CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $1.46B, above the global median of $1.18B
- FinancialsAltman Z-Score 3.74: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.73%Below 5Y avg (1.87%)
Annual Rate
CNY 0.12Paid annual
Payout Ratio
63.2%Moderate
Payback Period
53.0 yr
Last Ex-Dividend
May 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.80BCNY1.46B · vs all stocks (USD)
Trailing P/E
36.42xvs Electronic Components peers
Revenue (TTM)
3.47BCNY517.80M · vs all stocks (USD)
Profit Margin
7.67%vs Electronic Components peers
Beta
0.5620xvs all stocks
52-Week Change
1.91%vs all stocks
Market Capitalization
9.80BCNY1.46B · vs all stocks (USD)
Enterprise Value
8.07BCNY1.20B · vs all stocks (USD)
Trailing P/E
36.42xvs Electronic Components peers
Forward P/E
23.86xvs Electronic Components peers
Price to Sales (TTM)
2.83xvs Electronic Components peers
Price to Book (MRQ)
2.92xvs Electronic Components peers
Enterprise to Revenue
2.33xvs Electronic Components peers
Enterprise to EBITDA
22.00xvs Electronic Components peers
Gross Margin
18.87%vs Electronic Components peers
Profit Margin
7.67%vs Electronic Components peers
Operating Margin
0.74%vs Electronic Components peers
Return on Assets (TTM)
2.17%vs Electronic Components peers
Return on Equity (TTM)
7.05%vs Electronic Components peers
Revenue (TTM)
3.47BCNY517.80M · vs all stocks (USD)
Revenue per Share (TTM)
2.46CNYUpdated Sep 20, 2026Quarterly Revenue Growth
6.30%vs Electronic Components peers
Gross Profit (TTM)
653.06MCNY97.45M · vs all stocks (USD)
EBITDA (TTM)
493.66MCNY73.66M · vs all stocks (USD)
Net Income (TTM)
266.19MCNY39.72M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-35.90%vs Electronic Components peers
Operating Cash Flow (TTM)
166.80MCNY24.89M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-259.37MCNY-38.70M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1200CNYUpdated Sep 20, 2026Trailing Annual Dividend Yield
1.73%vs all stocks
5-Year Average Dividend Yield
1.87%vs all stocks
Payout Ratio
63.16%vs Electronic Components peers
Minority Interest (Equity)
19.62MCNYFY2025 · Dec 31, 2025Revenue
3.45BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.72BCNYFY2025 · Dec 31, 2025Gross Profit
731.71MCNYFY2025 · Dec 31, 2025Operating Income
321.06MCNY47.91M · vs all stocks (USD)
Pre-tax Income
340.49MCNYFY2025 · Dec 31, 2025Income Tax Expense
37.42MCNYFY2025 · Dec 31, 2025Net Income
303.07MCNYFY2025 · Dec 31, 2025EBIT
340.24MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
493.66MCNYFY2025 · Dec 31, 2025Research & Development
202.18MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
85.95MCNYFY2025 · Dec 31, 2025Other Operating Expenses
20.03MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
24.40MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
-250.40KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.39BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.39BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
303.07MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.91MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
383.44MCNYFY2025 · Dec 31, 2025Free Cash Flow
18.55MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
568.80MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
303.07MCNYFY2025 · Dec 31, 2025Other Non-cash Items
16.03MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
50.09MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
14.25MCNYFY2025 · Dec 31, 2025Capital Expenditures
-364.89MCNYFY2025 · Dec 31, 2025Sale of Investments
15.49MCNYFY2025 · Dec 31, 2025Other Investing Activity
84.35MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-265.05MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
150.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-60.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-184.47MCNYFY2025 · Dec 31, 2025Other Financing Charges
-43.71MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-138.18MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.42BSharesUpdated Sep 20, 2026Float Shares
1.24BSharesUpdated Sep 20, 2026% Held by Insiders
22.33%vs all stocks
% Held by Institutions
0.89%vs all stocks
Total Cash (MRQ)
1.90BCNY284.24M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.36CNYUpdated Sep 20, 2026Total Debt (MRQ)
241.00MCNY35.96M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0647xvs Electronic Components peers
Current Ratio (MRQ)
1.77xvs Electronic Components peers
Book Value per Share (MRQ)
2.37CNYUpdated Sep 20, 2026Total Assets
6.35BCNY947.44M · vs all stocks (USD)
Total Current Assets
4.30BCNYFY2025 · Dec 31, 2025Total Liabilities
2.52BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.05BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
140.51MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.38BCNYFY2025 · Dec 31, 2025Cash
729.51MCNYFY2025 · Dec 31, 2025Cash Equivalents
245.85MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
975.36MCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.19BCNYFY2025 · Dec 31, 2025Accounts Receivable
1.16BCNYFY2025 · Dec 31, 2025Inventory
366.40MCNYFY2025 · Dec 31, 2025Accounts Payable
2.05BCNYFY2025 · Dec 31, 2025Short-term Debt
150.00MCNYFY2025 · Dec 31, 2025Other Current Liabilities
713.00KCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.42BCNYFY2025 · Dec 31, 2025Retained Earnings
1.50BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.83BCNY570.93M · vs all stocks (USD)
Treasury Stock
64.37MCNYFY2025 · Dec 31, 202552-Week Low
6.20CNYUpdated Sep 20, 202652-Week High
12.53CNYUpdated Sep 20, 202652-Week Change
1.91%vs all stocks
Beta
0.5620xvs all stocks
50-Day MA
7.06CNYUpdated Sep 20, 2026200-Day MA
8.32CNYUpdated Sep 20, 2026Avg 10-Day Volume
29.62MSharesUpdated Sep 20, 2026Avg 30-Day Volume
35.47MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.1900CNYUpdated Sep 20, 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 3.74: safe zoneNotable
Altman Z-Score: 3.74
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
Market cap is $1.46B, above the global median of $1.18BNotable
Market cap (USD): 1,462,996,787.388Global Median: 1,180,223,658.953
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