CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $3.25B, above the global median of $1.15B
- FinancialsAltman Z-Score 6.13: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.17%Below 5Y avg (0.84%)
Annual Rate
CNY 0.08Paid annual
Payout Ratio
41.5%Sustainable
Last Ex-Dividend
Jun 5, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
21.88BCNY3.25B · vs all stocks (USD)
Trailing P/E
89.79xvs Electronic Components peers
Revenue (TTM)
4.71BCNY700.23M · vs all stocks (USD)
Profit Margin
5.37%vs Electronic Components peers
Beta
0.6650xvs all stocks
52-Week Change
19.14%vs all stocks
Market Capitalization
21.88BCNY3.25B · vs all stocks (USD)
Enterprise Value
24.14BCNY3.59B · vs all stocks (USD)
Trailing P/E
89.79xvs Electronic Components peers
Forward P/E
43.66xvs Electronic Components peers
Price to Sales (TTM)
4.81xvs Electronic Components peers
Price to Book (MRQ)
3.66xvs Electronic Components peers
Enterprise to Revenue
5.13xvs Electronic Components peers
Enterprise to EBITDA
41.09xvs Electronic Components peers
Gross Margin
17.58%vs Electronic Components peers
Profit Margin
5.37%vs Electronic Components peers
Operating Margin
5.83%vs Electronic Components peers
Return on Assets (TTM)
2.35%vs Electronic Components peers
Return on Equity (TTM)
4.16%vs Electronic Components peers
Revenue (TTM)
4.71BCNY700.23M · vs all stocks (USD)
Revenue per Share (TTM)
9.85CNYUpdated Aug 21, 2026Quarterly Revenue Growth
77.20%vs Electronic Components peers
Gross Profit (TTM)
1.07BCNY159.44M · vs all stocks (USD)
EBITDA (TTM)
466.44MCNY69.36M · vs all stocks (USD)
Net Income (TTM)
252.76MCNY37.59M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-62.80%vs Electronic Components peers
Operating Cash Flow (TTM)
-479.57MCNY-71.32M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-935.72MCNY-139.15M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0800CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.17%vs all stocks
5-Year Average Dividend Yield
0.84%vs all stocks
Payout Ratio
41.51%vs Electronic Components peers
Minority Interest (Equity)
323.96MCNYFY2025 · Dec 31, 2025Revenue
4.12BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.00BCNYFY2025 · Dec 31, 2025Gross Profit
1.12BCNYFY2025 · Dec 31, 2025Operating Income
453.34MCNY67.42M · vs all stocks (USD)
Pre-tax Income
391.90MCNYFY2025 · Dec 31, 2025Income Tax Expense
68.41MCNYFY2025 · Dec 31, 2025Net Income
323.49MCNYFY2025 · Dec 31, 2025EBIT
419.32MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
719.46MCNYFY2025 · Dec 31, 2025Research & Development
123.45MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
166.69MCNYFY2025 · Dec 31, 2025Other Operating Expenses
33.20MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
10.36MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
27.42MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
470.25MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
470.25MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
323.49MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.72MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-642.84MCNYFY2025 · Dec 31, 2025Free Cash Flow
-863.84MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
574.61MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
323.49MCNYFY2025 · Dec 31, 2025Other Non-cash Items
43.13MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-871.47MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-137.99MCNYFY2025 · Dec 31, 2025Capital Expenditures
-221.00MCNYFY2025 · Dec 31, 2025Net Acquisitions
-232.01MCNYFY2025 · Dec 31, 2025Purchase of Investments
-4.48BCNYFY2025 · Dec 31, 2025Sale of Investments
4.13BCNYFY2025 · Dec 31, 2025Other Investing Activity
-34.82MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-838.65MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.74BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-846.84MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-125.37MCNYFY2025 · Dec 31, 2025Other Financing Charges
-41.93MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
722.56MCNYFY2025 · Dec 31, 2025Shares Outstanding
475.57MSharesUpdated Aug 21, 2026Float Shares
278.32MSharesUpdated Aug 21, 2026% Held by Insiders
40.96%vs all stocks
% Held by Institutions
9.13%vs all stocks
Total Cash (MRQ)
1.04BCNY154.02M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.19CNYUpdated Aug 21, 2026Total Debt (MRQ)
2.27BCNY338.05M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3511xvs Electronic Components peers
Current Ratio (MRQ)
2.23xvs Electronic Components peers
Book Value per Share (MRQ)
13.01CNYUpdated Aug 21, 2026Total Assets
9.32BCNY1.39B · vs all stocks (USD)
Total Current Assets
5.73BCNYFY2025 · Dec 31, 2025Total Liabilities
2.88BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.60BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
638.95MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.24BCNYFY2025 · Dec 31, 2025Cash
570.22MCNYFY2025 · Dec 31, 2025Cash Equivalents
21.93MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
592.15MCNYFY2025 · Dec 31, 2025Other Short-term Investments
354.16MCNYFY2025 · Dec 31, 2025Accounts Receivable
2.15BCNYFY2025 · Dec 31, 2025Inventory
1.57BCNYFY2025 · Dec 31, 2025Accounts Payable
530.60MCNYFY2025 · Dec 31, 2025Short-term Debt
1.50BCNYFY2025 · Dec 31, 2025Other Current Liabilities
636.26KCNYFY2025 · Dec 31, 2025Long-term Debt
390.98MCNYFY2025 · Dec 31, 2025Common Stock (Book)
475.57MCNYFY2025 · Dec 31, 2025Retained Earnings
3.58BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
6.44BCNY957.93M · vs all stocks (USD)
Treasury Stock
74.99MCNYFY2025 · Dec 31, 202552-Week Low
29.98CNYUpdated Aug 21, 202652-Week High
91.30CNYUpdated Aug 21, 202652-Week Change
19.14%vs all stocks
Beta
0.6650xvs all stocks
50-Day MA
57.55CNYUpdated Aug 21, 2026200-Day MA
42.13CNYUpdated Aug 21, 2026Avg 10-Day Volume
30.74MSharesUpdated Aug 21, 2026Avg 30-Day Volume
32.09MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.5300CNYUpdated 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 patternsWhere 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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 37,588,622.476Operating Cash Flow (USD, TTM): -71,316,443.071
Financial Health
Altman Z-Score 6.13: safe zoneNotable
Altman Z-Score: 6.13
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 $3.25B, above the global median of $1.15BNotable
Market cap (USD): 3,253,189,630.016Global Median: 1,146,734,693.424
Revenue is $700.23M, above the global median of $520.53MNotable
Revenue (USD): 700,229,734.84Global Median: 520,528,949.311
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