CompanyGraphAt a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleLevered free cash flow is -$244.07M, lower than 95% of all stocks globally
- PositionP/E ratio is 732×, higher than 95% of its Electronic Components peers (median 63.78×)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.91%Below 5Y avg (2.33%)
Annual Rate
CNY 0.07Paid unknown
Payout Ratio
1166.7%High
Last Ex-Dividend
Jun 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
26.27BCNY3.94B · vs all stocks (USD)
Trailing P/E
732.00xvs Electronic Components peers
Revenue (TTM)
11.19BCNY1.68B · vs all stocks (USD)
Profit Margin
0.20%vs Electronic Components peers
Beta
1.33xvs all stocks
52-Week Change
19.56%vs all stocks
Forward Annual Dividend Yield
0.91%vs all stocks
Market Capitalization
26.27BCNY3.94B · vs all stocks (USD)
Enterprise Value
32.30BCNY4.84B · vs all stocks (USD)
Trailing P/E
732.00xvs Electronic Components peers
Forward P/E
-732.00xvs Electronic Components peers
Price to Sales (TTM)
2.35xvs Electronic Components peers
Price to Book (MRQ)
1.21xvs Electronic Components peers
Enterprise to Revenue
2.89xvs Electronic Components peers
Enterprise to EBITDA
8.74xvs Electronic Components peers
Gross Margin
16.82%vs Electronic Components peers
Profit Margin
0.20%vs Electronic Components peers
Operating Margin
7.77%vs Electronic Components peers
Return on Assets (TTM)
0.59%vs Electronic Components peers
Return on Equity (TTM)
0.84%vs Electronic Components peers
Revenue (TTM)
11.19BCNY1.68B · vs all stocks (USD)
Revenue per Share (TTM)
3.12CNYUpdated Oct 23, 2026Quarterly Revenue Growth
4.40%vs Electronic Components peers
Gross Profit (TTM)
1.69BCNY253.59M · vs all stocks (USD)
EBITDA (TTM)
4.17BCNY624.19M · vs all stocks (USD)
Net Income (TTM)
22.57MCNY3.38M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-27.00%vs Electronic Components peers
Operating Cash Flow (TTM)
4.04BCNY605.57M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.63BCNY-244.07M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0700CNYUpdated Oct 23, 2026Forward Annual Dividend Yield
0.91%vs all stocks
Trailing Annual Dividend Rate
0.0700CNYUpdated Oct 23, 2026Trailing Annual Dividend Yield
0.91%vs all stocks
5-Year Average Dividend Yield
2.33%vs all stocks
Payout Ratio
1166.67%vs Electronic Components peers
Minority Interest (Equity)
5.00BCNYFY2025 · Dec 31, 2025Revenue
11.29BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
9.46BCNYFY2025 · Dec 31, 2025Gross Profit
1.84BCNYFY2025 · Dec 31, 2025Operating Income
704.02MCNY105.48M · vs all stocks (USD)
Pre-tax Income
441.47MCNYFY2025 · Dec 31, 2025Income Tax Expense
7.10MCNYFY2025 · Dec 31, 2025Net Income
434.37MCNYFY2025 · Dec 31, 2025EBIT
844.39MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
4.17BCNYFY2025 · Dec 31, 2025Research & Development
448.67MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
439.30MCNYFY2025 · Dec 31, 2025Other Operating Expenses
94.35MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
166.37MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
402.92MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1040CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1040CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
3.60BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
3.60BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
434.37MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-60.13MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
829.31MCNYFY2025 · Dec 31, 2025Free Cash Flow
-2.51BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
7.99BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
434.37MCNYFY2025 · Dec 31, 2025Other Non-cash Items
402.92MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
243.80MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-251.79MCNYFY2025 · Dec 31, 2025Capital Expenditures
-3.34BCNYFY2025 · Dec 31, 2025Purchase of Investments
-7.25BCNYFY2025 · Dec 31, 2025Sale of Investments
6.72BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.86BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
8.47BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-9.85BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-288.30MCNYFY2025 · Dec 31, 2025Other Financing Charges
4.33BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
2.66BCNYFY2025 · Dec 31, 2025Shares Outstanding
3.59BSharesUpdated Oct 23, 2026Float Shares
1.24BSharesUpdated Oct 23, 2026% Held by Insiders
63.57%vs all stocks
% Held by Institutions
3.02%vs all stocks
Total Cash (MRQ)
10.32BCNY1.55B · vs all stocks (USD)
Total Cash per Share (MRQ)
2.88CNYUpdated Oct 23, 2026Total Debt (MRQ)
11.24BCNY1.68B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4201xvs Electronic Components peers
Current Ratio (MRQ)
2.00xvs Electronic Components peers
Book Value per Share (MRQ)
6.03CNYUpdated Oct 23, 2026Total Assets
43.93BCNY6.58B · vs all stocks (USD)
Total Current Assets
13.61BCNYFY2025 · Dec 31, 2025Total Liabilities
17.13BCNYFY2025 · Dec 31, 2025Total Non-current Assets
30.32BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
9.73BCNYFY2025 · Dec 31, 2025Total Current Liabilities
7.40BCNYFY2025 · Dec 31, 2025Cash
7.99BCNYFY2025 · Dec 31, 2025Cash Equivalents
5.65MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
8.00BCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.80BCNYFY2025 · Dec 31, 2025Accounts Receivable
1.75BCNYFY2025 · Dec 31, 2025Inventory
1.34BCNYFY2025 · Dec 31, 2025Accounts Payable
2.56BCNYFY2025 · Dec 31, 2025Short-term Debt
4.38BCNYFY2025 · Dec 31, 2025Other Current Liabilities
37.44MCNYFY2025 · Dec 31, 2025Long-term Debt
7.31BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
2.11BCNYFY2025 · Dec 31, 2025Common Stock (Book)
3.59BCNYFY2025 · Dec 31, 2025Retained Earnings
-433.35MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
26.79BCNY4.01B · vs all stocks (USD)
52-Week Low
5.43CNYUpdated Oct 23, 202652-Week High
18.35CNYUpdated Oct 23, 202652-Week Change
19.56%vs all stocks
Beta
1.33xvs all stocks
50-Day MA
9.14CNYUpdated Oct 23, 2026200-Day MA
8.82CNYUpdated Oct 23, 2026Avg 10-Day Volume
85.80MSharesUpdated Oct 23, 2026Avg 30-Day Volume
132.78MSharesUpdated Oct 23, 2026Diluted EPS (TTM)
0.0100CNYUpdated Oct 23, 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 patternsHow is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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.
Peer Positioning
P/E ratio is 732×, higher than 95% of its Electronic Components peers (median 63.78×)Significant
P/E ratio: 732Industry median: 63.78Industry P95: 207.715Peers compared: 200
Price-to-book is 1.21×, lower than 95% of its Electronic Components peers (median 5.04×)Notable
Price-to-book: 1.21Industry median: 5.04Industry P5: 1.31Peers compared: 200
Financial Health
Altman Z-Score 1.4: grey zoneSignificant
Altman Z-Score: 1.40
High earnings qualityNotable
Earnings Quality Score: 0.61
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
Levered free cash flow is -$244.07M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -244,069,043.666Global P5: -208,569,634.4
Market cap is $3.94B, above the global median of $1.15BNotable
Market cap (USD): 3,935,323,863.389Global Median: 1,150,342,212.262
Revenue is $1.68B, above the global median of $559.35MNotable
Revenue (USD): 1,676,814,205.44Global Median: 559,350,010.583
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