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
- PositionP/E ratio is 556.22×, higher than 95% of its Electronic Components peers (median 73.02×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.04%
Annual Rate
CNY 0.05Paid annual
Payout Ratio
47.6%Sustainable
Last Ex-Dividend
Jul 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
25.90BCNY3.85B · vs all stocks (USD)
Trailing P/E
556.22xvs Electronic Components peers
Revenue (TTM)
2.02BCNY300.26M · vs all stocks (USD)
Profit Margin
1.88%vs Electronic Components peers
Beta
1.37xvs all stocks
52-Week Change
199.82%vs all stocks
Market Capitalization
25.90BCNY3.85B · vs all stocks (USD)
Enterprise Value
27.30BCNY4.06B · vs all stocks (USD)
Trailing P/E
556.22xvs Electronic Components peers
PEG Ratio
5.56xvs Electronic Components peers
Price to Sales (TTM)
14.22xvs Electronic Components peers
Price to Book (MRQ)
17.43xvs Electronic Components peers
Enterprise to Revenue
13.51xvs Electronic Components peers
Enterprise to EBITDA
108.51xvs Electronic Components peers
Gross Margin
27.06%vs Electronic Components peers
Profit Margin
1.88%vs Electronic Components peers
Operating Margin
18.00%vs Electronic Components peers
Return on Assets (TTM)
2.85%vs Electronic Components peers
Return on Equity (TTM)
2.37%vs Electronic Components peers
Revenue (TTM)
2.02BCNY300.26M · vs all stocks (USD)
Revenue per Share (TTM)
11.26CNYUpdated Aug 20, 2026Quarterly Revenue Growth
37.80%vs Electronic Components peers
Gross Profit (TTM)
354.13MCNY52.60M · vs all stocks (USD)
EBITDA (TTM)
211.35MCNY31.39M · vs all stocks (USD)
Net Income (TTM)
38.06MCNY5.65M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
89.30%vs Electronic Components peers
Operating Cash Flow (TTM)
95.40MCNY14.17M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-209.16MCNY-31.06M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0500CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.04%vs all stocks
Payout Ratio
47.62%vs Electronic Components peers
Minority Interest (Equity)
267.86KCNYFY2025 · Dec 31, 2025Revenue
1.88BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.60BCNYFY2025 · Dec 31, 2025Gross Profit
282.73MCNYFY2025 · Dec 31, 2025Operating Income
81.79MCNY12.15M · vs all stocks (USD)
Pre-tax Income
26.12MCNYFY2025 · Dec 31, 2025Income Tax Expense
-3.25MCNYFY2025 · Dec 31, 2025Net Income
29.37MCNYFY2025 · Dec 31, 2025EBIT
41.75MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
211.35MCNYFY2025 · Dec 31, 2025Research & Development
104.74MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
26.59MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.48MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
23.17MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
15.62MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
182.15MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
182.15MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
29.37MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-225.94KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-282.17MCNYFY2025 · Dec 31, 2025Free Cash Flow
-569.25MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
447.34MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
29.37MCNYFY2025 · Dec 31, 2025Other Non-cash Items
37.01MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-135.23MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-213.32MCNYFY2025 · Dec 31, 2025Capital Expenditures
-287.09MCNYFY2025 · Dec 31, 2025Net Acquisitions
-4.00MCNYFY2025 · Dec 31, 2025Purchase of Investments
-740.80MCNYFY2025 · Dec 31, 2025Sale of Investments
1.06BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
25.80MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
591.74MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-519.87MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-30.47MCNYFY2025 · Dec 31, 2025Other Financing Charges
186.90MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
228.30MCNYFY2025 · Dec 31, 2025Shares Outstanding
191.43MSharesUpdated Aug 20, 2026Float Shares
69.50MSharesUpdated Aug 20, 2026% Held by Insiders
64.41%vs all stocks
% Held by Institutions
1.64%vs all stocks
Total Cash (MRQ)
588.16MCNY87.35M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.07CNYUpdated Aug 20, 2026Total Debt (MRQ)
633.16MCNY94.04M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3866xvs Electronic Components peers
Current Ratio (MRQ)
1.22xvs Electronic Components peers
Book Value per Share (MRQ)
8.62CNYUpdated Aug 20, 2026Total Assets
3.27BCNY485.91M · vs all stocks (USD)
Total Current Assets
1.95BCNYFY2025 · Dec 31, 2025Total Liabilities
1.62BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.32BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
44.44MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.58BCNYFY2025 · Dec 31, 2025Cash
447.34MCNYFY2025 · Dec 31, 2025Cash Equivalents
205.24MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
652.58MCNYFY2025 · Dec 31, 2025Other Short-term Investments
20.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
453.50MCNYFY2025 · Dec 31, 2025Inventory
577.49MCNYFY2025 · Dec 31, 2025Accounts Payable
851.80MCNYFY2025 · Dec 31, 2025Short-term Debt
606.43MCNYFY2025 · Dec 31, 2025Other Current Liabilities
57.35MCNYFY2025 · Dec 31, 2025Long-term Debt
15.34MCNYFY2025 · Dec 31, 2025Common Stock (Book)
191.43MCNYFY2025 · Dec 31, 2025Retained Earnings
348.59MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.65BCNY245.04M · vs all stocks (USD)
52-Week Low
38.61CNYUpdated Aug 20, 202652-Week High
212.00CNYUpdated Aug 20, 202652-Week Change
199.82%vs all stocks
Beta
1.37xvs all stocks
50-Day MA
155.02CNYUpdated Aug 20, 2026200-Day MA
107.91CNYUpdated Aug 20, 2026Avg 10-Day Volume
10.83MSharesUpdated Aug 20, 2026Avg 30-Day Volume
8.88MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.2700CNYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
P/E ratio is 556.22×, higher than 95% of its Electronic Components peers (median 73.02×)Significant
P/E ratio: 556.222Industry median: 73.02Industry P95: 367.108Peers compared: 185
Price-to-book is 17.43×, higher than 95% of its Electronic Components peers (median 5.13×)Significant
Price-to-book: 17.43Industry median: 5.13Industry P95: 17.38Peers compared: 185
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.54
Altman Z-Score 10.48: safe zoneNotable
Altman Z-Score: 10.48
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): 3,847,026,105.483Global Median: 1,146,734,693.424
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