CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $2.54B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.94: grey zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.28%Below 5Y avg (0.54%)
Annual Rate
CNY 0.05Paid unknown
Payout Ratio
35.6%Sustainable
Last Ex-Dividend
Jun 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
17.05BCNY2.54B · vs all stocks (USD)
Trailing P/E
131.07xvs Electronic Components peers
Revenue (TTM)
6.07BCNY902.73M · vs all stocks (USD)
Profit Margin
2.19%vs Electronic Components peers
Beta
1.03xvs all stocks
52-Week Change
34.60%vs all stocks
Forward Annual Dividend Yield
0.28%vs all stocks
Market Capitalization
17.05BCNY2.54B · vs all stocks (USD)
Enterprise Value
21.82BCNY3.24B · vs all stocks (USD)
Trailing P/E
131.07xvs Electronic Components peers
Forward P/E
67.96xvs Electronic Components peers
PEG Ratio
7.51xvs Electronic Components peers
Price to Sales (TTM)
2.86xvs Electronic Components peers
Price to Book (MRQ)
4.02xvs Electronic Components peers
Enterprise to Revenue
3.59xvs Electronic Components peers
Enterprise to EBITDA
32.30xvs Electronic Components peers
Gross Margin
18.24%vs Electronic Components peers
Profit Margin
2.19%vs Electronic Components peers
Operating Margin
3.94%vs Electronic Components peers
Return on Assets (TTM)
1.45%vs Electronic Components peers
Return on Equity (TTM)
3.40%vs Electronic Components peers
Revenue (TTM)
6.07BCNY902.73M · vs all stocks (USD)
Revenue per Share (TTM)
6.43CNYUpdated Aug 20, 2026Quarterly Revenue Growth
15.10%vs Electronic Components peers
Gross Profit (TTM)
1.09BCNY161.85M · vs all stocks (USD)
EBITDA (TTM)
758.72MCNY112.83M · vs all stocks (USD)
Net Income (TTM)
132.74MCNY19.74M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
17.10%vs Electronic Components peers
Operating Cash Flow (TTM)
442.85MCNY65.86M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
10.21MCNY1.52M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0500CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
0.28%vs all stocks
Trailing Annual Dividend Rate
0.0500CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.28%vs all stocks
5-Year Average Dividend Yield
0.54%vs all stocks
Payout Ratio
35.56%vs Electronic Components peers
Minority Interest (Equity)
473.17MCNYFY2025 · Dec 31, 2025Revenue
5.88BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.82BCNYFY2025 · Dec 31, 2025Gross Profit
1.06BCNYFY2025 · Dec 31, 2025Operating Income
353.06MCNY52.50M · vs all stocks (USD)
Pre-tax Income
200.92MCNYFY2025 · Dec 31, 2025Income Tax Expense
39.23MCNYFY2025 · Dec 31, 2025Net Income
161.69MCNYFY2025 · Dec 31, 2025EBIT
319.39MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
758.72MCNYFY2025 · Dec 31, 2025Research & Development
343.56MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
98.42MCNYFY2025 · Dec 31, 2025Other Operating Expenses
50.99MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
7.34MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
118.47MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1362CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1362CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
944.70MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
944.70MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
161.69MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-33.02MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.93MCNYFY2025 · Dec 31, 2025Free Cash Flow
-376.51MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
488.19MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
161.69MCNYFY2025 · Dec 31, 2025Other Non-cash Items
123.87MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
46.22MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-329.85MCNYFY2025 · Dec 31, 2025Capital Expenditures
-378.45MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.75BCNYFY2025 · Dec 31, 2025Sale of Investments
4.06BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-75.38MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
3.88BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-3.56BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-197.51MCNYFY2025 · Dec 31, 2025Other Financing Charges
-269.92MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-145.50MCNYFY2025 · Dec 31, 2025Shares Outstanding
944.61MSharesUpdated Aug 20, 2026Float Shares
635.42MSharesUpdated Aug 20, 2026% Held by Insiders
34.85%vs all stocks
% Held by Institutions
1.60%vs all stocks
Total Cash (MRQ)
480.27MCNY71.42M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5080CNYUpdated Aug 20, 2026Total Debt (MRQ)
4.80BCNY713.25M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.00xvs Electronic Components peers
Current Ratio (MRQ)
0.9560xvs Electronic Components peers
Book Value per Share (MRQ)
4.57CNYUpdated Aug 20, 2026Total Assets
12.32BCNY1.83B · vs all stocks (USD)
Total Current Assets
5.95BCNYFY2025 · Dec 31, 2025Total Liabilities
7.59BCNYFY2025 · Dec 31, 2025Total Non-current Assets
6.37BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.09BCNYFY2025 · Dec 31, 2025Total Current Liabilities
6.50BCNYFY2025 · Dec 31, 2025Cash
157.32MCNYFY2025 · Dec 31, 2025Cash Equivalents
386.84MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
544.16MCNYFY2025 · Dec 31, 2025Other Short-term Investments
884.81KCNYFY2025 · Dec 31, 2025Accounts Receivable
1.47BCNYFY2025 · Dec 31, 2025Inventory
2.73BCNYFY2025 · Dec 31, 2025Accounts Payable
1.78BCNYFY2025 · Dec 31, 2025Short-term Debt
3.65BCNYFY2025 · Dec 31, 2025Other Current Liabilities
136.62MCNYFY2025 · Dec 31, 2025Long-term Debt
854.74MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
150.00KCNYFY2025 · Dec 31, 2025Common Stock (Book)
944.61MCNYFY2025 · Dec 31, 2025Retained Earnings
734.02MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.72BCNY702.55M · vs all stocks (USD)
52-Week Low
10.56CNYUpdated Aug 20, 202652-Week High
33.67CNYUpdated Aug 20, 202652-Week Change
34.60%vs all stocks
Beta
1.03xvs all stocks
50-Day MA
20.54CNYUpdated Aug 20, 2026200-Day MA
15.72CNYUpdated Aug 20, 2026Avg 10-Day Volume
64.83MSharesUpdated Aug 20, 2026Avg 30-Day Volume
73.47MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1400CNYUpdated Aug 20, 20262 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 patternsWhere 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.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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
Altman Z-Score 1.94: grey zoneSignificant
Altman Z-Score: 1.94
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 $2.54B, above the global median of $1.15BNotable
Market cap (USD): 2,535,528,325.795Global Median: 1,146,734,693.424
Revenue is $902.73M, above the global median of $520.53MNotable
Revenue (USD): 902,734,970.604Global Median: 520,528,949.311
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