CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $1.22B, above the global median of $1.15B
- FinancialsAltman Z-Score 6.54: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.32%Below 5Y avg (1.62%)
Annual Rate
CNY 0.07Paid annual
Payout Ratio
52.0%Sustainable
Last Ex-Dividend
Jun 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.25BCNY1.22B · vs all stocks (USD)
Trailing P/E
96.64xvs Electronic Components peers
Revenue (TTM)
1.96BCNY290.87M · vs all stocks (USD)
Profit Margin
4.37%vs Electronic Components peers
Beta
1.17xvs all stocks
52-Week Change
29.50%vs all stocks
Market Capitalization
8.25BCNY1.22B · vs all stocks (USD)
Enterprise Value
8.42BCNY1.25B · vs all stocks (USD)
Trailing P/E
96.64xvs Electronic Components peers
Price to Sales (TTM)
4.61xvs Electronic Components peers
Price to Book (MRQ)
3.25xvs Electronic Components peers
Enterprise to Revenue
4.30xvs Electronic Components peers
Enterprise to EBITDA
31.36xvs Electronic Components peers
Gross Margin
23.76%vs Electronic Components peers
Profit Margin
4.37%vs Electronic Components peers
Operating Margin
8.31%vs Electronic Components peers
Return on Assets (TTM)
2.02%vs Electronic Components peers
Return on Equity (TTM)
3.28%vs Electronic Components peers
Revenue (TTM)
1.96BCNY290.87M · vs all stocks (USD)
Revenue per Share (TTM)
5.81CNYUpdated Aug 20, 2026Quarterly Revenue Growth
23.40%vs Electronic Components peers
Gross Profit (TTM)
432.43MCNY64.22M · vs all stocks (USD)
EBITDA (TTM)
135.19MCNY20.08M · vs all stocks (USD)
Net Income (TTM)
85.55MCNY12.71M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
21.70%vs Electronic Components peers
Operating Cash Flow (TTM)
209.42MCNY31.10M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-338.22MCNY-50.23M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0700CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.32%vs all stocks
5-Year Average Dividend Yield
1.62%vs all stocks
Payout Ratio
52.00%vs Electronic Components peers
Minority Interest (Equity)
3.17MCNYFY2025 · Dec 31, 2025Revenue
1.86BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.43BCNYFY2025 · Dec 31, 2025Gross Profit
433.02MCNYFY2025 · Dec 31, 2025Operating Income
146.77MCNY21.80M · vs all stocks (USD)
Pre-tax Income
96.68MCNYFY2025 · Dec 31, 2025Income Tax Expense
14.10MCNYFY2025 · Dec 31, 2025Net Income
82.58MCNYFY2025 · Dec 31, 2025EBIT
108.36MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
314.37MCNYFY2025 · Dec 31, 2025Research & Development
85.59MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
62.01MCNYFY2025 · Dec 31, 2025Other Operating Expenses
14.15MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.74MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
11.68MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
345.58MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
345.58MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
82.58MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
361.64KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-110.41MCNYFY2025 · Dec 31, 2025Free Cash Flow
-449.54MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
212.24MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
82.58MCNYFY2025 · Dec 31, 2025Other Non-cash Items
27.24MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-95.38MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-124.86MCNYFY2025 · Dec 31, 2025Capital Expenditures
-339.13MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.76BCNYFY2025 · Dec 31, 2025Sale of Investments
1.93BCNYFY2025 · Dec 31, 2025Other Investing Activity
-550.00KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-167.39MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.81MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-45.64MCNYFY2025 · Dec 31, 2025Other Financing Charges
17.39MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-30.06MCNYFY2025 · Dec 31, 2025Shares Outstanding
373.46MSharesUpdated Aug 20, 2026Float Shares
190.81MSharesUpdated Aug 20, 2026% Held by Insiders
49.97%vs all stocks
% Held by Institutions
1.02%vs all stocks
Total Cash (MRQ)
629.97MCNY93.56M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.69CNYUpdated Aug 20, 2026Total Debt (MRQ)
20.71MCNY3.08M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0075xvs Electronic Components peers
Current Ratio (MRQ)
1.85xvs Electronic Components peers
Book Value per Share (MRQ)
7.42CNYUpdated Aug 20, 2026Total Assets
3.67BCNY544.35M · vs all stocks (USD)
Total Current Assets
1.64BCNYFY2025 · Dec 31, 2025Total Liabilities
900.95MCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.03BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
103.61MCNYFY2025 · Dec 31, 2025Total Current Liabilities
797.33MCNYFY2025 · Dec 31, 2025Cash
106.81MCNYFY2025 · Dec 31, 2025Cash Equivalents
135.82MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
242.63MCNYFY2025 · Dec 31, 2025Other Short-term Investments
539.34MCNYFY2025 · Dec 31, 2025Accounts Receivable
393.13MCNYFY2025 · Dec 31, 2025Inventory
352.52MCNYFY2025 · Dec 31, 2025Accounts Payable
652.81MCNYFY2025 · Dec 31, 2025Short-term Debt
8.98MCNYFY2025 · Dec 31, 2025Other Current Liabilities
5.90MCNYFY2025 · Dec 31, 2025Long-term Debt
12.99MCNYFY2025 · Dec 31, 2025Common Stock (Book)
373.46MCNYFY2025 · Dec 31, 2025Retained Earnings
437.18MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.76BCNY410.54M · vs all stocks (USD)
Treasury Stock
35.99MCNYFY2025 · Dec 31, 202552-Week Low
14.60CNYUpdated Aug 20, 202652-Week High
41.80CNYUpdated Aug 20, 202652-Week Change
29.50%vs all stocks
Beta
1.17xvs all stocks
50-Day MA
26.41CNYUpdated Aug 20, 2026200-Day MA
24.22CNYUpdated Aug 20, 2026Avg 10-Day Volume
11.81MSharesUpdated Aug 20, 2026Avg 30-Day Volume
11.71MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.2500CNYUpdated Aug 20, 2026Shared 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 6.54: safe zoneNotable
Altman Z-Score: 6.54
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 $1.22B, above the global median of $1.15BNotable
Market cap (USD): 1,224,679,562.898Global Median: 1,146,734,693.424
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