CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleLevered free cash flow is -$736.28M, lower than 95% of all stocks globally
- PositionProfit margin is 0.3%, lower than 95% of its Electronic Components peers (median 9.6%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
101.36BCNY15.07B · vs all stocks (USD)
Revenue (TTM)
17.19BCNY2.56B · vs all stocks (USD)
Profit Margin
0.30%vs Electronic Components peers
Beta
0.8680xvs all stocks
52-Week Change
77.45%vs all stocks
Market Capitalization
101.36BCNY15.07B · vs all stocks (USD)
Enterprise Value
121.14BCNY18.01B · vs all stocks (USD)
Forward P/E
50.27xvs Electronic Components peers
Price to Sales (TTM)
5.90xvs Electronic Components peers
Price to Book (MRQ)
10.75xvs Electronic Components peers
Enterprise to Revenue
7.05xvs Electronic Components peers
Enterprise to EBITDA
67.25xvs Electronic Components peers
Gross Margin
19.20%vs Electronic Components peers
Profit Margin
0.30%vs Electronic Components peers
Operating Margin
6.22%vs Electronic Components peers
Return on Assets (TTM)
1.88%vs Electronic Components peers
Return on Equity (TTM)
0.90%vs Electronic Components peers
Revenue (TTM)
17.19BCNY2.56B · vs all stocks (USD)
Revenue per Share (TTM)
5.78CNYUpdated Aug 20, 2026Quarterly Revenue Growth
35.70%vs Electronic Components peers
Gross Profit (TTM)
3.33BCNY495.24M · vs all stocks (USD)
EBITDA (TTM)
1.40BCNY208.20M · vs all stocks (USD)
Net Income (TTM)
52.10MCNY7.75M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-19.30%vs Electronic Components peers
Operating Cash Flow (TTM)
3.55BCNY528.65M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-4.95BCNY-736.28M · vs all stocks (USD)
Payout Ratio
0.00%vs Electronic Components peers
Minority Interest (Equity)
917.73MCNYFY2025 · Dec 31, 2025Revenue
14.93BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
11.96BCNYFY2025 · Dec 31, 2025Gross Profit
2.97BCNYFY2025 · Dec 31, 2025Operating Income
1.40BCNY208.50M · vs all stocks (USD)
Pre-tax Income
360.23MCNYFY2025 · Dec 31, 2025Income Tax Expense
69.08MCNYFY2025 · Dec 31, 2025Net Income
291.15MCNYFY2025 · Dec 31, 2025EBIT
846.58MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.24BCNYFY2025 · Dec 31, 2025Research & Development
565.40MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
601.55MCNYFY2025 · Dec 31, 2025Other Operating Expenses
123.33MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
42.50MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
486.35MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
3.06BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
3.06BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
291.15MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-15.68MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
320.96MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.07BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.58BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
291.15MCNYFY2025 · Dec 31, 2025Other Non-cash Items
545.61MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-285.72MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-230.09MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.39BCNYFY2025 · Dec 31, 2025Net Acquisitions
-141.20MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.62BCNYFY2025 · Dec 31, 2025Sale of Investments
502.52MCNYFY2025 · Dec 31, 2025Other Investing Activity
816.15MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.83BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
9.79BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-6.64BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-487.92MCNYFY2025 · Dec 31, 2025Other Financing Charges
1.29BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
3.95BCNYFY2025 · Dec 31, 2025Shares Outstanding
3.01BSharesUpdated Aug 20, 2026Float Shares
1.46BSharesUpdated Aug 20, 2026% Held by Insiders
59.07%vs all stocks
% Held by Institutions
5.99%vs all stocks
Total Cash (MRQ)
7.51BCNY1.12B · vs all stocks (USD)
Total Cash per Share (MRQ)
2.50CNYUpdated Aug 20, 2026Total Debt (MRQ)
22.41BCNY3.33B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.90xvs Electronic Components peers
Current Ratio (MRQ)
0.8060xvs Electronic Components peers
Book Value per Share (MRQ)
3.13CNYUpdated Aug 20, 2026Total Assets
29.99BCNY4.46B · vs all stocks (USD)
Total Current Assets
11.29BCNYFY2025 · Dec 31, 2025Total Liabilities
19.81BCNYFY2025 · Dec 31, 2025Total Non-current Assets
18.70BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
5.53BCNYFY2025 · Dec 31, 2025Total Current Liabilities
14.29BCNYFY2025 · Dec 31, 2025Cash
3.53BCNYFY2025 · Dec 31, 2025Cash Equivalents
1.69BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
5.22BCNYFY2025 · Dec 31, 2025Other Short-term Investments
34.37MCNYFY2025 · Dec 31, 2025Accounts Receivable
3.09BCNYFY2025 · Dec 31, 2025Inventory
1.88BCNYFY2025 · Dec 31, 2025Accounts Payable
2.62BCNYFY2025 · Dec 31, 2025Short-term Debt
10.72BCNYFY2025 · Dec 31, 2025Other Current Liabilities
11.77MCNYFY2025 · Dec 31, 2025Long-term Debt
4.02BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
992.36MCNYFY2025 · Dec 31, 2025Common Stock (Book)
3.01BCNYFY2025 · Dec 31, 2025Retained Earnings
4.48BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
10.18BCNY1.51B · vs all stocks (USD)
Treasury Stock
445.48MCNYFY2025 · Dec 31, 202552-Week Low
18.30CNYUpdated Aug 20, 202652-Week High
42.83CNYUpdated Aug 20, 202652-Week Change
77.45%vs all stocks
Beta
0.8680xvs all stocks
50-Day MA
33.64CNYUpdated Aug 20, 2026200-Day MA
31.36CNYUpdated Aug 20, 2026Avg 10-Day Volume
45.48MSharesUpdated Aug 20, 2026Avg 30-Day Volume
54.52MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0100CNYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Profit margin is 0.3%, lower than 95% of its Electronic Components peers (median 9.6%)Significant
Profit margin: 0.00Industry median: 0.10Industry P5: 0.01Peers compared: 46.00
Return on equity is 0.9%, lower than 95% of its Electronic Components peers (median 12.9%)Significant
Return on equity: 0.01Industry median: 0.13Industry P5: 0.01Peers compared: 46.00
Current ratio is 0.81×, lower than 95% of its Electronic Components peers (median 1.5×)Significant
Current ratio: 0.81Industry median: 1.50Industry P5: 0.97Peers compared: 46.00
Debt-to-equity is 1.9×, higher than 95% of its Electronic Components peers (median 0.33×)Significant
Debt-to-equity: 1.90Industry median: 0.33Industry P95: 1.09Peers compared: 46.00
Financial Health
Altman Z-Score 3.75: safe zoneNotable
Altman Z-Score: 3.75
High earnings qualityNotable
Earnings Quality Score: 0.96
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
Levered free cash flow is -$736.28M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -736,275,782.538Global P5: -219,013,500
Market cap is $15.07B, above the global median of $1.15BNotable
Market cap (USD): 15,073,515,417.491Global Median: 1,146,734,693.424
Revenue is $2.56B, above the global median of $520.53MNotable
Revenue (USD): 2,555,783,490.908Global Median: 520,528,949.311
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