CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleRevenue is $1.19B, above the global median of $548.88M
- FinancialsAltman Z-Score 1.74: 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
0.37%Below 5Y avg (1.00%)
Annual Rate
CNY 0.02Paid annual
Payout Ratio
272.4%High
Last Ex-Dividend
May 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.88BCNY876.93M · vs all stocks (USD)
Revenue (TTM)
7.99BCNY1.19B · vs all stocks (USD)
Profit Margin
-0.32%vs Electronic Components peers
Beta
0.6220xvs all stocks
52-Week Change
-36.06%vs all stocks
Market Capitalization
5.88BCNY876.93M · vs all stocks (USD)
Enterprise Value
4.82BCNY719.06M · vs all stocks (USD)
Forward P/E
12.53xvs Electronic Components peers
Price to Sales (TTM)
0.7358xvs Electronic Components peers
Price to Book (MRQ)
1.27xvs Electronic Components peers
Enterprise to Revenue
0.6030xvs Electronic Components peers
Enterprise to EBITDA
23.09xvs Electronic Components peers
Gross Margin
26.44%vs Electronic Components peers
Profit Margin
-0.32%vs Electronic Components peers
Operating Margin
2.53%vs Electronic Components peers
Return on Assets (TTM)
-0.20%vs Electronic Components peers
Return on Equity (TTM)
-0.66%vs Electronic Components peers
Revenue (TTM)
7.99BCNY1.19B · vs all stocks (USD)
Revenue per Share (TTM)
7.69CNYUpdated Sep 20, 2026Quarterly Revenue Growth
3.30%vs Electronic Components peers
Gross Profit (TTM)
1.87BCNY278.44M · vs all stocks (USD)
EBITDA (TTM)
659.02MCNY98.34M · vs all stocks (USD)
Net Income (TTM)
-25.76MCNY-3.84M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
73.00%vs Electronic Components peers
Operating Cash Flow (TTM)
664.13MCNY99.10M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
708.53MCNY105.73M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0200CNYUpdated Sep 20, 2026Trailing Annual Dividend Yield
0.37%vs all stocks
5-Year Average Dividend Yield
1.00%vs all stocks
Payout Ratio
272.42%vs Electronic Components peers
Minority Interest (Equity)
-61.77MCNYFY2025 · Dec 31, 2025Revenue
8.09BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
6.00BCNYFY2025 · Dec 31, 2025Gross Profit
2.10BCNYFY2025 · Dec 31, 2025Operating Income
317.39MCNY47.36M · vs all stocks (USD)
Pre-tax Income
127.51MCNYFY2025 · Dec 31, 2025Income Tax Expense
73.61MCNYFY2025 · Dec 31, 2025Net Income
53.90MCNYFY2025 · Dec 31, 2025EBIT
149.79MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
659.02MCNYFY2025 · Dec 31, 2025Research & Development
380.48MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
414.72MCNYFY2025 · Dec 31, 2025Other Operating Expenses
66.15MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
12.39MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
22.28MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.05BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.05BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
53.90MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
9.27MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
95.52MCNYFY2025 · Dec 31, 2025Free Cash Flow
-154.02MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.20BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
53.90MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-6.61MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
17.68MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
30.55MCNYFY2025 · Dec 31, 2025Capital Expenditures
-249.54MCNYFY2025 · Dec 31, 2025Purchase of Investments
-141.23MCNYFY2025 · Dec 31, 2025Sale of Investments
156.71MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-234.06MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
439.89MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-527.82MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-276.43MCNYFY2025 · Dec 31, 2025Other Financing Charges
-44.70MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-409.07MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.09BSharesUpdated Sep 20, 2026Float Shares
768.83MSharesUpdated Sep 20, 2026% Held by Insiders
34.22%vs all stocks
% Held by Institutions
3.59%vs all stocks
Total Cash (MRQ)
1.61BCNY240.73M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.49CNYUpdated Sep 20, 2026Total Debt (MRQ)
627.96MCNY93.70M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1373xvs Electronic Components peers
Current Ratio (MRQ)
1.09xvs Electronic Components peers
Book Value per Share (MRQ)
4.26CNYUpdated Sep 20, 2026Total Assets
10.22BCNY1.52B · vs all stocks (USD)
Total Current Assets
5.78BCNYFY2025 · Dec 31, 2025Total Liabilities
5.68BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.44BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
346.86MCNYFY2025 · Dec 31, 2025Total Current Liabilities
5.34BCNYFY2025 · Dec 31, 2025Cash
1.13BCNYFY2025 · Dec 31, 2025Cash Equivalents
490.11MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.62BCNYFY2025 · Dec 31, 2025Other Short-term Investments
95.78MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.77BCNYFY2025 · Dec 31, 2025Inventory
1.66BCNYFY2025 · Dec 31, 2025Accounts Payable
3.96BCNYFY2025 · Dec 31, 2025Short-term Debt
419.98MCNYFY2025 · Dec 31, 2025Other Current Liabilities
58.96MCNYFY2025 · Dec 31, 2025Long-term Debt
250.20MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
11.65MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.09BCNYFY2025 · Dec 31, 2025Retained Earnings
1.65BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.54BCNY676.99M · vs all stocks (USD)
Treasury Stock
10.00MCNYFY2025 · Dec 31, 202552-Week Low
4.67CNYUpdated Sep 20, 202652-Week High
8.83CNYUpdated Sep 20, 202652-Week Change
-36.06%vs all stocks
Beta
0.6220xvs all stocks
50-Day MA
5.25CNYUpdated Sep 20, 2026200-Day MA
6.52CNYUpdated Sep 20, 2026Avg 10-Day Volume
10.06MSharesUpdated Sep 20, 2026Avg 30-Day Volume
14.24MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.0200CNYUpdated Sep 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 patternsHow is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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.
Financial Health
Altman Z-Score 1.74: grey zoneSignificant
Altman Z-Score: 1.74
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 $1.19B, above the global median of $548.88MNotable
Revenue (USD): 1,191,781,452.626Global Median: 548,883,780.48
Levered free cash flow is $105.73M, above the global median of $18.73MNotable
Levered free cash flow (USD): 105,727,321.716Global Median: 18,729,043.027
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