CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $2.2B, above the global median of $1.18B
- PositionGross margin is 54.7%, higher than 95% of its Electronic Components peers (median 22.2%)
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.84%
Annual Rate
CNY 1.36Paid semi-annual
Payout Ratio
21.1%Sustainable
Payback Period
99.4 yr
Last Ex-Dividend
Sep 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
14.76BCNY2.20B · vs all stocks (USD)
Trailing P/E
23.08xvs Electronic Components peers
Revenue (TTM)
3.74BCNY558.43M · vs all stocks (USD)
Profit Margin
16.71%vs Electronic Components peers
Beta
0.9550xvs all stocks
52-Week Change
-7.13%vs all stocks
Forward Annual Dividend Yield
0.84%vs all stocks
Market Capitalization
14.76BCNY2.20B · vs all stocks (USD)
Enterprise Value
13.85BCNY2.07B · vs all stocks (USD)
Trailing P/E
23.08xvs Electronic Components peers
Price to Sales (TTM)
3.95xvs Electronic Components peers
Price to Book (MRQ)
3.45xvs Electronic Components peers
Enterprise to Revenue
3.70xvs Electronic Components peers
Enterprise to EBITDA
18.81xvs Electronic Components peers
Gross Margin
54.70%vs Electronic Components peers
Profit Margin
16.71%vs Electronic Components peers
Operating Margin
20.29%vs Electronic Components peers
Return on Assets (TTM)
7.20%vs Electronic Components peers
Return on Equity (TTM)
15.99%vs Electronic Components peers
Revenue (TTM)
3.74BCNY558.43M · vs all stocks (USD)
Revenue per Share (TTM)
41.74CNYUpdated Sep 21, 2026Quarterly Revenue Growth
16.00%vs Electronic Components peers
Gross Profit (TTM)
2.04BCNY305.08M · vs all stocks (USD)
EBITDA (TTM)
804.46MCNY120.04M · vs all stocks (USD)
Net Income (TTM)
625.54MCNY93.34M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
23.30%vs Electronic Components peers
Operating Cash Flow (TTM)
738.36MCNY110.18M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
484.05MCNY72.23M · vs all stocks (USD)
Forward Annual Dividend Rate
1.36CNYUpdated Sep 21, 2026Forward Annual Dividend Yield
0.84%vs all stocks
Trailing Annual Dividend Rate
1.58CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.98%vs all stocks
Payout Ratio
21.13%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
773.37MCNY115.40M · 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 Sep 21, 2026Float Shares
37.35MSharesUpdated Sep 21, 2026% Held by Insiders
65.54%vs all stocks
% Held by Institutions
6.14%vs all stocks
Total Cash (MRQ)
1.07BCNY159.73M · vs all stocks (USD)
Total Cash per Share (MRQ)
12.12CNYUpdated Sep 21, 2026Total Debt (MRQ)
811.27MCNY121.06M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1983xvs Electronic Components peers
Current Ratio (MRQ)
2.69xvs Electronic Components peers
Book Value per Share (MRQ)
46.27CNYUpdated Sep 21, 2026Total Assets
5.77BCNY860.26M · 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
3.78BCNY564.05M · vs all stocks (USD)
Treasury Stock
511.40MCNYFY2025 · Dec 31, 202552-Week Low
127.57CNYUpdated Sep 21, 202652-Week High
219.88CNYUpdated Sep 21, 202652-Week Change
-7.13%vs all stocks
Beta
0.9550xvs all stocks
50-Day MA
141.33CNYUpdated Sep 21, 2026200-Day MA
162.11CNYUpdated Sep 21, 2026Avg 10-Day Volume
761.01KSharesUpdated Sep 21, 2026Avg 30-Day Volume
698.35KSharesUpdated Sep 21, 2026Diluted EPS (TTM)
6.92CNYUpdated 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 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
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 54.7%, higher than 95% of its Electronic Components peers (median 22.2%)Significant
Gross margin: 0.55Industry median: 0.22Industry P95: 0.52Peers compared: 183
Financial Health
Altman Z-Score 6.45: safe zoneNotable
Altman Z-Score: 6.45
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 $2.2B, above the global median of $1.18BNotable
Market cap (USD): 2,203,075,962.283Global Median: 1,180,223,658.953
Revenue is $558.43M, above the global median of $548.88MNotable
Revenue (USD): 558,428,933.1Global Median: 548,883,780.48
Levered free cash flow is $72.23M, above the global median of $18.73MNotable
Levered free cash flow (USD): 72,229,489.759Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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