CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $2.04B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.8: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
1.97%Above 5Y avg (0.91%)
Annual Rate
CNY 0.10Paid annual
Payout Ratio
113.6%High
Payback Period
50.4 yr
Last Ex-Dividend
May 19, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
13.75BCNY2.04B · vs all stocks (USD)
Trailing P/E
57.11xvs Electronic Components peers
Revenue (TTM)
6.70BCNY995.73M · vs all stocks (USD)
Profit Margin
3.69%vs Electronic Components peers
Beta
0.5450xvs all stocks
52-Week Change
-23.99%vs all stocks
Market Capitalization
13.75BCNY2.04B · vs all stocks (USD)
Enterprise Value
12.40BCNY1.84B · vs all stocks (USD)
Trailing P/E
57.11xvs Electronic Components peers
Forward P/E
27.05xvs Electronic Components peers
Price to Sales (TTM)
2.08xvs Electronic Components peers
Price to Book (MRQ)
1.72xvs Electronic Components peers
Enterprise to Revenue
1.85xvs Electronic Components peers
Enterprise to EBITDA
23.01xvs Electronic Components peers
Gross Margin
31.42%vs Electronic Components peers
Profit Margin
3.69%vs Electronic Components peers
Operating Margin
3.24%vs Electronic Components peers
Return on Assets (TTM)
1.58%vs Electronic Components peers
Return on Equity (TTM)
3.31%vs Electronic Components peers
Revenue (TTM)
6.70BCNY995.73M · vs all stocks (USD)
Revenue per Share (TTM)
2.40CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-21.60%vs Electronic Components peers
Gross Profit (TTM)
2.09BCNY309.88M · vs all stocks (USD)
EBITDA (TTM)
534.67MCNY79.41M · vs all stocks (USD)
Net Income (TTM)
247.67MCNY36.78M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-77.80%vs Electronic Components peers
Operating Cash Flow (TTM)
842.26MCNY125.09M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
683.08MCNY101.45M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.97%vs all stocks
5-Year Average Dividend Yield
0.91%vs all stocks
Payout Ratio
113.64%vs Electronic Components peers
Minority Interest (Equity)
151.99MCNYFY2025 · Dec 31, 2025Revenue
7.06BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.84BCNYFY2025 · Dec 31, 2025Gross Profit
2.22BCNYFY2025 · Dec 31, 2025Operating Income
636.11MCNY94.47M · vs all stocks (USD)
Pre-tax Income
407.18MCNYFY2025 · Dec 31, 2025Income Tax Expense
73.47MCNYFY2025 · Dec 31, 2025Net Income
333.72MCNYFY2025 · Dec 31, 2025EBIT
437.48MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
952.44MCNYFY2025 · Dec 31, 2025Research & Development
403.79MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
361.66MCNYFY2025 · Dec 31, 2025Other Operating Expenses
37.29MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
63.89MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
30.30MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.79BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.79BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
333.72MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-26.51MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
853.70MCNYFY2025 · Dec 31, 2025Free Cash Flow
610.70MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.95BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
333.72MCNYFY2025 · Dec 31, 2025Other Non-cash Items
71.86MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
368.51MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
79.62MCNYFY2025 · Dec 31, 2025Capital Expenditures
-243.00MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.27BCNYFY2025 · Dec 31, 2025Sale of Investments
1.31BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-203.09MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
564.69MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-416.52MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-300.45MCNYFY2025 · Dec 31, 2025Other Financing Charges
-45.98MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-198.25MCNYFY2025 · Dec 31, 2025Shares Outstanding
2.71BSharesUpdated Aug 19, 2026Float Shares
2.45BSharesUpdated Aug 19, 2026% Held by Insiders
24.27%vs all stocks
% Held by Institutions
1.66%vs all stocks
Total Cash (MRQ)
3.15BCNY467.29M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.16CNYUpdated Aug 19, 2026Total Debt (MRQ)
901.02MCNY133.82M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1095xvs Electronic Components peers
Current Ratio (MRQ)
2.16xvs Electronic Components peers
Book Value per Share (MRQ)
2.98CNYUpdated Aug 19, 2026Total Assets
13.90BCNY2.07B · vs all stocks (USD)
Total Current Assets
10.46BCNYFY2025 · Dec 31, 2025Total Liabilities
5.64BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.44BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
655.72MCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.99BCNYFY2025 · Dec 31, 2025Cash
2.95BCNYFY2025 · Dec 31, 2025Cash Equivalents
259.05MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.21BCNYFY2025 · Dec 31, 2025Other Short-term Investments
14.40MCNYFY2025 · Dec 31, 2025Accounts Receivable
2.80BCNYFY2025 · Dec 31, 2025Inventory
2.77BCNYFY2025 · Dec 31, 2025Accounts Payable
2.70BCNYFY2025 · Dec 31, 2025Short-term Debt
525.69MCNYFY2025 · Dec 31, 2025Other Current Liabilities
423.50MCNYFY2025 · Dec 31, 2025Long-term Debt
381.69MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
95.14MCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.71BCNYFY2025 · Dec 31, 2025Retained Earnings
2.52BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
8.26BCNY1.23B · vs all stocks (USD)
Treasury Stock
16.62MCNYFY2025 · Dec 31, 202552-Week Low
4.95CNYUpdated Aug 19, 202652-Week High
9.64CNYUpdated Aug 19, 202652-Week Change
-23.99%vs all stocks
Beta
0.5450xvs all stocks
50-Day MA
5.62CNYUpdated Aug 19, 2026200-Day MA
6.67CNYUpdated Aug 19, 2026Avg 10-Day Volume
40.11MSharesUpdated Aug 19, 2026Avg 30-Day Volume
49.78MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0900CNYUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.14Dividend per Share: 0.10Earnings per Share: 0.09
Financial Health
Altman Z-Score 2.8: safe zoneNotable
Altman Z-Score: 2.80
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 $2.04B, above the global median of $1.18BNotable
Market cap (USD): 2,042,109,084.968Global Median: 1,179,398,897.704
Revenue is $995.73M, above the global median of $534.05MNotable
Revenue (USD): 995,731,841.864Global Median: 534,052,387.958
Levered free cash flow is $101.45M, above the global median of $19.19MNotable
Levered free cash flow (USD): 101,450,813.473Global Median: 19,189,974.917
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