CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleRevenue is $778.84M, above the global median of $520.53M
- PositionDebt-to-equity is 1.08×, higher than 95% of its Electronic Components peers (median 0.21×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.69%
Annual Rate
CNY 0.36Paid semi-annual
Last Ex-Dividend
Jul 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.47BCNY664.97M · vs all stocks (USD)
Trailing P/E
46.50xvs Electronic Components peers
Revenue (TTM)
5.24BCNY778.84M · vs all stocks (USD)
Profit Margin
1.92%vs Electronic Components peers
Beta
1.22xvs all stocks
52-Week Change
36.69%vs all stocks
Forward Annual Dividend Yield
0.69%vs all stocks
Market Capitalization
4.47BCNY664.97M · vs all stocks (USD)
Enterprise Value
6.41BCNY952.54M · vs all stocks (USD)
Trailing P/E
46.50xvs Electronic Components peers
Forward P/E
23.73xvs Electronic Components peers
PEG Ratio
-1.57xvs Electronic Components peers
Price to Sales (TTM)
0.8879xvs Electronic Components peers
Price to Book (MRQ)
2.67xvs Electronic Components peers
Enterprise to Revenue
1.22xvs Electronic Components peers
Enterprise to EBITDA
18.28xvs Electronic Components peers
Gross Margin
13.17%vs Electronic Components peers
Profit Margin
1.92%vs Electronic Components peers
Operating Margin
4.20%vs Electronic Components peers
Return on Assets (TTM)
2.19%vs Electronic Components peers
Return on Equity (TTM)
3.58%vs Electronic Components peers
Revenue (TTM)
5.24BCNY778.84M · vs all stocks (USD)
Revenue per Share (TTM)
62.34CNYUpdated Aug 21, 2026Quarterly Revenue Growth
122.50%vs Electronic Components peers
Gross Profit (TTM)
841.66MCNY125.16M · vs all stocks (USD)
EBITDA (TTM)
232.86MCNY34.63M · vs all stocks (USD)
Net Income (TTM)
100.61MCNY14.96M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-28.50%vs Electronic Components peers
Operating Cash Flow (TTM)
90.11MCNY13.40M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-336.31MCNY-50.01M · vs all stocks (USD)
Forward Annual Dividend Rate
0.3600CNYUpdated Aug 21, 2026Forward Annual Dividend Yield
0.69%vs all stocks
Trailing Annual Dividend Rate
0.3300CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.63%vs all stocks
Minority Interest (Equity)
267.16MCNYFY2025 · Dec 31, 2025Revenue
4.12BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.32BCNYFY2025 · Dec 31, 2025Gross Profit
804.49MCNYFY2025 · Dec 31, 2025Operating Income
213.90MCNY31.81M · vs all stocks (USD)
Pre-tax Income
127.07MCNYFY2025 · Dec 31, 2025Income Tax Expense
52.61MCNYFY2025 · Dec 31, 2025Net Income
74.46MCNYFY2025 · Dec 31, 2025EBIT
186.75MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
410.48MCNYFY2025 · Dec 31, 2025Research & Development
125.63MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
155.53MCNYFY2025 · Dec 31, 2025Other Operating Expenses
35.53MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.80MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
59.69MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.33CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.30CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
83.71MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
83.71MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
74.46MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
36.87MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-176.91MCNYFY2025 · Dec 31, 2025Free Cash Flow
-438.59MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
771.06MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
74.46MCNYFY2025 · Dec 31, 2025Other Non-cash Items
61.41MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-274.73MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-38.04MCNYFY2025 · Dec 31, 2025Capital Expenditures
-261.68MCNYFY2025 · Dec 31, 2025Net Acquisitions
-170.72MCNYFY2025 · Dec 31, 2025Purchase of Investments
-396.00MCNYFY2025 · Dec 31, 2025Sale of Investments
390.75MCNYFY2025 · Dec 31, 2025Other Investing Activity
8.94MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-428.70MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.99BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.47BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-69.88MCNYFY2025 · Dec 31, 2025Other Financing Charges
47.22MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
495.77MCNYFY2025 · Dec 31, 2025Shares Outstanding
85.48MSharesUpdated Aug 21, 2026Float Shares
45.55MSharesUpdated Aug 21, 2026% Held by Insiders
50.16%vs all stocks
% Held by Institutions
7.97%vs all stocks
Total Cash (MRQ)
696.01MCNY103.50M · vs all stocks (USD)
Total Cash per Share (MRQ)
8.14CNYUpdated Aug 21, 2026Total Debt (MRQ)
2.18BCNY324.34M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.08xvs Electronic Components peers
Current Ratio (MRQ)
1.35xvs Electronic Components peers
Book Value per Share (MRQ)
20.36CNYUpdated Aug 21, 2026Total Assets
6.65BCNY988.96M · vs all stocks (USD)
Total Current Assets
4.12BCNYFY2025 · Dec 31, 2025Total Liabilities
4.65BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.53BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.54BCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.12BCNYFY2025 · Dec 31, 2025Cash
771.06MCNYFY2025 · Dec 31, 2025Cash Equivalents
74.00MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
845.05MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.59BCNYFY2025 · Dec 31, 2025Inventory
571.76MCNYFY2025 · Dec 31, 2025Accounts Payable
1.97BCNYFY2025 · Dec 31, 2025Short-term Debt
485.15MCNYFY2025 · Dec 31, 2025Other Current Liabilities
314.65MCNYFY2025 · Dec 31, 2025Long-term Debt
1.46BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
5.54MCNYFY2025 · Dec 31, 2025Common Stock (Book)
85.48MCNYFY2025 · Dec 31, 2025Retained Earnings
823.35MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.00BCNY297.13M · vs all stocks (USD)
Treasury Stock
29.20KCNYFY2025 · Dec 31, 202552-Week Low
33.66CNYUpdated Aug 21, 202652-Week High
81.55CNYUpdated Aug 21, 202652-Week Change
36.69%vs all stocks
Beta
1.22xvs all stocks
50-Day MA
61.92CNYUpdated Aug 21, 2026200-Day MA
53.69CNYUpdated Aug 21, 2026Avg 10-Day Volume
1.39MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.68MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.17CNYUpdated Aug 21, 20261 interpretation 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, 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
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
Debt-to-equity is 1.08×, higher than 95% of its Electronic Components peers (median 0.21×)Significant
Debt-to-equity: 1.08Industry median: 0.21Industry P95: 0.98Peers compared: 231
Financial Health
Altman Z-Score 1.64: grey zoneSignificant
Altman Z-Score: 1.64
Low earnings qualitySignificant
Earnings Quality Score: -1.92
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 $778.84M, above the global median of $520.53MNotable
Revenue (USD): 778,836,708.265Global Median: 520,528,949.311
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