CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- FinancialsAltman Z-Score 2.58: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.87%Above 5Y avg (1.41%)
Annual Rate
CNY 0.50Paid annual
Payout Ratio
64.5%Moderate
Payback Period
53.8 yr
Last Ex-Dividend
Jul 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.81BCNY566.22M · vs all stocks (USD)
Trailing P/E
29.00xvs Electronic Components peers
Revenue (TTM)
1.37BCNY203.55M · vs all stocks (USD)
Profit Margin
10.88%vs Electronic Components peers
Beta
0.6960xvs all stocks
52-Week Change
-11.30%vs all stocks
Market Capitalization
3.81BCNY566.22M · vs all stocks (USD)
Enterprise Value
2.93BCNY435.39M · vs all stocks (USD)
Trailing P/E
29.00xvs Electronic Components peers
Price to Sales (TTM)
2.82xvs Electronic Components peers
Price to Book (MRQ)
2.09xvs Electronic Components peers
Enterprise to Revenue
2.14xvs Electronic Components peers
Enterprise to EBITDA
12.17xvs Electronic Components peers
Gross Margin
26.61%vs Electronic Components peers
Profit Margin
10.88%vs Electronic Components peers
Operating Margin
16.59%vs Electronic Components peers
Return on Assets (TTM)
3.53%vs Electronic Components peers
Return on Equity (TTM)
8.28%vs Electronic Components peers
Revenue (TTM)
1.37BCNY203.55M · vs all stocks (USD)
Revenue per Share (TTM)
9.56CNYUpdated Aug 21, 2026Quarterly Revenue Growth
6.10%vs Electronic Components peers
Gross Profit (TTM)
315.03MCNY46.85M · vs all stocks (USD)
EBITDA (TTM)
206.48MCNY30.71M · vs all stocks (USD)
Net Income (TTM)
148.92MCNY22.15M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-9.60%vs Electronic Components peers
Operating Cash Flow (TTM)
389.54MCNY57.93M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-194.97MCNY-28.99M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5000CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.87%vs all stocks
5-Year Average Dividend Yield
1.41%vs all stocks
Payout Ratio
64.52%vs Electronic Components peers
Revenue
1.35BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.04BCNYFY2025 · Dec 31, 2025Gross Profit
312.90MCNYFY2025 · Dec 31, 2025Operating Income
163.77MCNY24.35M · vs all stocks (USD)
Pre-tax Income
167.60MCNYFY2025 · Dec 31, 2025Income Tax Expense
15.15MCNYFY2025 · Dec 31, 2025Net Income
152.45MCNYFY2025 · Dec 31, 2025EBIT
170.99MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
259.84MCNYFY2025 · Dec 31, 2025Research & Development
68.06MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
30.45MCNYFY2025 · Dec 31, 2025Other Operating Expenses
14.11MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
31.98MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.39MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.07CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.9600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
142.47MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
142.47MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
152.45MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-61.01MCNYFY2025 · Dec 31, 2025Free Cash Flow
-333.20MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
393.13MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
152.45MCNYFY2025 · Dec 31, 2025Other Non-cash Items
17.57MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-175.17MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-55.86MCNYFY2025 · Dec 31, 2025Capital Expenditures
-272.19MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.22BCNYFY2025 · Dec 31, 2025Sale of Investments
1.08BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.41BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
842.70MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-160.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-87.24MCNYFY2025 · Dec 31, 2025Other Financing Charges
8.31MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
603.76MCNYFY2025 · Dec 31, 2025Shares Outstanding
142.92MSharesUpdated Aug 21, 2026Float Shares
52.92MSharesUpdated Aug 21, 2026% Held by Insiders
71.92%vs all stocks
% Held by Institutions
2.32%vs all stocks
Total Cash (MRQ)
1.50BCNY223.34M · vs all stocks (USD)
Total Cash per Share (MRQ)
10.51CNYUpdated Aug 21, 2026Total Debt (MRQ)
679.33MCNY101.02M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3690xvs Electronic Components peers
Current Ratio (MRQ)
2.71xvs Electronic Components peers
Book Value per Share (MRQ)
12.88CNYUpdated Aug 21, 2026Total Assets
3.67BCNY545.48M · vs all stocks (USD)
Total Current Assets
2.79BCNYFY2025 · Dec 31, 2025Total Liabilities
1.85BCNYFY2025 · Dec 31, 2025Total Non-current Assets
877.10MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
645.31MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.21BCNYFY2025 · Dec 31, 2025Cash
393.13MCNYFY2025 · Dec 31, 2025Cash Equivalents
570.39MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
963.53MCNYFY2025 · Dec 31, 2025Other Short-term Investments
840.71MCNYFY2025 · Dec 31, 2025Accounts Receivable
359.31MCNYFY2025 · Dec 31, 2025Inventory
330.10MCNYFY2025 · Dec 31, 2025Accounts Payable
868.75MCNYFY2025 · Dec 31, 2025Short-term Debt
258.26MCNYFY2025 · Dec 31, 2025Other Current Liabilities
5.64MCNYFY2025 · Dec 31, 2025Long-term Debt
577.65MCNYFY2025 · Dec 31, 2025Common Stock (Book)
142.92MCNYFY2025 · Dec 31, 2025Retained Earnings
803.26MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.82BCNY270.05M · vs all stocks (USD)
52-Week Low
21.31CNYUpdated Aug 21, 202652-Week High
42.20CNYUpdated Aug 21, 202652-Week Change
-11.30%vs all stocks
Beta
0.6960xvs all stocks
50-Day MA
29.88CNYUpdated Aug 21, 2026200-Day MA
32.27CNYUpdated Aug 21, 2026Avg 10-Day Volume
2.06MSharesUpdated Aug 21, 2026Avg 30-Day Volume
2.49MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.9300CNYUpdated Aug 21, 2026Shared 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 2.58: grey zoneSignificant
Altman Z-Score: 2.58
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
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