CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $3.09B, above the global median of $1.15B
- FinancialsAltman Z-Score 6.53: safe zone
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.49%Below 5Y avg (0.78%)
Annual Rate
CNY 0.24Paid annual
Payout Ratio
87.2%High
Last Ex-Dividend
Jun 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
20.81BCNY3.09B · vs all stocks (USD)
Trailing P/E
95.30xvs Electronic Components peers
Revenue (TTM)
5.40BCNY802.33M · vs all stocks (USD)
Profit Margin
4.32%vs Electronic Components peers
Beta
0.8230xvs all stocks
52-Week Change
-2.47%vs all stocks
Market Capitalization
20.81BCNY3.09B · vs all stocks (USD)
Enterprise Value
22.38BCNY3.32B · vs all stocks (USD)
Trailing P/E
95.30xvs Electronic Components peers
Forward P/E
34.54xvs Electronic Components peers
Price to Sales (TTM)
4.05xvs Electronic Components peers
Price to Book (MRQ)
4.32xvs Electronic Components peers
Enterprise to Revenue
4.14xvs Electronic Components peers
Enterprise to EBITDA
31.29xvs Electronic Components peers
Gross Margin
28.30%vs Electronic Components peers
Profit Margin
4.32%vs Electronic Components peers
Operating Margin
9.88%vs Electronic Components peers
Return on Assets (TTM)
4.28%vs Electronic Components peers
Return on Equity (TTM)
4.78%vs Electronic Components peers
Revenue (TTM)
5.40BCNY802.33M · vs all stocks (USD)
Revenue per Share (TTM)
12.81CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-0.40%vs Electronic Components peers
Gross Profit (TTM)
1.54BCNY229.41M · vs all stocks (USD)
EBITDA (TTM)
544.02MCNY80.80M · vs all stocks (USD)
Net Income (TTM)
233.47MCNY34.68M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-29.30%vs Electronic Components peers
Operating Cash Flow (TTM)
782.83MCNY116.27M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
390.54MCNY58.00M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2384CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.49%vs all stocks
5-Year Average Dividend Yield
0.78%vs all stocks
Payout Ratio
87.22%vs Electronic Components peers
Minority Interest (Equity)
181.12MCNYFY2025 · Dec 31, 2025Revenue
5.41BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.79BCNYFY2025 · Dec 31, 2025Gross Profit
1.62BCNYFY2025 · Dec 31, 2025Operating Income
613.94MCNY91.18M · vs all stocks (USD)
Pre-tax Income
275.49MCNYFY2025 · Dec 31, 2025Income Tax Expense
-13.78MCNYFY2025 · Dec 31, 2025Net Income
289.28MCNYFY2025 · Dec 31, 2025EBIT
287.20MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
880.15MCNYFY2025 · Dec 31, 2025Research & Development
423.09MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
153.38MCNYFY2025 · Dec 31, 2025Other Operating Expenses
38.61MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
14.05MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
11.71MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
421.27MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
421.27MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
289.28MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-19.66MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-131.77MCNYFY2025 · Dec 31, 2025Free Cash Flow
-478.31MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.09BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
289.28MCNYFY2025 · Dec 31, 2025Other Non-cash Items
36.69MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-153.82MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-303.91MCNYFY2025 · Dec 31, 2025Capital Expenditures
-346.55MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-311.99MCNYFY2025 · Dec 31, 2025Sale of Investments
280.93MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-377.60MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
12.94MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-3.03MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-198.83MCNYFY2025 · Dec 31, 2025Other Financing Charges
8.52MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-180.40MCNYFY2025 · Dec 31, 2025Shares Outstanding
424.82MSharesUpdated Aug 20, 2026Float Shares
247.20MSharesUpdated Aug 20, 2026% Held by Insiders
36.51%vs all stocks
% Held by Institutions
10.63%vs all stocks
Total Cash (MRQ)
1.44BCNY214.00M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.43CNYUpdated Aug 20, 2026Total Debt (MRQ)
369.98MCNY54.95M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0713xvs Electronic Components peers
Current Ratio (MRQ)
2.26xvs Electronic Components peers
Book Value per Share (MRQ)
11.90CNYUpdated Aug 20, 2026Total Assets
7.71BCNY1.14B · vs all stocks (USD)
Total Current Assets
4.53BCNYFY2025 · Dec 31, 2025Total Liabilities
2.55BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.18BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
307.38MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.24BCNYFY2025 · Dec 31, 2025Cash
1.06BCNYFY2025 · Dec 31, 2025Cash Equivalents
112.41MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.17BCNYFY2025 · Dec 31, 2025Other Short-term Investments
101.40MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.65BCNYFY2025 · Dec 31, 2025Inventory
964.73MCNYFY2025 · Dec 31, 2025Accounts Payable
1.78BCNYFY2025 · Dec 31, 2025Short-term Debt
66.56MCNYFY2025 · Dec 31, 2025Other Current Liabilities
51.77MCNYFY2025 · Dec 31, 2025Long-term Debt
234.45MCNYFY2025 · Dec 31, 2025Common Stock (Book)
424.82MCNYFY2025 · Dec 31, 2025Retained Earnings
2.50BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.16BCNY765.69M · vs all stocks (USD)
Treasury Stock
100.28MCNYFY2025 · Dec 31, 202552-Week Low
32.24CNYUpdated Aug 20, 202652-Week High
74.20CNYUpdated Aug 20, 202652-Week Change
-2.47%vs all stocks
Beta
0.8230xvs all stocks
50-Day MA
51.41CNYUpdated Aug 20, 2026200-Day MA
46.91CNYUpdated Aug 20, 2026Avg 10-Day Volume
22.91MSharesUpdated Aug 20, 2026Avg 30-Day Volume
20.42MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.5400CNYUpdated Aug 20, 20264 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?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Where 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.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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 6.53: safe zoneNotable
Altman Z-Score: 6.53
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 $3.09B, above the global median of $1.15BNotable
Market cap (USD): 3,090,357,168.272Global Median: 1,146,734,693.424
Revenue is $802.33M, above the global median of $520.53MNotable
Revenue (USD): 802,328,365.957Global Median: 520,528,949.311
Levered free cash flow is $58M, above the global median of $16.24MNotable
Levered free cash flow (USD): 58,003,119.616Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Acadia Healthcare Company, Inc.
Tier 1ProductionThroughput-Bound ConversionRule
Shanghai V-Test Semiconductor Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Shanghai Daimay Automotive Interior Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shanghai M&G Stationery Inc.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Under Armour Inc.
Tier 1ProductionThroughput-Bound ConversionAttentionFlow
North Industries Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleRisk
Ardentec Corporation
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Shareate Tools Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Hayward Holdings Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Grail, Inc.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Bozhon Precision Industry Co., Ltd.
4 interpretationsMinimal Tax and Interest DragPartial Recovery After Sharp DeclineMulti-Year Revenue, Profit, And Income GrowthUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Longhua Technology Group Luoyang Co., Ltd.
3 interpretationsPartial Recovery After Sharp DeclineMulti-Year Revenue, Profit, And Income GrowthUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Hangzhou Jizhi Mechatronic Co., Ltd.
3 interpretationsPartial Recovery After Sharp DeclineMulti-Year Revenue, Profit, And Income GrowthUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated