vs Electronic Components peers
Revenue (TTM)
6.94BCNY1.03B · vs all stocks (USD)
Revenue per Share (TTM)
7.96CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-6.50%vs Electronic Components peers
Gross Profit (TTM)
823.34MCNY122.28M · vs all stocks (USD)
EBITDA (TTM)
316.25MCNY46.97M · vs all stocks (USD)
Net Income (TTM)
284.92MCNY42.32M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-32.30%vs Electronic Components peers
Operating Cash Flow (TTM)
634.74MCNY94.27M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
653.91MCNY97.12M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.84%vs all stocks
5-Year Average Dividend Yield
0.86%vs all stocks
Payout Ratio
60.61%vs Electronic Components peers
Minority Interest (Equity)
39.19MCNYFY2025 · Dec 31, 2025Revenue
7.03BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
6.11BCNYFY2025 · Dec 31, 2025Gross Profit
917.27MCNYFY2025 · Dec 31, 2025Operating Income
389.55MCNY57.86M · vs all stocks (USD)
Pre-tax Income
310.73MCNYFY2025 · Dec 31, 2025Income Tax Expense
2.50MCNYFY2025 · Dec 31, 2025Net Income
308.23MCNYFY2025 · Dec 31, 2025EBIT
351.72MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
607.25MCNYFY2025 · Dec 31, 2025Research & Development
394.11MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
48.34MCNYFY2025 · Dec 31, 2025Other Operating Expenses
20.92MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
12.50MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
40.99MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
853.77MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
853.77MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
308.23MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-876.88KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-467.95MCNYFY2025 · Dec 31, 2025Free Cash Flow
-554.66MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
637.30MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
308.23MCNYFY2025 · Dec 31, 2025Other Non-cash Items
44.05MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-723.45MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-96.79MCNYFY2025 · Dec 31, 2025Capital Expenditures
-86.72MCNYFY2025 · Dec 31, 2025Sale of Investments
24.27MCNYFY2025 · Dec 31, 2025Other Investing Activity
226.67MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
164.23MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
0.00CNYFY2025 · Dec 31, 2025Common Dividends Paid
-166.47MCNYFY2025 · Dec 31, 2025Other Financing Charges
-3.86MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-170.33MCNYFY2025 · Dec 31, 2025Shares Outstanding
930.70MSharesUpdated Aug 19, 2026Float Shares
537.14MSharesUpdated Aug 19, 2026% Held by Insiders
42.67%vs all stocks
% Held by Institutions
4.82%vs all stocks
Total Cash (MRQ)
2.67BCNY396.96M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.84CNYUpdated Aug 19, 2026Total Debt (MRQ)
13.11MCNY1.95M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0025xvs Electronic Components peers
Current Ratio (MRQ)
1.61xvs Electronic Components peers
Book Value per Share (MRQ)
5.52CNYUpdated Aug 19, 2026Total Assets
9.43BCNY1.40B · vs all stocks (USD)
Total Current Assets
6.91BCNYFY2025 · Dec 31, 2025Total Liabilities
4.25BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.52BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
222.33MCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.03BCNYFY2025 · Dec 31, 2025Cash
638.37MCNYFY2025 · Dec 31, 2025Cash Equivalents
519.39MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.16BCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.05BCNYFY2025 · Dec 31, 2025Accounts Receivable
1.69BCNYFY2025 · Dec 31, 2025Inventory
1.87BCNYFY2025 · Dec 31, 2025Accounts Payable
3.72BCNYFY2025 · Dec 31, 2025Short-term Debt
4.76MCNYFY2025 · Dec 31, 2025Other Current Liabilities
84.98MCNYFY2025 · Dec 31, 2025Long-term Debt
11.74MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
7.90MCNYFY2025 · Dec 31, 2025Common Stock (Book)
930.70MCNYFY2025 · Dec 31, 2025Retained Earnings
1.23BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.18BCNY769.70M · vs all stocks (USD)
Treasury Stock
50.04MCNYFY2025 · Dec 31, 202552-Week Low
10.23CNYUpdated Aug 19, 202652-Week High
20.56CNYUpdated Aug 19, 202652-Week Change
-39.30%vs all stocks
Beta
0.3520xvs all stocks
50-Day MA
12.11CNYUpdated Aug 19, 2026200-Day MA
14.51CNYUpdated Aug 19, 2026Avg 10-Day Volume
15.05MSharesUpdated Aug 19, 2026Avg 30-Day Volume
15.52MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.3300CNYUpdated Aug 19, 20262 interpretations 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 use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
How 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.
Peer Positioning
Debt-to-equity is 0×, lower than 95% of its Electronic Components peers (median 0.2×)Notable
Debt-to-equity: 0.00Industry median: 0.20Industry P5: 0.00Peers compared: 185
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.68
Altman Z-Score 2.85: safe zoneNotable
Altman Z-Score: 2.85
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 $1.51B, above the global median of $1.15BNotable
Market cap (USD): 1,505,298,846.389Global Median: 1,146,734,693.424
Revenue is $1.03B, above the global median of $520.53MNotable
Revenue (USD): 1,030,274,485.637Global Median: 520,528,949.311
Levered free cash flow is $97.12M, above the global median of $16.24MNotable
Levered free cash flow (USD): 97,119,143.314Global Median: 16,239,329.704
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