CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $1.67B, above the global median of $1.15B
- FinancialsAltman Z-Score 4.91: 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
0.71%Below 5Y avg (1.26%)
Annual Rate
CNY 0.20Paid annual
Payout Ratio
22.6%Sustainable
Last Ex-Dividend
Jul 2, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
11.25BCNY1.67B · vs all stocks (USD)
Trailing P/E
42.74xvs Electronic Components peers
Revenue (TTM)
4.02BCNY597.29M · vs all stocks (USD)
Profit Margin
6.58%vs Electronic Components peers
Beta
1.22xvs all stocks
52-Week Change
58.54%vs all stocks
Market Capitalization
11.25BCNY1.67B · vs all stocks (USD)
Enterprise Value
10.74BCNY1.60B · vs all stocks (USD)
Trailing P/E
42.74xvs Electronic Components peers
Forward P/E
31.00xvs Electronic Components peers
Price to Sales (TTM)
2.80xvs Electronic Components peers
Price to Book (MRQ)
2.85xvs Electronic Components peers
Enterprise to Revenue
2.67xvs Electronic Components peers
Enterprise to EBITDA
22.44xvs Electronic Components peers
Gross Margin
22.63%vs Electronic Components peers
Profit Margin
6.58%vs Electronic Components peers
Operating Margin
7.92%vs Electronic Components peers
Return on Assets (TTM)
2.84%vs Electronic Components peers
Return on Equity (TTM)
6.85%vs Electronic Components peers
Revenue (TTM)
4.02BCNY597.29M · vs all stocks (USD)
Revenue per Share (TTM)
10.07CNYUpdated Aug 21, 2026Quarterly Revenue Growth
4.80%vs Electronic Components peers
Gross Profit (TTM)
820.72MCNY122.05M · vs all stocks (USD)
EBITDA (TTM)
332.68MCNY49.47M · vs all stocks (USD)
Net Income (TTM)
264.42MCNY39.32M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-0.90%vs Electronic Components peers
Operating Cash Flow (TTM)
132.14MCNY19.65M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
115.71MCNY17.21M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.71%vs all stocks
5-Year Average Dividend Yield
1.26%vs all stocks
Payout Ratio
22.62%vs Electronic Components peers
Minority Interest (Equity)
3.21MCNYFY2025 · Dec 31, 2025Revenue
3.97BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.14BCNYFY2025 · Dec 31, 2025Gross Profit
832.51MCNYFY2025 · Dec 31, 2025Operating Income
330.63MCNY49.17M · vs all stocks (USD)
Pre-tax Income
293.63MCNYFY2025 · Dec 31, 2025Income Tax Expense
29.68MCNYFY2025 · Dec 31, 2025Net Income
263.95MCNYFY2025 · Dec 31, 2025EBIT
306.12MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
555.86MCNYFY2025 · Dec 31, 2025Research & Development
208.43MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
134.16MCNYFY2025 · Dec 31, 2025Other Operating Expenses
29.31MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.39MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
12.49MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6646CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6646CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
398.77MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
398.77MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
263.95MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.08MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-151.62MCNYFY2025 · Dec 31, 2025Free Cash Flow
-228.83MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
321.10MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
263.95MCNYFY2025 · Dec 31, 2025Other Non-cash Items
34.31MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-349.69MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-100.19MCNYFY2025 · Dec 31, 2025Capital Expenditures
-77.20MCNYFY2025 · Dec 31, 2025Sale of Investments
22.18MCNYFY2025 · Dec 31, 2025Other Investing Activity
116.67MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
61.64MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
568.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-509.38MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-69.83MCNYFY2025 · Dec 31, 2025Other Financing Charges
-57.12MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-68.33MCNYFY2025 · Dec 31, 2025Shares Outstanding
398.78MSharesUpdated Aug 21, 2026Float Shares
141.55MSharesUpdated Aug 21, 2026% Held by Insiders
66.37%vs all stocks
% Held by Institutions
3.85%vs all stocks
Total Cash (MRQ)
1.04BCNY154.41M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.60CNYUpdated Aug 21, 2026Total Debt (MRQ)
661.31MCNY98.34M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1673xvs Electronic Components peers
Current Ratio (MRQ)
2.03xvs Electronic Components peers
Book Value per Share (MRQ)
9.91CNYUpdated Aug 21, 2026Total Assets
6.02BCNY894.61M · vs all stocks (USD)
Total Current Assets
4.11BCNYFY2025 · Dec 31, 2025Total Liabilities
2.13BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.91BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
107.28MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.02BCNYFY2025 · Dec 31, 2025Cash
331.81MCNYFY2025 · Dec 31, 2025Cash Equivalents
729.11KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
332.54MCNYFY2025 · Dec 31, 2025Other Short-term Investments
695.88MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.14BCNYFY2025 · Dec 31, 2025Inventory
951.79MCNYFY2025 · Dec 31, 2025Accounts Payable
1.07BCNYFY2025 · Dec 31, 2025Short-term Debt
609.33MCNYFY2025 · Dec 31, 2025Other Current Liabilities
240.40MCNYFY2025 · Dec 31, 2025Long-term Debt
32.69MCNYFY2025 · Dec 31, 2025Common Stock (Book)
398.78MCNYFY2025 · Dec 31, 2025Retained Earnings
2.13BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.89BCNY577.93M · vs all stocks (USD)
52-Week Low
15.50CNYUpdated Aug 21, 202652-Week High
58.00CNYUpdated Aug 21, 202652-Week Change
58.54%vs all stocks
Beta
1.22xvs all stocks
50-Day MA
35.25CNYUpdated Aug 21, 2026200-Day MA
23.40CNYUpdated Aug 21, 2026Avg 10-Day Volume
37.06MSharesUpdated Aug 21, 2026Avg 30-Day Volume
27.89MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.6600CNYUpdated 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): 39,321,196.289Operating Cash Flow (USD, TTM): 19,650,319.309
Financial Health
Altman Z-Score 4.91: safe zoneNotable
Altman Z-Score: 4.91
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 $1.67B, above the global median of $1.15BNotable
Market cap (USD): 1,672,925,019.494Global Median: 1,146,734,693.424
Revenue is $597.29M, above the global median of $520.53MNotable
Revenue (USD): 597,289,712.916Global Median: 520,528,949.311
Levered free cash flow is $17.21M, above the global median of $16.24MNotable
Levered free cash flow (USD): 17,206,935.49Global Median: 16,239,329.704
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