CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $1.92B, above the global median of $1.15B
- PositionGross margin is 58.5%, higher than 95% of its Electronic Components peers (median 21.5%)
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.31%
Annual Rate
CNY 1.80Paid semi-annual
Payout Ratio
18.9%Sustainable
Payback Period
93.8 yr
Last Ex-Dividend
May 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.91BCNY1.92B · vs all stocks (USD)
Trailing P/E
22.71xvs Electronic Components peers
Revenue (TTM)
3.60BCNY534.08M · vs all stocks (USD)
Profit Margin
16.15%vs Electronic Components peers
Beta
0.9460xvs all stocks
52-Week Change
-14.68%vs all stocks
Forward Annual Dividend Yield
1.31%vs all stocks
Market Capitalization
12.91BCNY1.92B · vs all stocks (USD)
Enterprise Value
12.59BCNY1.87B · vs all stocks (USD)
Trailing P/E
22.71xvs Electronic Components peers
Price to Sales (TTM)
3.73xvs Electronic Components peers
Price to Book (MRQ)
3.37xvs Electronic Components peers
Enterprise to Revenue
3.50xvs Electronic Components peers
Enterprise to EBITDA
17.27xvs Electronic Components peers
Gross Margin
58.54%vs Electronic Components peers
Profit Margin
16.15%vs Electronic Components peers
Operating Margin
17.50%vs Electronic Components peers
Return on Assets (TTM)
7.41%vs Electronic Components peers
Return on Equity (TTM)
15.35%vs Electronic Components peers
Revenue (TTM)
3.60BCNY534.08M · vs all stocks (USD)
Revenue per Share (TTM)
39.92CNYUpdated Aug 20, 2026Quarterly Revenue Growth
13.80%vs Electronic Components peers
Gross Profit (TTM)
2.00BCNY296.85M · vs all stocks (USD)
EBITDA (TTM)
680.02MCNY101.00M · vs all stocks (USD)
Net Income (TTM)
580.88MCNY86.27M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-6.80%vs Electronic Components peers
Operating Cash Flow (TTM)
796.32MCNY118.27M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
516.78MCNY76.75M · vs all stocks (USD)
Forward Annual Dividend Rate
1.80CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
1.31%vs all stocks
Trailing Annual Dividend Rate
1.46CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.07%vs all stocks
Payout Ratio
18.94%vs Electronic Components peers
Minority Interest (Equity)
6.17MCNYFY2025 · Dec 31, 2025Revenue
3.51BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.49BCNYFY2025 · Dec 31, 2025Gross Profit
2.02BCNYFY2025 · Dec 31, 2025Operating Income
773.37MCNY114.86M · vs all stocks (USD)
Pre-tax Income
671.93MCNYFY2025 · Dec 31, 2025Income Tax Expense
85.65MCNYFY2025 · Dec 31, 2025Net Income
586.28MCNYFY2025 · Dec 31, 2025EBIT
686.63MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
864.28MCNYFY2025 · Dec 31, 2025Research & Development
555.03MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
264.39MCNYFY2025 · Dec 31, 2025Other Operating Expenses
41.80MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
12.12MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
14.70MCNYFY2025 · Dec 31, 2025EPS (Basic)
6.47CNYFY2025 · Dec 31, 2025EPS (Diluted)
6.44CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
90.86MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
90.86MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
586.28MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.56MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
423.85MCNYFY2025 · Dec 31, 2025Free Cash Flow
326.89MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
925.14MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
586.28MCNYFY2025 · Dec 31, 2025Other Non-cash Items
20.68MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-303.21MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
120.10MCNYFY2025 · Dec 31, 2025Capital Expenditures
-96.97MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.53BCNYFY2025 · Dec 31, 2025Sale of Investments
1.27BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-358.80MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
537.60MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-376.87MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-117.14MCNYFY2025 · Dec 31, 2025Other Financing Charges
-407.67MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-364.08MCNYFY2025 · Dec 31, 2025Shares Outstanding
92.45MSharesUpdated Aug 20, 2026Float Shares
37.91MSharesUpdated Aug 20, 2026% Held by Insiders
65.53%vs all stocks
% Held by Institutions
6.42%vs all stocks
Total Cash (MRQ)
1.17BCNY173.60M · vs all stocks (USD)
Total Cash per Share (MRQ)
13.15CNYUpdated Aug 20, 2026Total Debt (MRQ)
821.18MCNY121.96M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2141xvs Electronic Components peers
Current Ratio (MRQ)
2.67xvs Electronic Components peers
Book Value per Share (MRQ)
43.09CNYUpdated Aug 20, 2026Total Assets
5.77BCNY856.23M · vs all stocks (USD)
Total Current Assets
4.07BCNYFY2025 · Dec 31, 2025Total Liabilities
1.99BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.69BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
313.72MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.67BCNYFY2025 · Dec 31, 2025Cash
911.51MCNYFY2025 · Dec 31, 2025Cash Equivalents
14.38MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
925.89MCNYFY2025 · Dec 31, 2025Other Short-term Investments
69.33MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.01BCNYFY2025 · Dec 31, 2025Inventory
1.38BCNYFY2025 · Dec 31, 2025Accounts Payable
674.47MCNYFY2025 · Dec 31, 2025Short-term Debt
319.61MCNYFY2025 · Dec 31, 2025Other Current Liabilities
214.70MCNYFY2025 · Dec 31, 2025Long-term Debt
257.29MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
10.00MCNYFY2025 · Dec 31, 2025Common Stock (Book)
92.45MCNYFY2025 · Dec 31, 2025Retained Earnings
1.98BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.78BCNY561.41M · vs all stocks (USD)
Treasury Stock
511.40MCNYFY2025 · Dec 31, 202552-Week Low
127.57CNYUpdated Aug 20, 202652-Week High
219.88CNYUpdated Aug 20, 202652-Week Change
-14.68%vs all stocks
Beta
0.9460xvs all stocks
50-Day MA
142.10CNYUpdated Aug 20, 2026200-Day MA
164.13CNYUpdated Aug 20, 2026Avg 10-Day Volume
604.32KSharesUpdated Aug 20, 2026Avg 30-Day Volume
760.17KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
6.39CNYUpdated Aug 20, 20265 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 patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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
Gross margin is 58.5%, higher than 95% of its Electronic Components peers (median 21.5%)Significant
Gross margin: 0.59Industry median: 0.22Industry P95: 0.53Peers compared: 185
Financial Health
Altman Z-Score 5.89: safe zoneNotable
Altman Z-Score: 5.89
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 $1.92B, above the global median of $1.15BNotable
Market cap (USD): 1,917,447,005.083Global Median: 1,146,734,693.424
Revenue is $534.08M, above the global median of $520.53MNotable
Revenue (USD): 534,077,767.916Global Median: 520,528,949.311
Levered free cash flow is $76.75M, above the global median of $16.24MNotable
Levered free cash flow (USD): 76,752,745.422Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Inter Parfums, Inc.
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XPEL, Inc.
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Ovctek China Inc.
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