CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleLevered free cash flow is $31.8M, above the global median of $16.24M
- FinancialsAltman Z-Score 4.66: 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
0.71%Above 5Y avg (0.62%)
Annual Rate
CNY 0.20Paid annual
Payout Ratio
25.6%Sustainable
Last Ex-Dividend
Jun 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.34BCNY1.09B · vs all stocks (USD)
Trailing P/E
40.38xvs Electronic Components peers
Revenue (TTM)
2.15BCNY319.67M · vs all stocks (USD)
Profit Margin
9.38%vs Electronic Components peers
Beta
0.9010xvs all stocks
52-Week Change
36.54%vs all stocks
Market Capitalization
7.34BCNY1.09B · vs all stocks (USD)
Enterprise Value
7.93BCNY1.18B · vs all stocks (USD)
Trailing P/E
40.38xvs Electronic Components peers
Forward P/E
30.29xvs Electronic Components peers
Price to Sales (TTM)
3.84xvs Electronic Components peers
Price to Book (MRQ)
3.67xvs Electronic Components peers
Enterprise to Revenue
3.68xvs Electronic Components peers
Enterprise to EBITDA
25.08xvs Electronic Components peers
Gross Margin
26.36%vs Electronic Components peers
Profit Margin
9.38%vs Electronic Components peers
Operating Margin
15.09%vs Electronic Components peers
Return on Assets (TTM)
3.71%vs Electronic Components peers
Return on Equity (TTM)
9.58%vs Electronic Components peers
Revenue (TTM)
2.15BCNY319.67M · vs all stocks (USD)
Revenue per Share (TTM)
8.31CNYUpdated Aug 19, 2026Quarterly Revenue Growth
5.50%vs Electronic Components peers
Gross Profit (TTM)
516.94MCNY76.78M · vs all stocks (USD)
EBITDA (TTM)
285.92MCNY42.47M · vs all stocks (USD)
Net Income (TTM)
201.80MCNY29.97M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-3.20%vs Electronic Components peers
Operating Cash Flow (TTM)
519.06MCNY77.09M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
214.13MCNY31.80M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.71%vs all stocks
5-Year Average Dividend Yield
0.62%vs all stocks
Payout Ratio
25.64%vs Electronic Components peers
Minority Interest (Equity)
7.20MCNYFY2025 · Dec 31, 2025Revenue
2.13BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.60BCNYFY2025 · Dec 31, 2025Gross Profit
529.36MCNYFY2025 · Dec 31, 2025Operating Income
282.39MCNY41.94M · vs all stocks (USD)
Pre-tax Income
231.50MCNYFY2025 · Dec 31, 2025Income Tax Expense
26.05MCNYFY2025 · Dec 31, 2025Net Income
205.45MCNYFY2025 · Dec 31, 2025EBIT
246.99MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
376.25MCNYFY2025 · Dec 31, 2025Research & Development
132.48MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
50.87MCNYFY2025 · Dec 31, 2025Other Operating Expenses
19.66MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.91MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
15.49MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.7800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.7800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
261.13MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
261.13MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
205.45MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.77MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
239.16MCNYFY2025 · Dec 31, 2025Free Cash Flow
130.12MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
412.94MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
205.45MCNYFY2025 · Dec 31, 2025Other Non-cash Items
20.94MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-54.10MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
66.88MCNYFY2025 · Dec 31, 2025Capital Expenditures
-109.04MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.01BCNYFY2025 · Dec 31, 2025Sale of Investments
961.43MCNYFY2025 · Dec 31, 2025Other Investing Activity
-2.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-161.82MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
872.30MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.09BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-64.92MCNYFY2025 · Dec 31, 2025Other Financing Charges
12.34MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-271.57MCNYFY2025 · Dec 31, 2025Shares Outstanding
262.10MSharesUpdated Aug 19, 2026Float Shares
182.85MSharesUpdated Aug 19, 2026% Held by Insiders
30.74%vs all stocks
% Held by Institutions
4.81%vs all stocks
Total Cash (MRQ)
593.85MCNY88.20M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.29CNYUpdated Aug 19, 2026Total Debt (MRQ)
333.97MCNY49.60M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1494xvs Electronic Components peers
Current Ratio (MRQ)
1.77xvs Electronic Components peers
Book Value per Share (MRQ)
8.57CNYUpdated Aug 19, 2026Total Assets
3.56BCNY528.40M · vs all stocks (USD)
Total Current Assets
2.01BCNYFY2025 · Dec 31, 2025Total Liabilities
1.38BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.55BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
199.19MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.18BCNYFY2025 · Dec 31, 2025Cash
414.94MCNYFY2025 · Dec 31, 2025Cash Equivalents
141.73MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
556.67MCNYFY2025 · Dec 31, 2025Other Short-term Investments
24.84MCNYFY2025 · Dec 31, 2025Accounts Receivable
938.75MCNYFY2025 · Dec 31, 2025Inventory
285.19MCNYFY2025 · Dec 31, 2025Accounts Payable
778.45MCNYFY2025 · Dec 31, 2025Short-term Debt
306.57MCNYFY2025 · Dec 31, 2025Other Current Liabilities
13.33MCNYFY2025 · Dec 31, 2025Long-term Debt
119.06MCNYFY2025 · Dec 31, 2025Common Stock (Book)
263.74MCNYFY2025 · Dec 31, 2025Retained Earnings
921.24MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.18BCNY323.42M · vs all stocks (USD)
Treasury Stock
60.93MCNYFY2025 · Dec 31, 202552-Week Low
17.21CNYUpdated Aug 19, 202652-Week High
43.38CNYUpdated Aug 19, 202652-Week Change
36.54%vs all stocks
Beta
0.9010xvs all stocks
50-Day MA
29.59CNYUpdated Aug 19, 2026200-Day MA
22.02CNYUpdated Aug 19, 2026Avg 10-Day Volume
26.53MSharesUpdated Aug 19, 2026Avg 30-Day Volume
23.64MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.7800CNYUpdated Aug 19, 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?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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 4.66: safe zoneNotable
Altman Z-Score: 4.66
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
Levered free cash flow is $31.8M, above the global median of $16.24MNotable
Levered free cash flow (USD): 31,802,407Global Median: 16,239,329.704
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Barem Ambalaj Sanayi ve Ticaret A.Ş.
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