CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $2.48B, above the global median of $1.15B
- PositionDebt-to-equity is 2.38×, higher than 95% of its Electronic Components peers (median 0.2×)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
16.67BCNY2.48B · vs all stocks (USD)
Trailing P/E
95.35xvs Electronic Components peers
Revenue (TTM)
7.34BCNY1.09B · vs all stocks (USD)
Profit Margin
2.43%vs Electronic Components peers
Beta
0.8170xvs all stocks
52-Week Change
-1.03%vs all stocks
Market Capitalization
16.67BCNY2.48B · vs all stocks (USD)
Enterprise Value
21.67BCNY3.22B · vs all stocks (USD)
Trailing P/E
95.35xvs Electronic Components peers
Forward P/E
33.46xvs Electronic Components peers
Price to Sales (TTM)
2.50xvs Electronic Components peers
Price to Book (MRQ)
12.73xvs Electronic Components peers
Enterprise to Revenue
2.95xvs Electronic Components peers
Enterprise to EBITDA
23.85xvs Electronic Components peers
Gross Margin
12.70%vs Electronic Components peers
Profit Margin
2.43%vs Electronic Components peers
Operating Margin
6.93%vs Electronic Components peers
Return on Assets (TTM)
3.60%vs Electronic Components peers
Return on Equity (TTM)
14.83%vs Electronic Components peers
Revenue (TTM)
7.34BCNY1.09B · vs all stocks (USD)
Revenue per Share (TTM)
17.34CNYUpdated Aug 20, 2026Quarterly Revenue Growth
1.90%vs Electronic Components peers
Gross Profit (TTM)
869.18MCNY129.09M · vs all stocks (USD)
EBITDA (TTM)
519.49MCNY77.15M · vs all stocks (USD)
Net Income (TTM)
178.35MCNY26.49M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
457.60%vs Electronic Components peers
Operating Cash Flow (TTM)
284.03MCNY42.18M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.20BCNY-178.69M · vs all stocks (USD)
5-Year Average Dividend Yield
0.54%vs all stocks
Payout Ratio
0.00%vs Electronic Components peers
Minority Interest (Equity)
309.38MCNYFY2025 · Dec 31, 2025Revenue
7.31BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
6.40BCNYFY2025 · Dec 31, 2025Gross Profit
910.61MCNYFY2025 · Dec 31, 2025Operating Income
536.75MCNY79.72M · vs all stocks (USD)
Pre-tax Income
216.27MCNYFY2025 · Dec 31, 2025Income Tax Expense
18.11MCNYFY2025 · Dec 31, 2025Net Income
198.16MCNYFY2025 · Dec 31, 2025EBIT
356.13MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
976.29MCNYFY2025 · Dec 31, 2025Research & Development
140.32MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
93.58MCNYFY2025 · Dec 31, 2025Other Operating Expenses
36.46MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.63MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
139.86MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
474.93MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
474.93MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
198.16MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-50.93MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-615.56MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.16BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
555.89MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
198.16MCNYFY2025 · Dec 31, 2025Other Non-cash Items
161.67MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-736.28MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-239.12MCNYFY2025 · Dec 31, 2025Capital Expenditures
-545.46MCNYFY2025 · Dec 31, 2025Net Acquisitions
-144.68MCNYFY2025 · Dec 31, 2025Sale of Investments
10.00KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-690.13MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.68BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.49BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-52.79MCNYFY2025 · Dec 31, 2025Other Financing Charges
-127.61MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
1.01BCNYFY2025 · Dec 31, 2025Shares Outstanding
482.13MSharesUpdated Aug 20, 2026Float Shares
369.88MSharesUpdated Aug 20, 2026% Held by Insiders
24.76%vs all stocks
% Held by Institutions
0.31%vs all stocks
Total Cash (MRQ)
1.05BCNY156.58M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.22CNYUpdated Aug 20, 2026Total Debt (MRQ)
4.27BCNY634.16M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.38xvs Electronic Components peers
Current Ratio (MRQ)
1.04xvs Electronic Components peers
Book Value per Share (MRQ)
3.00CNYUpdated Aug 20, 2026Total Assets
8.10BCNY1.20B · vs all stocks (USD)
Total Current Assets
4.72BCNYFY2025 · Dec 31, 2025Total Liabilities
6.46BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.38BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.61BCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.85BCNYFY2025 · Dec 31, 2025Cash
577.35MCNYFY2025 · Dec 31, 2025Cash Equivalents
369.47MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
946.81MCNYFY2025 · Dec 31, 2025Accounts Receivable
2.58BCNYFY2025 · Dec 31, 2025Inventory
794.73MCNYFY2025 · Dec 31, 2025Accounts Payable
2.17BCNYFY2025 · Dec 31, 2025Short-term Debt
2.13BCNYFY2025 · Dec 31, 2025Other Current Liabilities
171.67MCNYFY2025 · Dec 31, 2025Long-term Debt
629.84MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
11.23MCNYFY2025 · Dec 31, 2025Common Stock (Book)
482.56MCNYFY2025 · Dec 31, 2025Retained Earnings
-384.90MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.64BCNY243.58M · vs all stocks (USD)
Treasury Stock
31.29MCNYFY2025 · Dec 31, 202552-Week Low
26.20CNYUpdated Aug 20, 202652-Week High
58.55CNYUpdated Aug 20, 202652-Week Change
-1.03%vs all stocks
Beta
0.8170xvs all stocks
50-Day MA
38.64CNYUpdated Aug 20, 2026200-Day MA
33.95CNYUpdated Aug 20, 2026Avg 10-Day Volume
27.77MSharesUpdated Aug 20, 2026Avg 30-Day Volume
28.11MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.4000CNYUpdated Aug 20, 20263 interpretations 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 does this company use capital?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
Where is this company structurally exposed?
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
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.
Peer Positioning
Debt-to-equity is 2.38×, higher than 95% of its Electronic Components peers (median 0.2×)Significant
Debt-to-equity: 2.38Industry median: 0.20Industry P95: 1.48Peers compared: 185
Financial Health
Altman Z-Score 2.51: grey zoneSignificant
Altman Z-Score: 2.51
Low earnings qualitySignificant
Earnings Quality Score: -0.54
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 $2.48B, above the global median of $1.15BNotable
Market cap (USD): 2,476,111,306.54Global Median: 1,146,734,693.424
Revenue is $1.09B, above the global median of $520.53MNotable
Revenue (USD): 1,090,461,690.47Global Median: 520,528,949.311
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