CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleLevered free cash flow is -$235.6M, lower than 95% of all stocks globally
- PositionReturn on equity is 23%, higher than 95% of its Electronic Components peers (median 6.2%)
- 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
0.56%
Annual Rate
CNY 0.30Paid annual
Payout Ratio
9.9%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
10.06BCNY1.50B · vs all stocks (USD)
Trailing P/E
29.75xvs Electronic Components peers
Revenue (TTM)
9.99BCNY1.49B · vs all stocks (USD)
Profit Margin
3.29%vs Electronic Components peers
Beta
0.8820xvs all stocks
52-Week Change
70.74%vs all stocks
Market Capitalization
10.06BCNY1.50B · vs all stocks (USD)
Enterprise Value
13.19BCNY1.97B · vs all stocks (USD)
Trailing P/E
29.75xvs Electronic Components peers
Forward P/E
24.30xvs Electronic Components peers
Price to Sales (TTM)
1.01xvs Electronic Components peers
Price to Book (MRQ)
6.18xvs Electronic Components peers
Enterprise to Revenue
1.32xvs Electronic Components peers
Enterprise to EBITDA
22.25xvs Electronic Components peers
Gross Margin
12.55%vs Electronic Components peers
Profit Margin
3.29%vs Electronic Components peers
Operating Margin
6.74%vs Electronic Components peers
Return on Assets (TTM)
6.17%vs Electronic Components peers
Return on Equity (TTM)
22.97%vs Electronic Components peers
Revenue (TTM)
9.99BCNY1.49B · vs all stocks (USD)
Revenue per Share (TTM)
54.06CNYUpdated Sep 21, 2026Quarterly Revenue Growth
168.70%vs Electronic Components peers
Gross Profit (TTM)
1.25BCNY186.72M · vs all stocks (USD)
EBITDA (TTM)
509.19MCNY75.98M · vs all stocks (USD)
Net Income (TTM)
328.44MCNY49.01M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
453.00%vs Electronic Components peers
Operating Cash Flow (TTM)
-1.34BCNY-200.56M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.58BCNY-235.60M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3000CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.56%vs all stocks
Payout Ratio
9.90%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
282.31MCNY42.13M · 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 Sep 21, 2026Float Shares
38.69MSharesUpdated Sep 21, 2026% Held by Insiders
56.08%vs all stocks
% Held by Institutions
2.84%vs all stocks
Total Cash (MRQ)
733.59MCNY109.47M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.01CNYUpdated Sep 21, 2026Total Debt (MRQ)
3.83BCNY571.87M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.00xvs Electronic Components peers
Current Ratio (MRQ)
1.21xvs Electronic Components peers
Book Value per Share (MRQ)
8.62CNYUpdated Sep 21, 2026Total Assets
4.73BCNY706.46M · 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
1.64BCNY245.20M · vs all stocks (USD)
Treasury Stock
254.60MCNYFY2025 · Dec 31, 202552-Week Low
29.46CNYUpdated Sep 21, 202652-Week High
79.72CNYUpdated Sep 21, 202652-Week Change
70.74%vs all stocks
Beta
0.8820xvs all stocks
50-Day MA
50.70CNYUpdated Sep 21, 2026200-Day MA
45.78CNYUpdated Sep 21, 2026Avg 10-Day Volume
6.75MSharesUpdated Sep 21, 2026Avg 30-Day Volume
7.08MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
1.79CNYUpdated Sep 21, 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?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
High ROE Relative To Gross Margin
Its return on equity is high for the gross margin it earns, with revenue up three years and profit in all five.
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
Return on equity is 23%, higher than 95% of its Electronic Components peers (median 6.2%)Significant
Return on equity: 0.23Industry median: 0.06Industry P95: 0.17Peers compared: 183
Debt-to-equity is 2×, higher than 95% of its Electronic Components peers (median 0.2×)Significant
Debt-to-equity: 2.00Industry median: 0.20Industry P95: 1.51Peers compared: 183
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 49,009,797.7Operating Cash Flow (USD, TTM): -200,562,987.295
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -2.20
Altman Z-Score 3.93: safe zoneNotable
Altman Z-Score: 3.93
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
Levered free cash flow is -$235.6M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -235,604,675.635Global P5: -202,685,365.334
Market cap is $1.5B, above the global median of $1.18BNotable
Market cap (USD): 1,501,477,396.715Global Median: 1,180,223,658.953
Revenue is $1.49B, above the global median of $548.88MNotable
Revenue (USD): 1,490,826,927.698Global Median: 548,883,780.48
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