CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $1.19B, above the global median of $1.18B
- 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
1.56%
Annual Rate
CNY 1.00Paid annual
Payout Ratio
44.6%Sustainable
Payback Period
59.5 yr
Last Ex-Dividend
Jun 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.98BCNY1.19B · vs all stocks (USD)
Trailing P/E
27.82xvs Electronic Components peers
Revenue (TTM)
5.98BCNY892.16M · vs all stocks (USD)
Profit Margin
4.78%vs Electronic Components peers
52-Week Change
0.97%vs all stocks
Market Capitalization
7.98BCNY1.19B · vs all stocks (USD)
Enterprise Value
7.05BCNY1.05B · vs all stocks (USD)
Trailing P/E
27.82xvs Electronic Components peers
Forward P/E
14.93xvs Electronic Components peers
Price to Sales (TTM)
1.33xvs Electronic Components peers
Price to Book (MRQ)
3.07xvs Electronic Components peers
Enterprise to Revenue
1.18xvs Electronic Components peers
Enterprise to EBITDA
15.66xvs Electronic Components peers
Gross Margin
13.08%vs Electronic Components peers
Profit Margin
4.78%vs Electronic Components peers
Operating Margin
4.39%vs Electronic Components peers
Return on Assets (TTM)
4.15%vs Electronic Components peers
Return on Equity (TTM)
11.52%vs Electronic Components peers
Revenue (TTM)
5.98BCNY892.16M · vs all stocks (USD)
Revenue per Share (TTM)
46.91CNYUpdated Sep 21, 2026Quarterly Revenue Growth
42.60%vs Electronic Components peers
Gross Profit (TTM)
858.00MCNY128.03M · vs all stocks (USD)
EBITDA (TTM)
390.43MCNY58.26M · vs all stocks (USD)
Net Income (TTM)
285.94MCNY42.67M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-23.60%vs Electronic Components peers
Operating Cash Flow (TTM)
674.22MCNY100.61M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
199.66MCNY29.79M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.00CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
1.56%vs all stocks
Payout Ratio
44.59%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
409.33MCNY61.08M · 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 Sep 21, 2026Float Shares
119.46MSharesUpdated Sep 21, 2026% Held by Insiders
68.82%vs all stocks
% Held by Institutions
7.73%vs all stocks
Total Cash (MRQ)
1.28BCNY191.09M · vs all stocks (USD)
Total Cash per Share (MRQ)
10.01CNYUpdated Sep 21, 2026Total Debt (MRQ)
355.06MCNY52.98M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1365xvs Electronic Components peers
Current Ratio (MRQ)
1.28xvs Electronic Components peers
Book Value per Share (MRQ)
20.33CNYUpdated Sep 21, 2026Total Assets
6.09BCNY909.22M · 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
2.60BCNY387.65M · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
50.37CNYUpdated Sep 21, 202652-Week High
103.57CNYUpdated Sep 21, 202652-Week Change
0.97%vs all stocks
50-Day MA
61.67CNYUpdated Sep 21, 2026200-Day MA
71.53CNYUpdated Sep 21, 2026Avg 10-Day Volume
3.20MSharesUpdated Sep 21, 2026Avg 30-Day Volume
3.21MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
2.24CNYUpdated Sep 21, 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 And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
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.
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.68
Altman Z-Score 2.93: safe zoneNotable
Altman Z-Score: 2.93
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
Market cap is $1.19B, above the global median of $1.18BNotable
Market cap (USD): 1,190,139,814.616Global Median: 1,180,223,658.953
Revenue is $892.16M, above the global median of $548.88MNotable
Revenue (USD): 892,164,882.77Global Median: 548,883,780.48
Levered free cash flow is $29.79M, above the global median of $18.73MNotable
Levered free cash flow (USD): 29,793,663.916Global Median: 18,729,043.027
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