CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $2.1B, above the global median of $1.18B
- PositionOperating margin is 36.8%, higher than 95% of its Electronic Components peers (median 8.2%)
- Interpretations10 currently firing — 1 · 9
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.29%Below 5Y avg (1.30%)
Annual Rate
CNY 0.10Paid semi-annual
Payout Ratio
79.7%Moderate
Payback Period
91.9 yr
Last Ex-Dividend
Sep 11, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
High Dividend Payout With FCF And Equity Ratio
→dividend payout intensity
fcf positive 3y
ratio balance equity
1 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 patternsHow does this company return capital?
High Dividend Payout With FCF And Equity Ratio
It pays out most of its earnings, on three years of positive free cash flow.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
14.04BCNY2.10B · vs all stocks (USD)
Trailing P/E
44.53xvs Electronic Components peers
Revenue (TTM)
1.03BCNY154.22M · vs all stocks (USD)
Profit Margin
29.81%vs Electronic Components peers
Beta
0.8600xvs all stocks
52-Week Change
14.91%vs all stocks
Forward Annual Dividend Yield
0.29%vs all stocks
Market Capitalization
14.04BCNY2.10B · vs all stocks (USD)
Enterprise Value
12.79BCNY1.91B · vs all stocks (USD)
Trailing P/E
44.53xvs Electronic Components peers
Price to Sales (TTM)
13.30xvs Electronic Components peers
Price to Book (MRQ)
8.46xvs Electronic Components peers
Enterprise to Revenue
12.39xvs Electronic Components peers
Enterprise to EBITDA
31.36xvs Electronic Components peers
Gross Margin
49.84%vs Electronic Components peers
Profit Margin
29.81%vs Electronic Components peers
Operating Margin
36.76%vs Electronic Components peers
Return on Assets (TTM)
11.44%vs Electronic Components peers
Return on Equity (TTM)
19.58%vs Electronic Components peers
Revenue (TTM)
1.03BCNY154.22M · vs all stocks (USD)
Revenue per Share (TTM)
2.54CNYUpdated Sep 22, 2026Quarterly Revenue Growth
62.10%vs Electronic Components peers
Gross Profit (TTM)
499.76MCNY74.63M · vs all stocks (USD)
EBITDA (TTM)
350.15MCNY52.29M · vs all stocks (USD)
Net Income (TTM)
307.82MCNY45.97M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
47.50%vs Electronic Components peers
Operating Cash Flow (TTM)
419.95MCNY62.71M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
126.10MCNY18.83M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1000CNYUpdated Sep 22, 2026Forward Annual Dividend Yield
0.29%vs all stocks
Trailing Annual Dividend Rate
0.3500CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
1.03%vs all stocks
5-Year Average Dividend Yield
1.30%vs all stocks
Payout Ratio
79.74%vs Electronic Components peers
Minority Interest (Equity)
3.37MCNYFY2025 · Dec 31, 2025Revenue
830.52MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
424.42MCNYFY2025 · Dec 31, 2025Gross Profit
406.10MCNYFY2025 · Dec 31, 2025Operating Income
286.99MCNY42.86M · vs all stocks (USD)
Pre-tax Income
298.35MCNYFY2025 · Dec 31, 2025Income Tax Expense
38.26MCNYFY2025 · Dec 31, 2025Net Income
260.09MCNYFY2025 · Dec 31, 2025EBIT
298.88MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
371.39MCNYFY2025 · Dec 31, 2025Research & Development
65.08MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
15.25MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.21MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
20.96MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
528.57KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6387CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6367CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
407.14MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
407.14MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
260.09MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-50.54KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
215.87MCNYFY2025 · Dec 31, 2025Free Cash Flow
67.73MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
358.90MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
260.09MCNYFY2025 · Dec 31, 2025Other Non-cash Items
12.67MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-17.60MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-39.29MCNYFY2025 · Dec 31, 2025Capital Expenditures
-148.14MCNYFY2025 · Dec 31, 2025Purchase of Investments
-992.82MCNYFY2025 · Dec 31, 2025Sale of Investments
905.99MCNYFY2025 · Dec 31, 2025Other Investing Activity
500.00KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-234.47MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
27.60MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-31.41MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-250.75MCNYFY2025 · Dec 31, 2025Other Financing Charges
35.87MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-218.69MCNYFY2025 · Dec 31, 2025Shares Outstanding
411.26MSharesUpdated Sep 22, 2026Float Shares
68.00MSharesUpdated Sep 22, 2026% Held by Insiders
85.61%vs all stocks
% Held by Institutions
5.13%vs all stocks
Total Cash (MRQ)
910.27MCNY135.93M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.21CNYUpdated Sep 22, 2026Total Debt (MRQ)
96.67MCNY14.44M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0594xvs Electronic Components peers
Current Ratio (MRQ)
3.76xvs Electronic Components peers
Book Value per Share (MRQ)
3.95CNYUpdated Sep 22, 2026Total Assets
1.86BCNY278.22M · vs all stocks (USD)
Total Current Assets
1.19BCNYFY2025 · Dec 31, 2025Total Liabilities
323.85MCNYFY2025 · Dec 31, 2025Total Non-current Assets
676.78MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
63.50MCNYFY2025 · Dec 31, 2025Total Current Liabilities
260.35MCNYFY2025 · Dec 31, 2025Cash
358.90MCNYFY2025 · Dec 31, 2025Cash Equivalents
3.65MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
362.54MCNYFY2025 · Dec 31, 2025Other Short-term Investments
18.73MCNYFY2025 · Dec 31, 2025Accounts Receivable
130.44MCNYFY2025 · Dec 31, 2025Inventory
206.93MCNYFY2025 · Dec 31, 2025Accounts Payable
121.04MCNYFY2025 · Dec 31, 2025Short-term Debt
26.91MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.42MCNYFY2025 · Dec 31, 2025Long-term Debt
7.26MCNYFY2025 · Dec 31, 2025Common Stock (Book)
410.68MCNYFY2025 · Dec 31, 2025Retained Earnings
595.35MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.54BCNY229.86M · vs all stocks (USD)
Treasury Stock
33.15MCNYFY2025 · Dec 31, 202552-Week Low
25.73CNYUpdated Sep 22, 202652-Week High
49.89CNYUpdated Sep 22, 202652-Week Change
14.91%vs all stocks
Beta
0.8600xvs all stocks
50-Day MA
30.42CNYUpdated Sep 22, 2026200-Day MA
36.91CNYUpdated Sep 22, 2026Avg 10-Day Volume
4.75MSharesUpdated Sep 22, 2026Avg 30-Day Volume
4.99MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.7500CNYUpdated Sep 22, 20269 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 patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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.
Peer Positioning
Operating margin is 36.8%, higher than 95% of its Electronic Components peers (median 8.2%)Significant
Operating margin: 0.37Industry median: 0.08Industry P95: 0.28Peers compared: 183
Profit margin is 29.8%, higher than 95% of its Electronic Components peers (median 6.4%)Significant
Profit margin: 0.30Industry median: 0.06Industry P95: 0.24Peers compared: 183
Return on equity is 19.6%, higher than 95% of its Electronic Components peers (median 6.2%)Significant
Return on equity: 0.20Industry median: 0.06Industry P95: 0.17Peers compared: 183
Financial Health
High structural barrier to entryNotable
Barrier to Entry: 0.50
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 $2.1B, above the global median of $1.18BNotable
Market cap (USD): 2,096,446,357.838Global Median: 1,180,223,658.953
Levered free cash flow is $18.83M, above the global median of $18.73MNotable
Levered free cash flow (USD): 18,830,400.704Global Median: 18,729,043.027
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