CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $3.85B, above the global median of $1.15B
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.85%Below 5Y avg (2.46%)
Annual Rate
CNY 0.74Paid annual
Payout Ratio
56.8%Sustainable
Last Ex-Dividend
May 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
25.93BCNY3.85B · vs all stocks (USD)
Trailing P/E
84.35xvs Electronic Components peers
Revenue (TTM)
1.88BCNY278.48M · vs all stocks (USD)
Profit Margin
18.22%vs Electronic Components peers
Beta
0.7480xvs all stocks
52-Week Change
140.46%vs all stocks
Market Capitalization
25.93BCNY3.85B · vs all stocks (USD)
Enterprise Value
22.87BCNY3.40B · vs all stocks (USD)
Trailing P/E
84.35xvs Electronic Components peers
Forward P/E
39.37xvs Electronic Components peers
Price to Sales (TTM)
15.49xvs Electronic Components peers
Price to Book (MRQ)
12.91xvs Electronic Components peers
Enterprise to Revenue
12.20xvs Electronic Components peers
Enterprise to EBITDA
50.32xvs Electronic Components peers
Gross Margin
34.00%vs Electronic Components peers
Profit Margin
18.22%vs Electronic Components peers
Operating Margin
18.98%vs Electronic Components peers
Return on Assets (TTM)
9.66%vs Electronic Components peers
Return on Equity (TTM)
15.57%vs Electronic Components peers
Revenue (TTM)
1.88BCNY278.48M · vs all stocks (USD)
Revenue per Share (TTM)
6.30CNYUpdated Aug 19, 2026Quarterly Revenue Growth
11.60%vs Electronic Components peers
Gross Profit (TTM)
677.84MCNY100.67M · vs all stocks (USD)
EBITDA (TTM)
323.76MCNY48.08M · vs all stocks (USD)
Net Income (TTM)
341.62MCNY50.74M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.90%vs Electronic Components peers
Operating Cash Flow (TTM)
398.74MCNY59.22M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
119.92MCNY17.81M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.7400CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.85%vs all stocks
5-Year Average Dividend Yield
2.46%vs all stocks
Payout Ratio
56.75%vs Electronic Components peers
Minority Interest (Equity)
26.98MCNYFY2025 · Dec 31, 2025Revenue
1.83BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.17BCNYFY2025 · Dec 31, 2025Gross Profit
665.25MCNYFY2025 · Dec 31, 2025Operating Income
392.61MCNY58.31M · vs all stocks (USD)
Pre-tax Income
380.25MCNYFY2025 · Dec 31, 2025Income Tax Expense
42.57MCNYFY2025 · Dec 31, 2025Net Income
337.67MCNYFY2025 · Dec 31, 2025EBIT
380.54MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
467.63MCNYFY2025 · Dec 31, 2025Research & Development
101.77MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
53.84MCNYFY2025 · Dec 31, 2025Other Operating Expenses
13.99MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.59MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
293.19KCNYFY2025 · Dec 31, 2025EPS (Basic)
1.14CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.13CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
297.93MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
297.93MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
337.67MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
900.02KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
225.07MCNYFY2025 · Dec 31, 2025Free Cash Flow
57.15MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
341.00MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
337.67MCNYFY2025 · Dec 31, 2025Other Non-cash Items
9.22MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-102.73MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-19.10MCNYFY2025 · Dec 31, 2025Capital Expenditures
-167.92MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.14BCNYFY2025 · Dec 31, 2025Sale of Investments
1.28BCNYFY2025 · Dec 31, 2025Other Investing Activity
1.16MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-22.99MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-19.99MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-193.80MCNYFY2025 · Dec 31, 2025Other Financing Charges
-16.01MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-229.81MCNYFY2025 · Dec 31, 2025Shares Outstanding
299.51MSharesUpdated Aug 19, 2026Float Shares
115.58MSharesUpdated Aug 19, 2026% Held by Insiders
44.30%vs all stocks
% Held by Institutions
6.86%vs all stocks
Total Cash (MRQ)
1.17BCNY173.76M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.94CNYUpdated Aug 19, 2026Total Debt (MRQ)
15.27MCNY2.27M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0068xvs Electronic Components peers
Current Ratio (MRQ)
4.85xvs Electronic Components peers
Book Value per Share (MRQ)
7.51CNYUpdated Aug 19, 2026Total Assets
2.70BCNY400.68M · vs all stocks (USD)
Total Current Assets
1.88BCNYFY2025 · Dec 31, 2025Total Liabilities
488.49MCNYFY2025 · Dec 31, 2025Total Non-current Assets
815.42MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
8.17MCNYFY2025 · Dec 31, 2025Total Current Liabilities
480.32MCNYFY2025 · Dec 31, 2025Cash
341.06MCNYFY2025 · Dec 31, 2025Cash Equivalents
31.14MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
372.20MCNYFY2025 · Dec 31, 2025Other Short-term Investments
710.02MCNYFY2025 · Dec 31, 2025Accounts Receivable
580.56MCNYFY2025 · Dec 31, 2025Inventory
183.64MCNYFY2025 · Dec 31, 2025Accounts Payable
357.50MCNYFY2025 · Dec 31, 2025Short-term Debt
7.83MCNYFY2025 · Dec 31, 2025Other Current Liabilities
783.22KCNYFY2025 · Dec 31, 2025Long-term Debt
417.31KCNYFY2025 · Dec 31, 2025Common Stock (Book)
299.51MCNYFY2025 · Dec 31, 2025Retained Earnings
586.82MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.21BCNY328.13M · vs all stocks (USD)
Treasury Stock
24.20MCNYFY2025 · Dec 31, 202552-Week Low
31.45CNYUpdated Aug 19, 202652-Week High
97.00CNYUpdated Aug 19, 202652-Week Change
140.46%vs all stocks
Beta
0.7480xvs all stocks
50-Day MA
56.51CNYUpdated Aug 19, 2026200-Day MA
53.47CNYUpdated Aug 19, 2026Avg 10-Day Volume
16.55MSharesUpdated Aug 19, 2026Avg 30-Day Volume
19.01MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
1.15CNYUpdated 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 patternsHow does this company use capital?
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
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.
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 $3.85B, above the global median of $1.15BNotable
Market cap (USD): 3,851,792,477.494Global Median: 1,146,734,693.424
Levered free cash flow is $17.81M, above the global median of $16.24MNotable
Levered free cash flow (USD): 17,810,735.833Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Narayana Hrudayalaya Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
ERG S.p.A.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Bel Fuse Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
PPB Group Berhad
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Shenzhen Jove Enterprise Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shanghai Bright Power Semiconductor Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Hubei Zhenhua Chemical Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
SCHOTT Pharma AG & Co. KGaA
Tier 1ProductionThroughput-Bound ConversionRule
Suncast Solar Energy Inc.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Ezconn Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Wiwynn Corporation
1 interpretationROE, ROA, And Operating ROA Elevated
Keystone Microtech Corporation
1 interpretationROE, ROA, And Operating ROA Elevated
Filtronic Plc
1 interpretationROE, ROA, And Operating ROA Elevated