CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleRevenue is $660.03M, above the global median of $548.88M
- FinancialsAltman Z-Score 3.04: safe zone
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.13%Below 5Y avg (1.48%)
Annual Rate
CNY 0.20Paid annual
Payout Ratio
37.6%Sustainable
Payback Period
82.4 yr
Last Ex-Dividend
May 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.27BCNY1.09B · vs all stocks (USD)
Trailing P/E
33.13xvs Electronic Components peers
Revenue (TTM)
4.42BCNY660.03M · vs all stocks (USD)
Profit Margin
4.81%vs Electronic Components peers
Beta
0.6840xvs all stocks
52-Week Change
3.84%vs all stocks
Market Capitalization
7.27BCNY1.09B · vs all stocks (USD)
Enterprise Value
7.38BCNY1.10B · vs all stocks (USD)
Trailing P/E
33.13xvs Electronic Components peers
Forward P/E
12.82xvs Electronic Components peers
Price to Sales (TTM)
1.60xvs Electronic Components peers
Price to Book (MRQ)
3.70xvs Electronic Components peers
Enterprise to Revenue
1.67xvs Electronic Components peers
Enterprise to EBITDA
29.27xvs Electronic Components peers
Gross Margin
18.87%vs Electronic Components peers
Profit Margin
4.81%vs Electronic Components peers
Operating Margin
4.19%vs Electronic Components peers
Return on Assets (TTM)
2.35%vs Electronic Components peers
Return on Equity (TTM)
11.46%vs Electronic Components peers
Revenue (TTM)
4.42BCNY660.03M · vs all stocks (USD)
Revenue per Share (TTM)
10.97CNYUpdated Sep 22, 2026Quarterly Revenue Growth
6.30%vs Electronic Components peers
Gross Profit (TTM)
797.23MCNY119.05M · vs all stocks (USD)
EBITDA (TTM)
287.56MCNY42.94M · vs all stocks (USD)
Net Income (TTM)
212.76MCNY31.77M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-16.90%vs Electronic Components peers
Operating Cash Flow (TTM)
482.47MCNY72.05M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
370.69MCNY55.35M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1983CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
1.13%vs all stocks
5-Year Average Dividend Yield
1.48%vs all stocks
Payout Ratio
37.57%vs Electronic Components peers
Minority Interest (Equity)
9.32MCNYFY2025 · Dec 31, 2025Revenue
4.39BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.54BCNYFY2025 · Dec 31, 2025Gross Profit
846.74MCNYFY2025 · Dec 31, 2025Operating Income
269.28MCNY40.21M · vs all stocks (USD)
Pre-tax Income
276.57MCNYFY2025 · Dec 31, 2025Income Tax Expense
18.69MCNYFY2025 · Dec 31, 2025Net Income
257.88MCNYFY2025 · Dec 31, 2025EBIT
293.54MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
340.35MCNYFY2025 · Dec 31, 2025Research & Development
202.75MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
138.70MCNYFY2025 · Dec 31, 2025Other Operating Expenses
25.91MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.54MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
16.98MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
257.88MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
97.59KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
594.17MCNYFY2025 · Dec 31, 2025Free Cash Flow
553.72MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
389.64MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
257.88MCNYFY2025 · Dec 31, 2025Other Non-cash Items
17.33MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-38.76MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
357.72MCNYFY2025 · Dec 31, 2025Capital Expenditures
-40.45MCNYFY2025 · Dec 31, 2025Sale of Investments
1.59MCNYFY2025 · Dec 31, 2025Other Investing Activity
-1.05MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-39.91MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
707.91MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.17BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-70.20MCNYFY2025 · Dec 31, 2025Other Financing Charges
57.65MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-473.49MCNYFY2025 · Dec 31, 2025Shares Outstanding
403.32MSharesUpdated Sep 22, 2026Float Shares
102.96MSharesUpdated Sep 22, 2026% Held by Insiders
68.06%vs all stocks
% Held by Institutions
1.04%vs all stocks
Total Cash (MRQ)
373.24MCNY55.74M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9250CNYUpdated Sep 22, 2026Total Debt (MRQ)
487.97MCNY72.87M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2549xvs Electronic Components peers
Current Ratio (MRQ)
1.32xvs Electronic Components peers
Book Value per Share (MRQ)
4.74CNYUpdated Sep 22, 2026Total Assets
4.97BCNY742.11M · vs all stocks (USD)
Total Current Assets
3.92BCNYFY2025 · Dec 31, 2025Total Liabilities
3.08BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.05BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
99.17MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.98BCNYFY2025 · Dec 31, 2025Cash
395.12MCNYFY2025 · Dec 31, 2025Cash Equivalents
155.87MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
550.99MCNYFY2025 · Dec 31, 2025Accounts Receivable
2.51BCNYFY2025 · Dec 31, 2025Inventory
456.38MCNYFY2025 · Dec 31, 2025Accounts Payable
2.00BCNYFY2025 · Dec 31, 2025Short-term Debt
413.60MCNYFY2025 · Dec 31, 2025Other Current Liabilities
149.11MCNYFY2025 · Dec 31, 2025Long-term Debt
11.96MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
13.13MCNYFY2025 · Dec 31, 2025Common Stock (Book)
403.32MCNYFY2025 · Dec 31, 2025Retained Earnings
1.13BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.89BCNY281.76M · vs all stocks (USD)
52-Week Low
16.30CNYUpdated Sep 22, 202652-Week High
27.38CNYUpdated Sep 22, 202652-Week Change
3.84%vs all stocks
Beta
0.6840xvs all stocks
50-Day MA
18.18CNYUpdated Sep 22, 2026200-Day MA
20.03CNYUpdated Sep 22, 2026Avg 10-Day Volume
2.79MSharesUpdated Sep 22, 2026Avg 30-Day Volume
3.38MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.5300CNYUpdated Sep 22, 20266 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 does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
How 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
Near 52W Low With Profitability And FCF
Within 1% of its 52-week low, profitable three years, and capex takes less of its cash flow than at most of its peers.
Reads
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?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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
Altman Z-Score 3.04: safe zoneNotable
Altman Z-Score: 3.04
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 $660.03M, above the global median of $548.88MNotable
Revenue (USD): 660,028,928.195Global Median: 548,883,780.48
Levered free cash flow is $55.35M, above the global median of $18.73MNotable
Levered free cash flow (USD): 55,354,600.112Global Median: 18,729,043.027
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