CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleRevenue is $817.9M, above the global median of $520.53M
- FinancialsLow earnings quality
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.49%
Annual Rate
CNY 1.00Paid annual
Payout Ratio
25.8%Sustainable
Payback Period
66.8 yr
Last Ex-Dividend
Jun 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.15BCNY913.05M · vs all stocks (USD)
Trailing P/E
28.38xvs Electronic Components peers
Revenue (TTM)
5.51BCNY817.90M · vs all stocks (USD)
Profit Margin
5.52%vs Electronic Components peers
52-Week Change
7.18%vs all stocks
Market Capitalization
6.15BCNY913.05M · vs all stocks (USD)
Enterprise Value
8.44BCNY1.25B · vs all stocks (USD)
Trailing P/E
28.38xvs Electronic Components peers
Forward P/E
15.56xvs Electronic Components peers
Price to Sales (TTM)
1.12xvs Electronic Components peers
Price to Book (MRQ)
3.23xvs Electronic Components peers
Enterprise to Revenue
1.53xvs Electronic Components peers
Enterprise to EBITDA
18.25xvs Electronic Components peers
Gross Margin
15.20%vs Electronic Components peers
Profit Margin
5.52%vs Electronic Components peers
Operating Margin
7.74%vs Electronic Components peers
Return on Assets (TTM)
4.61%vs Electronic Components peers
Return on Equity (TTM)
11.92%vs Electronic Components peers
Revenue (TTM)
5.51BCNY817.90M · vs all stocks (USD)
Revenue per Share (TTM)
42.96CNYUpdated Aug 20, 2026Quarterly Revenue Growth
37.40%vs Electronic Components peers
Gross Profit (TTM)
848.26MCNY125.98M · vs all stocks (USD)
EBITDA (TTM)
374.69MCNY55.65M · vs all stocks (USD)
Net Income (TTM)
303.96MCNY45.14M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
17.40%vs Electronic Components peers
Operating Cash Flow (TTM)
419.61MCNY62.32M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
121.39MCNY18.03M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.00CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.49%vs all stocks
Payout Ratio
25.82%vs Electronic Components peers
Minority Interest (Equity)
14.99MCNYFY2025 · Dec 31, 2025Revenue
5.15BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.35BCNYFY2025 · Dec 31, 2025Gross Profit
799.83MCNYFY2025 · Dec 31, 2025Operating Income
409.33MCNY60.79M · vs all stocks (USD)
Pre-tax Income
370.83MCNYFY2025 · Dec 31, 2025Income Tax Expense
77.19MCNYFY2025 · Dec 31, 2025Net Income
293.65MCNYFY2025 · Dec 31, 2025EBIT
382.91MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
535.33MCNYFY2025 · Dec 31, 2025Research & Development
172.04MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
89.99MCNYFY2025 · Dec 31, 2025Other Operating Expenses
21.19MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
7.17MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
12.07MCNYFY2025 · Dec 31, 2025EPS (Basic)
2.29CNYFY2025 · Dec 31, 2025EPS (Diluted)
2.29CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
127.99MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
127.99MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
293.65MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-183.09KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-616.10MCNYFY2025 · Dec 31, 2025Free Cash Flow
-944.55MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.13BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
293.65MCNYFY2025 · Dec 31, 2025Other Non-cash Items
31.30MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-666.62MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-274.43MCNYFY2025 · Dec 31, 2025Capital Expenditures
-328.45MCNYFY2025 · Dec 31, 2025Net Acquisitions
3.00MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.33MCNYFY2025 · Dec 31, 2025Sale of Investments
13.49MCNYFY2025 · Dec 31, 2025Other Investing Activity
-288.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-602.28MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
137.19MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-178.25MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-82.69MCNYFY2025 · Dec 31, 2025Other Financing Charges
-97.56MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-221.31MCNYFY2025 · Dec 31, 2025Shares Outstanding
127.98MSharesUpdated Aug 20, 2026Float Shares
33.00MSharesUpdated Aug 20, 2026% Held by Insiders
68.22%vs all stocks
% Held by Institutions
9.40%vs all stocks
Total Cash (MRQ)
1.34BCNY198.50M · vs all stocks (USD)
Total Cash per Share (MRQ)
10.44CNYUpdated Aug 20, 2026Total Debt (MRQ)
319.72MCNY47.48M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1193xvs Electronic Components peers
Current Ratio (MRQ)
1.44xvs Electronic Components peers
Book Value per Share (MRQ)
20.83CNYUpdated Aug 20, 2026Total Assets
6.09BCNY904.95M · vs all stocks (USD)
Total Current Assets
4.52BCNYFY2025 · Dec 31, 2025Total Liabilities
3.50BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.57BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
251.21MCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.24BCNYFY2025 · Dec 31, 2025Cash
1.13BCNYFY2025 · Dec 31, 2025Cash Equivalents
95.00MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.23BCNYFY2025 · Dec 31, 2025Other Short-term Investments
191.08MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.66BCNYFY2025 · Dec 31, 2025Inventory
941.41MCNYFY2025 · Dec 31, 2025Accounts Payable
2.83BCNYFY2025 · Dec 31, 2025Short-term Debt
252.33MCNYFY2025 · Dec 31, 2025Other Current Liabilities
61.65KCNYFY2025 · Dec 31, 2025Long-term Debt
133.51MCNYFY2025 · Dec 31, 2025Common Stock (Book)
91.41MCNYFY2025 · Dec 31, 2025Retained Earnings
1.11BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.60BCNY385.83M · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
50.37CNYUpdated Aug 20, 202652-Week High
103.57CNYUpdated Aug 20, 202652-Week Change
7.18%vs all stocks
50-Day MA
67.85CNYUpdated Aug 20, 2026200-Day MA
72.47CNYUpdated Aug 20, 2026Avg 10-Day Volume
3.36MSharesUpdated Aug 20, 2026Avg 30-Day Volume
2.92MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
2.37CNYUpdated 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 patternsIs 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
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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.
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.68
Altman Z-Score 2.61: safe zoneNotable
Altman Z-Score: 2.61
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
Revenue is $817.9M, above the global median of $520.53MNotable
Revenue (USD): 817,903,413.596Global Median: 520,528,949.311
Levered free cash flow is $18.03M, above the global median of $16.24MNotable
Levered free cash flow (USD): 18,028,897.455Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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