CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $1.37B, above the global median of $1.15B
- PositionDebt-to-equity is 1.5×, higher than 95% of its Electronic Components peers (median 0.2×)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.60%
Annual Rate
CNY 0.30Paid annual
Payout Ratio
17.5%Sustainable
Last Ex-Dividend
Jul 14, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
9.21BCNY1.37B · vs all stocks (USD)
Trailing P/E
52.35xvs Electronic Components peers
Revenue (TTM)
7.47BCNY1.11B · vs all stocks (USD)
Profit Margin
2.48%vs Electronic Components peers
Beta
0.8560xvs all stocks
52-Week Change
64.71%vs all stocks
Market Capitalization
9.21BCNY1.37B · vs all stocks (USD)
Enterprise Value
12.07BCNY1.79B · vs all stocks (USD)
Trailing P/E
52.35xvs Electronic Components peers
Forward P/E
22.61xvs Electronic Components peers
Price to Sales (TTM)
1.35xvs Electronic Components peers
Price to Book (MRQ)
6.75xvs Electronic Components peers
Enterprise to Revenue
1.61xvs Electronic Components peers
Enterprise to EBITDA
29.79xvs Electronic Components peers
Gross Margin
11.85%vs Electronic Components peers
Profit Margin
2.48%vs Electronic Components peers
Operating Margin
5.58%vs Electronic Components peers
Return on Assets (TTM)
4.91%vs Electronic Components peers
Return on Equity (TTM)
13.28%vs Electronic Components peers
Revenue (TTM)
7.47BCNY1.11B · vs all stocks (USD)
Revenue per Share (TTM)
40.47CNYUpdated Aug 20, 2026Quarterly Revenue Growth
63.60%vs Electronic Components peers
Gross Profit (TTM)
945.79MCNY140.47M · vs all stocks (USD)
EBITDA (TTM)
295.79MCNY43.93M · vs all stocks (USD)
Net Income (TTM)
185.29MCNY27.52M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
642.30%vs Electronic Components peers
Operating Cash Flow (TTM)
-508.37MCNY-75.50M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-883.53MCNY-131.22M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.60%vs all stocks
Payout Ratio
17.48%vs Electronic Components peers
Minority Interest (Equity)
291.50MCNYFY2025 · Dec 31, 2025Revenue
6.61BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
5.77BCNYFY2025 · Dec 31, 2025Gross Profit
844.10MCNYFY2025 · Dec 31, 2025Operating Income
282.31MCNY41.93M · vs all stocks (USD)
Pre-tax Income
202.05MCNYFY2025 · Dec 31, 2025Income Tax Expense
47.11MCNYFY2025 · Dec 31, 2025Net Income
154.94MCNYFY2025 · Dec 31, 2025EBIT
263.04MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
303.10MCNYFY2025 · Dec 31, 2025Research & Development
107.48MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
116.98MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.43MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.30MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
60.98MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.9000CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.9000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
140.10MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
140.10MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
154.94MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-28.86MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-620.01MCNYFY2025 · Dec 31, 2025Free Cash Flow
-660.80MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
468.48MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
154.94MCNYFY2025 · Dec 31, 2025Other Non-cash Items
79.63MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-747.01MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-107.58MCNYFY2025 · Dec 31, 2025Capital Expenditures
-40.79MCNYFY2025 · Dec 31, 2025Net Acquisitions
-24.39MCNYFY2025 · Dec 31, 2025Purchase of Investments
-342.69MCNYFY2025 · Dec 31, 2025Sale of Investments
12.06MCNYFY2025 · Dec 31, 2025Other Investing Activity
-82.71MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-478.52MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
3.86BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.81BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-90.43MCNYFY2025 · Dec 31, 2025Other Financing Charges
-203.73MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
751.78MCNYFY2025 · Dec 31, 2025Shares Outstanding
190.67MSharesUpdated Aug 20, 2026Float Shares
49.47MSharesUpdated Aug 20, 2026% Held by Insiders
55.26%vs all stocks
% Held by Institutions
1.15%vs all stocks
Total Cash (MRQ)
565.02MCNY83.92M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.11CNYUpdated Aug 20, 2026Total Debt (MRQ)
2.62BCNY388.50M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.50xvs Electronic Components peers
Current Ratio (MRQ)
1.31xvs Electronic Components peers
Book Value per Share (MRQ)
7.91CNYUpdated Aug 20, 2026Total Assets
4.73BCNY703.14M · vs all stocks (USD)
Total Current Assets
3.62BCNYFY2025 · Dec 31, 2025Total Liabilities
3.09BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.11BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
390.41MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.70BCNYFY2025 · Dec 31, 2025Cash
455.49MCNYFY2025 · Dec 31, 2025Cash Equivalents
104.80MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
560.29MCNYFY2025 · Dec 31, 2025Other Short-term Investments
79.41MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.85BCNYFY2025 · Dec 31, 2025Inventory
823.13MCNYFY2025 · Dec 31, 2025Accounts Payable
519.08MCNYFY2025 · Dec 31, 2025Short-term Debt
2.03BCNYFY2025 · Dec 31, 2025Other Current Liabilities
302.82KCNYFY2025 · Dec 31, 2025Long-term Debt
333.63MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.74MCNYFY2025 · Dec 31, 2025Common Stock (Book)
146.67MCNYFY2025 · Dec 31, 2025Retained Earnings
567.41MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.64BCNY244.05M · vs all stocks (USD)
Treasury Stock
254.60MCNYFY2025 · Dec 31, 202552-Week Low
27.14CNYUpdated Aug 20, 202652-Week High
79.72CNYUpdated Aug 20, 202652-Week Change
64.71%vs all stocks
Beta
0.8560xvs all stocks
50-Day MA
58.84CNYUpdated Aug 20, 2026200-Day MA
43.75CNYUpdated Aug 20, 2026Avg 10-Day Volume
8.79MSharesUpdated Aug 20, 2026Avg 30-Day Volume
11.67MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
1.02CNYUpdated 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?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
Where is this company structurally exposed?
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 1.5×, higher than 95% of its Electronic Components peers (median 0.2×)Significant
Debt-to-equity: 1.50Industry median: 0.20Industry P95: 1.48Peers compared: 185
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 27,519,750.817Operating Cash Flow (USD, TTM): -75,503,057.745
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -2.20
Altman Z-Score 3.77: safe zoneNotable
Altman Z-Score: 3.77
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 $1.37B, above the global median of $1.15BNotable
Market cap (USD): 1,367,325,624.672Global Median: 1,146,734,693.424
Revenue is $1.11B, above the global median of $520.53MNotable
Revenue (USD): 1,109,996,637.757Global Median: 520,528,949.311
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