CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $7.12B, above the global median of $1.15B
- PositionOperating margin is 38%, higher than 95% of its Electronic Components peers (median 8.1%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.29%
Annual Rate
CNY 0.37Paid annual
Payout Ratio
6.4%Sustainable
Last Ex-Dividend
Jul 7, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
47.88BCNY7.12B · vs all stocks (USD)
Trailing P/E
92.31xvs Electronic Components peers
Revenue (TTM)
3.60BCNY535.43M · vs all stocks (USD)
Profit Margin
14.84%vs Electronic Components peers
Beta
1.81xvs all stocks
52-Week Change
598.03%vs all stocks
Market Capitalization
47.88BCNY7.12B · vs all stocks (USD)
Enterprise Value
51.64BCNY7.68B · vs all stocks (USD)
Trailing P/E
92.31xvs Electronic Components peers
Price to Sales (TTM)
13.54xvs Electronic Components peers
Price to Book (MRQ)
21.83xvs Electronic Components peers
Enterprise to Revenue
14.34xvs Electronic Components peers
Enterprise to EBITDA
52.36xvs Electronic Components peers
Gross Margin
46.23%vs Electronic Components peers
Profit Margin
14.84%vs Electronic Components peers
Operating Margin
37.99%vs Electronic Components peers
Return on Assets (TTM)
6.06%vs Electronic Components peers
Return on Equity (TTM)
27.22%vs Electronic Components peers
Revenue (TTM)
3.60BCNY535.43M · vs all stocks (USD)
Revenue per Share (TTM)
9.88CNYUpdated Aug 21, 2026Quarterly Revenue Growth
41.60%vs Electronic Components peers
Gross Profit (TTM)
1.13BCNY168.12M · vs all stocks (USD)
EBITDA (TTM)
680.00MCNY101.12M · vs all stocks (USD)
Net Income (TTM)
534.41MCNY79.47M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
821.10%vs Electronic Components peers
Operating Cash Flow (TTM)
1.35BCNY201.08M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
398.78MCNY59.30M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3700CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.29%vs all stocks
Payout Ratio
6.44%vs Electronic Components peers
Minority Interest (Equity)
5.41MCNYFY2025 · Dec 31, 2025Revenue
3.31BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.49BCNYFY2025 · Dec 31, 2025Gross Profit
820.11MCNYFY2025 · Dec 31, 2025Operating Income
466.78MCNY69.42M · vs all stocks (USD)
Pre-tax Income
384.39MCNYFY2025 · Dec 31, 2025Income Tax Expense
90.34MCNYFY2025 · Dec 31, 2025Net Income
294.04MCNYFY2025 · Dec 31, 2025EBIT
465.09MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.09BCNYFY2025 · Dec 31, 2025Research & Development
95.24MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
112.52MCNYFY2025 · Dec 31, 2025Other Operating Expenses
21.65MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.61MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
80.71MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.8000CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.7929CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
365.74MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
365.74MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
294.04MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.46MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
400.86MCNYFY2025 · Dec 31, 2025Free Cash Flow
-57.18MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
412.76MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
294.04MCNYFY2025 · Dec 31, 2025Other Non-cash Items
106.83MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
304.69MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-304.70MCNYFY2025 · Dec 31, 2025Capital Expenditures
-458.04MCNYFY2025 · Dec 31, 2025Purchase of Investments
-300.00KCNYFY2025 · Dec 31, 2025Sale of Investments
4.69MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-453.65MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.53BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.25BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-64.79MCNYFY2025 · Dec 31, 2025Other Financing Charges
-574.03MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-361.21MCNYFY2025 · Dec 31, 2025Shares Outstanding
367.25MSharesUpdated Aug 21, 2026Float Shares
184.92MSharesUpdated Aug 21, 2026% Held by Insiders
54.58%vs all stocks
% Held by Institutions
0.90%vs all stocks
Total Cash (MRQ)
1.24BCNY183.81M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.35CNYUpdated Aug 21, 2026Total Debt (MRQ)
3.11BCNY462.01M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.38xvs Electronic Components peers
Current Ratio (MRQ)
1.06xvs Electronic Components peers
Book Value per Share (MRQ)
6.09CNYUpdated Aug 21, 2026Total Assets
6.30BCNY936.84M · vs all stocks (USD)
Total Current Assets
2.62BCNYFY2025 · Dec 31, 2025Total Liabilities
4.35BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.68BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.30BCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.05BCNYFY2025 · Dec 31, 2025Cash
410.60MCNYFY2025 · Dec 31, 2025Cash Equivalents
49.70MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
460.30MCNYFY2025 · Dec 31, 2025Accounts Receivable
967.18MCNYFY2025 · Dec 31, 2025Inventory
661.93MCNYFY2025 · Dec 31, 2025Accounts Payable
911.74MCNYFY2025 · Dec 31, 2025Short-term Debt
1.84BCNYFY2025 · Dec 31, 2025Other Current Liabilities
94.65MCNYFY2025 · Dec 31, 2025Long-term Debt
1.04BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
168.23MCNYFY2025 · Dec 31, 2025Common Stock (Book)
262.38MCNYFY2025 · Dec 31, 2025Retained Earnings
563.34MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.95BCNY290.18M · vs all stocks (USD)
Treasury Stock
101.98MCNYFY2025 · Dec 31, 202552-Week Low
16.14CNYUpdated Aug 21, 202652-Week High
172.06CNYUpdated Aug 21, 202652-Week Change
598.03%vs all stocks
Beta
1.81xvs all stocks
50-Day MA
118.73CNYUpdated Aug 21, 2026200-Day MA
69.79CNYUpdated Aug 21, 2026Avg 10-Day Volume
51.22MSharesUpdated Aug 21, 2026Avg 30-Day Volume
41.26MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.44CNYUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is 38%, higher than 95% of its Electronic Components peers (median 8.1%)Significant
Operating margin: 0.38Industry median: 0.08Industry P95: 0.28Peers compared: 185
Return on equity is 27.2%, higher than 95% of its Electronic Components peers (median 6.2%)Significant
Return on equity: 0.27Industry median: 0.06Industry P95: 0.17Peers compared: 185
Price-to-book is 21.83×, higher than 95% of its Electronic Components peers (median 5.13×)Significant
Price-to-book: 21.83Industry median: 5.13Industry P95: 17.38Peers compared: 185
Financial Health
Altman Z-Score 7.42: safe zoneNotable
Altman Z-Score: 7.42
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 $7.12B, above the global median of $1.15BNotable
Market cap (USD): 7,120,781,848.621Global Median: 1,146,734,693.424
Revenue is $535.43M, above the global median of $520.53MNotable
Revenue (USD): 535,429,779.195Global Median: 520,528,949.311
Levered free cash flow is $59.3M, above the global median of $16.24MNotable
Levered free cash flow (USD): 59,303,111.535Global Median: 16,239,329.704
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