CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $2.86B, above the global median of $1.18B
- FinancialsAltman Z-Score 5.64: safe 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
0.50%
Annual Rate
CNY 0.11Paid unknown
Payout Ratio
29.8%Sustainable
Last Ex-Dividend
Jun 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
19.14BCNY2.86B · vs all stocks (USD)
Trailing P/E
59.89xvs Electronic Components peers
Revenue (TTM)
3.98BCNY594.35M · vs all stocks (USD)
Profit Margin
7.98%vs Electronic Components peers
Beta
0.7680xvs all stocks
52-Week Change
63.46%vs all stocks
Forward Annual Dividend Yield
0.50%vs all stocks
Market Capitalization
19.14BCNY2.86B · vs all stocks (USD)
Enterprise Value
18.22BCNY2.72B · vs all stocks (USD)
Trailing P/E
59.89xvs Electronic Components peers
Forward P/E
45.87xvs Electronic Components peers
Price to Sales (TTM)
4.80xvs Electronic Components peers
Price to Book (MRQ)
3.87xvs Electronic Components peers
Enterprise to Revenue
4.58xvs Electronic Components peers
Enterprise to EBITDA
32.13xvs Electronic Components peers
Gross Margin
18.35%vs Electronic Components peers
Profit Margin
7.98%vs Electronic Components peers
Operating Margin
8.24%vs Electronic Components peers
Return on Assets (TTM)
2.37%vs Electronic Components peers
Return on Equity (TTM)
6.58%vs Electronic Components peers
Revenue (TTM)
3.98BCNY594.35M · vs all stocks (USD)
Revenue per Share (TTM)
4.50CNYUpdated Sep 20, 2026Quarterly Revenue Growth
10.40%vs Electronic Components peers
Gross Profit (TTM)
623.71MCNY93.07M · vs all stocks (USD)
EBITDA (TTM)
407.39MCNY60.79M · vs all stocks (USD)
Net Income (TTM)
318.00MCNY47.45M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
19.40%vs Electronic Components peers
Operating Cash Flow (TTM)
804.09MCNY119.99M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
255.88MCNY38.18M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1100CNYUpdated Sep 20, 2026Forward Annual Dividend Yield
0.50%vs all stocks
Trailing Annual Dividend Rate
0.1070CNYUpdated Sep 20, 2026Trailing Annual Dividend Yield
0.51%vs all stocks
Payout Ratio
29.76%vs Electronic Components peers
Minority Interest (Equity)
50.68MCNYFY2025 · Dec 31, 2025Revenue
3.79BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.17BCNYFY2025 · Dec 31, 2025Gross Profit
626.41MCNYFY2025 · Dec 31, 2025Operating Income
355.69MCNY53.08M · vs all stocks (USD)
Pre-tax Income
345.85MCNYFY2025 · Dec 31, 2025Income Tax Expense
28.58MCNYFY2025 · Dec 31, 2025Net Income
317.28MCNYFY2025 · Dec 31, 2025EBIT
352.31MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
721.43MCNYFY2025 · Dec 31, 2025Research & Development
170.36MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
51.65MCNYFY2025 · Dec 31, 2025Other Operating Expenses
15.09MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
33.63MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
6.45MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3597CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3597CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
879.43MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
879.43MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
317.28MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-945.93KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-16.46MCNYFY2025 · Dec 31, 2025Free Cash Flow
-529.09MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
497.47MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
317.28MCNYFY2025 · Dec 31, 2025Other Non-cash Items
11.29MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-192.31MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-152.71MCNYFY2025 · Dec 31, 2025Capital Expenditures
-512.63MCNYFY2025 · Dec 31, 2025Purchase of Investments
-22.86MCNYFY2025 · Dec 31, 2025Sale of Investments
25.08MCNYFY2025 · Dec 31, 2025Other Investing Activity
336.07MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-174.34MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
135.44MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-335.79MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-103.97MCNYFY2025 · Dec 31, 2025Other Financing Charges
71.12MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-233.19MCNYFY2025 · Dec 31, 2025Shares Outstanding
887.59MSharesUpdated Sep 20, 2026Float Shares
630.47MSharesUpdated Sep 20, 2026% Held by Insiders
29.66%vs all stocks
% Held by Institutions
2.74%vs all stocks
Total Cash (MRQ)
1.12BCNY167.71M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.27CNYUpdated Sep 20, 2026Total Debt (MRQ)
159.15MCNY23.75M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0319xvs Electronic Components peers
Current Ratio (MRQ)
1.54xvs Electronic Components peers
Book Value per Share (MRQ)
5.57CNYUpdated Sep 20, 2026Total Assets
7.46BCNY1.11B · vs all stocks (USD)
Total Current Assets
3.59BCNYFY2025 · Dec 31, 2025Total Liabilities
2.52BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.87BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
307.27MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.22BCNYFY2025 · Dec 31, 2025Cash
497.47MCNYFY2025 · Dec 31, 2025Cash Equivalents
46.02MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
543.50MCNYFY2025 · Dec 31, 2025Other Short-term Investments
466.81MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.24BCNYFY2025 · Dec 31, 2025Inventory
613.90MCNYFY2025 · Dec 31, 2025Accounts Payable
1.84BCNYFY2025 · Dec 31, 2025Short-term Debt
136.64MCNYFY2025 · Dec 31, 2025Other Current Liabilities
18.25MCNYFY2025 · Dec 31, 2025Long-term Debt
64.31MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
7.75MCNYFY2025 · Dec 31, 2025Common Stock (Book)
887.59MCNYFY2025 · Dec 31, 2025Retained Earnings
1.09BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.93BCNY736.38M · vs all stocks (USD)
52-Week Low
10.88CNYUpdated Sep 20, 202652-Week High
33.37CNYUpdated Sep 20, 202652-Week Change
63.46%vs all stocks
Beta
0.7680xvs all stocks
50-Day MA
18.02CNYUpdated Sep 20, 2026200-Day MA
15.69CNYUpdated Sep 20, 2026Avg 10-Day Volume
132.91MSharesUpdated Sep 20, 2026Avg 30-Day Volume
133.74MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.3600CNYUpdated 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 patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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 5.64: safe zoneNotable
Altman Z-Score: 5.64
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 $2.86B, above the global median of $1.18BNotable
Market cap (USD): 2,855,534,244.423Global Median: 1,180,223,658.953
Revenue is $594.35M, above the global median of $548.88MNotable
Revenue (USD): 594,348,846.797Global Median: 548,883,780.48
Levered free cash flow is $38.18M, above the global median of $18.73MNotable
Levered free cash flow (USD): 38,182,681.002Global Median: 18,729,043.027
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