CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $3.82B, above the global median of $1.15B
- FinancialsAltman Z-Score 4.38: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.07%Below 5Y avg (0.82%)
Annual Rate
CNY 0.13Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
May 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
25.71BCNY3.82B · vs all stocks (USD)
Trailing P/E
82.83xvs Electronic Components peers
Revenue (TTM)
4.57BCNY680.13M · vs all stocks (USD)
Profit Margin
6.32%vs Electronic Components peers
Beta
1.32xvs all stocks
52-Week Change
298.25%vs all stocks
Forward Annual Dividend Yield
0.07%vs all stocks
Market Capitalization
25.71BCNY3.82B · vs all stocks (USD)
Enterprise Value
26.68BCNY3.97B · vs all stocks (USD)
Trailing P/E
82.83xvs Electronic Components peers
Forward P/E
107.89xvs Electronic Components peers
PEG Ratio
1.35xvs Electronic Components peers
Price to Sales (TTM)
5.62xvs Electronic Components peers
Price to Book (MRQ)
10.98xvs Electronic Components peers
Enterprise to Revenue
5.83xvs Electronic Components peers
Enterprise to EBITDA
80.84xvs Electronic Components peers
Gross Margin
12.02%vs Electronic Components peers
Profit Margin
6.32%vs Electronic Components peers
Operating Margin
4.17%vs Electronic Components peers
Return on Assets (TTM)
1.39%vs Electronic Components peers
Return on Equity (TTM)
15.03%vs Electronic Components peers
Revenue (TTM)
4.57BCNY680.13M · vs all stocks (USD)
Revenue per Share (TTM)
31.91CNYUpdated Aug 21, 2026Quarterly Revenue Growth
19.80%vs Electronic Components peers
Gross Profit (TTM)
583.75MCNY86.81M · vs all stocks (USD)
EBITDA (TTM)
261.44MCNY38.88M · vs all stocks (USD)
Net Income (TTM)
289.23MCNY43.01M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
68.00%vs Electronic Components peers
Operating Cash Flow (TTM)
624.32MCNY92.84M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
110.60MCNY16.45M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1300CNYUpdated Aug 21, 2026Forward Annual Dividend Yield
0.07%vs all stocks
Trailing Annual Dividend Rate
0.1300CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.07%vs all stocks
5-Year Average Dividend Yield
0.82%vs all stocks
Payout Ratio
0.00%vs Electronic Components peers
Minority Interest (Equity)
19.74MCNYFY2025 · Dec 31, 2025Revenue
4.37BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.80BCNYFY2025 · Dec 31, 2025Gross Profit
571.15MCNYFY2025 · Dec 31, 2025Operating Income
274.06MCNY40.76M · vs all stocks (USD)
Pre-tax Income
311.79MCNYFY2025 · Dec 31, 2025Income Tax Expense
32.81MCNYFY2025 · Dec 31, 2025Net Income
278.98MCNYFY2025 · Dec 31, 2025EBIT
379.51MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
448.99MCNYFY2025 · Dec 31, 2025Research & Development
219.17MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
85.94MCNYFY2025 · Dec 31, 2025Other Operating Expenses
25.79MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.80MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
67.72MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
278.98MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.27MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-103.08MCNYFY2025 · Dec 31, 2025Free Cash Flow
-107.96MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
219.34MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
278.98MCNYFY2025 · Dec 31, 2025Other Non-cash Items
69.03MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-409.54MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-41.55MCNYFY2025 · Dec 31, 2025Capital Expenditures
4.88MCNYFY2025 · Dec 31, 2025Purchase of Investments
-980.23KCNYFY2025 · Dec 31, 2025Sale of Investments
61.40KCNYFY2025 · Dec 31, 2025Other Investing Activity
-1.07MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
2.90MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.35BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.71BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-45.14MCNYFY2025 · Dec 31, 2025Other Financing Charges
-4.68MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-411.37MCNYFY2025 · Dec 31, 2025Shares Outstanding
156.79MSharesUpdated Aug 21, 2026Float Shares
93.47MSharesUpdated Aug 21, 2026% Held by Insiders
38.40%vs all stocks
% Held by Institutions
6.96%vs all stocks
Total Cash (MRQ)
464.98MCNY69.15M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.97CNYUpdated Aug 21, 2026Total Debt (MRQ)
1.41BCNY209.36M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5961xvs Electronic Components peers
Current Ratio (MRQ)
0.9780xvs Electronic Components peers
Book Value per Share (MRQ)
14.94CNYUpdated Aug 21, 2026Total Assets
6.33BCNY942.01M · vs all stocks (USD)
Total Current Assets
3.30BCNYFY2025 · Dec 31, 2025Total Liabilities
4.58BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.04BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.18BCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.40BCNYFY2025 · Dec 31, 2025Cash
219.30MCNYFY2025 · Dec 31, 2025Cash Equivalents
236.84MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
456.14MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.75BCNYFY2025 · Dec 31, 2025Inventory
511.03MCNYFY2025 · Dec 31, 2025Accounts Payable
2.26BCNYFY2025 · Dec 31, 2025Short-term Debt
962.50MCNYFY2025 · Dec 31, 2025Other Current Liabilities
44.58MCNYFY2025 · Dec 31, 2025Long-term Debt
995.69MCNYFY2025 · Dec 31, 2025Common Stock (Book)
142.02MCNYFY2025 · Dec 31, 2025Retained Earnings
674.99MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.75BCNY260.33M · vs all stocks (USD)
52-Week Low
35.29CNYUpdated Aug 21, 202652-Week High
269.87CNYUpdated Aug 21, 202652-Week Change
298.25%vs all stocks
Beta
1.32xvs all stocks
50-Day MA
172.30CNYUpdated Aug 21, 2026200-Day MA
95.80CNYUpdated Aug 21, 2026Avg 10-Day Volume
22.10MSharesUpdated Aug 21, 2026Avg 30-Day Volume
18.59MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.98CNYUpdated Aug 21, 20263 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?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
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.
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 4.38: safe zoneNotable
Altman Z-Score: 4.38
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 $3.82B, above the global median of $1.15BNotable
Market cap (USD): 3,823,876,140.812Global Median: 1,146,734,693.424
Revenue is $680.13M, above the global median of $520.53MNotable
Revenue (USD): 680,128,673.142Global Median: 520,528,949.311
Levered free cash flow is $16.45M, above the global median of $16.24MNotable
Levered free cash flow (USD): 16,446,964.337Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Savannah Energy PLC
2 interpretationsReceivables Heavy and GrowingUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
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