CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $1.79B, above the global median of $1.15B
- FinancialsAltman Z-Score 10.89: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.36%
Annual Rate
CNY 0.20Paid semi-annual
Payout Ratio
23.4%Sustainable
Last Ex-Dividend
Jun 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.09BCNY1.79B · vs all stocks (USD)
Trailing P/E
133.16xvs Electronic Components peers
Revenue (TTM)
1.34BCNY198.05M · vs all stocks (USD)
Profit Margin
6.68%vs Electronic Components peers
Beta
0.7220xvs all stocks
52-Week Change
27.55%vs all stocks
Forward Annual Dividend Yield
0.36%vs all stocks
Market Capitalization
12.09BCNY1.79B · vs all stocks (USD)
Enterprise Value
11.44BCNY1.70B · vs all stocks (USD)
Trailing P/E
133.16xvs Electronic Components peers
Price to Sales (TTM)
8.98xvs Electronic Components peers
Price to Book (MRQ)
5.41xvs Electronic Components peers
Enterprise to Revenue
8.56xvs Electronic Components peers
Enterprise to EBITDA
62.96xvs Electronic Components peers
Gross Margin
34.36%vs Electronic Components peers
Profit Margin
6.68%vs Electronic Components peers
Operating Margin
13.61%vs Electronic Components peers
Return on Assets (TTM)
2.16%vs Electronic Components peers
Return on Equity (TTM)
4.12%vs Electronic Components peers
Revenue (TTM)
1.34BCNY198.05M · vs all stocks (USD)
Revenue per Share (TTM)
6.43CNYUpdated Aug 19, 2026Quarterly Revenue Growth
53.80%vs Electronic Components peers
Gross Profit (TTM)
403.38MCNY59.82M · vs all stocks (USD)
EBITDA (TTM)
114.14MCNY16.93M · vs all stocks (USD)
Net Income (TTM)
89.18MCNY13.22M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
394.70%vs Electronic Components peers
Operating Cash Flow (TTM)
83.29MCNY12.35M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-30.35MCNY-4.50M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2000CNYUpdated Aug 19, 2026Forward Annual Dividend Yield
0.36%vs all stocks
Trailing Annual Dividend Rate
0.3857CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.69%vs all stocks
Payout Ratio
23.36%vs Electronic Components peers
Revenue
1.13BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
805.45MCNYFY2025 · Dec 31, 2025Gross Profit
321.69MCNYFY2025 · Dec 31, 2025Operating Income
41.10MCNY6.10M · vs all stocks (USD)
Pre-tax Income
42.60MCNYFY2025 · Dec 31, 2025Income Tax Expense
13.41MCNYFY2025 · Dec 31, 2025Net Income
29.19MCNYFY2025 · Dec 31, 2025EBIT
48.76MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
134.29MCNYFY2025 · Dec 31, 2025Research & Development
129.61MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
20.57MCNYFY2025 · Dec 31, 2025Other Operating Expenses
11.09MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.57MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
6.16MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1401CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1401CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
208.34MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
208.34MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
29.19MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-163.49MCNYFY2025 · Dec 31, 2025Free Cash Flow
-371.62MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
289.16MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
29.19MCNYFY2025 · Dec 31, 2025Other Non-cash Items
12.34MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-159.63MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-45.38MCNYFY2025 · Dec 31, 2025Capital Expenditures
-208.13MCNYFY2025 · Dec 31, 2025Net Acquisitions
-74.40MCNYFY2025 · Dec 31, 2025Purchase of Investments
-4.11BCNYFY2025 · Dec 31, 2025Sale of Investments
4.01BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-379.08MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
42.17MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-65.22MCNYFY2025 · Dec 31, 2025Other Financing Charges
-11.37MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-34.41MCNYFY2025 · Dec 31, 2025Shares Outstanding
209.54MSharesUpdated Aug 19, 2026Float Shares
74.51MSharesUpdated Aug 19, 2026% Held by Insiders
61.45%vs all stocks
% Held by Institutions
4.49%vs all stocks
Total Cash (MRQ)
748.25MCNY110.97M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.59CNYUpdated Aug 19, 2026Total Debt (MRQ)
254.50MCNY37.74M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1154xvs Electronic Components peers
Current Ratio (MRQ)
2.32xvs Electronic Components peers
Book Value per Share (MRQ)
10.58CNYUpdated Aug 19, 2026Total Assets
2.89BCNY428.87M · vs all stocks (USD)
Total Current Assets
1.44BCNYFY2025 · Dec 31, 2025Total Liabilities
740.03MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.45BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
233.01MCNYFY2025 · Dec 31, 2025Total Current Liabilities
507.03MCNYFY2025 · Dec 31, 2025Cash
289.16MCNYFY2025 · Dec 31, 2025Cash Equivalents
13.46KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
289.18MCNYFY2025 · Dec 31, 2025Other Short-term Investments
527.78MCNYFY2025 · Dec 31, 2025Accounts Receivable
224.59MCNYFY2025 · Dec 31, 2025Inventory
293.53MCNYFY2025 · Dec 31, 2025Accounts Payable
370.00MCNYFY2025 · Dec 31, 2025Short-term Debt
9.57MCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.38MCNYFY2025 · Dec 31, 2025Long-term Debt
232.73MCNYFY2025 · Dec 31, 2025Common Stock (Book)
209.54MCNYFY2025 · Dec 31, 2025Retained Earnings
521.54MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.15BCNY319.12M · vs all stocks (USD)
Treasury Stock
30.01MCNYFY2025 · Dec 31, 202552-Week Low
29.83CNYUpdated Aug 19, 202652-Week High
64.99CNYUpdated Aug 19, 202652-Week Change
27.55%vs all stocks
Beta
0.7220xvs all stocks
50-Day MA
49.34CNYUpdated Aug 19, 2026200-Day MA
39.84CNYUpdated Aug 19, 2026Avg 10-Day Volume
17.96MSharesUpdated Aug 19, 2026Avg 30-Day Volume
11.78MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.4300CNYUpdated Aug 19, 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 10.89: safe zoneNotable
Altman Z-Score: 10.89
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 $1.79B, above the global median of $1.15BNotable
Market cap (USD): 1,793,603,897.964Global Median: 1,146,734,693.424
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