CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $1.86B, above the global median of $1.18B
- FinancialsAltman Z-Score 7.53: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.23%Below 5Y avg (0.58%)
Annual Rate
CNY 0.09Paid annual
Payout Ratio
25.0%Sustainable
Last Ex-Dividend
Jun 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.43BCNY1.86B · vs all stocks (USD)
Trailing P/E
52.69xvs Electronic Components peers
Revenue (TTM)
1.27BCNY189.76M · vs all stocks (USD)
Profit Margin
16.77%vs Electronic Components peers
Beta
0.5550xvs all stocks
52-Week Change
26.52%vs all stocks
Market Capitalization
12.43BCNY1.86B · vs all stocks (USD)
Enterprise Value
12.14BCNY1.81B · vs all stocks (USD)
Trailing P/E
52.69xvs Electronic Components peers
Forward P/E
32.14xvs Electronic Components peers
Price to Sales (TTM)
9.40xvs Electronic Components peers
Price to Book (MRQ)
4.14xvs Electronic Components peers
Enterprise to Revenue
9.55xvs Electronic Components peers
Enterprise to EBITDA
32.42xvs Electronic Components peers
Gross Margin
34.04%vs Electronic Components peers
Profit Margin
16.77%vs Electronic Components peers
Operating Margin
20.47%vs Electronic Components peers
Return on Assets (TTM)
3.36%vs Electronic Components peers
Return on Equity (TTM)
7.63%vs Electronic Components peers
Revenue (TTM)
1.27BCNY189.76M · vs all stocks (USD)
Revenue per Share (TTM)
4.33CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-0.10%vs Electronic Components peers
Gross Profit (TTM)
399.72MCNY59.67M · vs all stocks (USD)
EBITDA (TTM)
265.18MCNY39.58M · vs all stocks (USD)
Net Income (TTM)
213.22MCNY31.83M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
54.50%vs Electronic Components peers
Operating Cash Flow (TTM)
483.70MCNY72.20M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-653.43MCNY-97.54M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0900CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.23%vs all stocks
5-Year Average Dividend Yield
0.58%vs all stocks
Payout Ratio
25.00%vs Electronic Components peers
Minority Interest (Equity)
13.28MCNYFY2025 · Dec 31, 2025Revenue
1.24BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
853.55MCNYFY2025 · Dec 31, 2025Gross Profit
386.12MCNYFY2025 · Dec 31, 2025Operating Income
249.55MCNY37.25M · vs all stocks (USD)
Pre-tax Income
213.72MCNYFY2025 · Dec 31, 2025Income Tax Expense
26.11MCNYFY2025 · Dec 31, 2025Net Income
187.61MCNYFY2025 · Dec 31, 2025EBIT
232.16MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
387.40MCNYFY2025 · Dec 31, 2025Research & Development
64.19MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
21.11MCNYFY2025 · Dec 31, 2025Other Operating Expenses
25.74MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.41MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
18.44MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6300CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
297.31MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
297.31MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
187.61MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-304.22KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
53.93MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.00BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
637.05MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
187.61MCNYFY2025 · Dec 31, 2025Other Non-cash Items
28.40MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-114.53MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-47.55MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.05BCNYFY2025 · Dec 31, 2025Purchase of Investments
-55.00MCNYFY2025 · Dec 31, 2025Sale of Investments
55.05MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.05BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
628.91MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-583.21MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-107.33MCNYFY2025 · Dec 31, 2025Other Financing Charges
1.04BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
978.89MCNYFY2025 · Dec 31, 2025Shares Outstanding
314.80MSharesUpdated Sep 22, 2026Float Shares
113.56MSharesUpdated Sep 22, 2026% Held by Insiders
66.85%vs all stocks
% Held by Institutions
2.48%vs all stocks
Total Cash (MRQ)
621.37MCNY92.75M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.99CNYUpdated Sep 22, 2026Total Debt (MRQ)
870.84MCNY129.99M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3022xvs Electronic Components peers
Current Ratio (MRQ)
1.41xvs Electronic Components peers
Book Value per Share (MRQ)
9.16CNYUpdated Sep 22, 2026Total Assets
3.93BCNY586.45M · vs all stocks (USD)
Total Current Assets
1.34BCNYFY2025 · Dec 31, 2025Total Liabilities
1.14BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.59BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
365.06MCNYFY2025 · Dec 31, 2025Total Current Liabilities
771.81MCNYFY2025 · Dec 31, 2025Cash
637.07MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.52MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
638.59MCNYFY2025 · Dec 31, 2025Accounts Receivable
273.12MCNYFY2025 · Dec 31, 2025Inventory
237.76MCNYFY2025 · Dec 31, 2025Accounts Payable
233.49MCNYFY2025 · Dec 31, 2025Short-term Debt
484.94MCNYFY2025 · Dec 31, 2025Other Current Liabilities
385.46KCNYFY2025 · Dec 31, 2025Long-term Debt
252.58MCNYFY2025 · Dec 31, 2025Common Stock (Book)
314.80MCNYFY2025 · Dec 31, 2025Retained Earnings
800.39MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.79BCNY416.75M · vs all stocks (USD)
Treasury Stock
30.02MCNYFY2025 · Dec 31, 202552-Week Low
25.30CNYUpdated Sep 22, 202652-Week High
53.49CNYUpdated Sep 22, 202652-Week Change
26.52%vs all stocks
Beta
0.5550xvs all stocks
50-Day MA
34.20CNYUpdated Sep 22, 2026200-Day MA
32.27CNYUpdated Sep 22, 2026Avg 10-Day Volume
7.34MSharesUpdated Sep 22, 2026Avg 30-Day Volume
8.72MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.7200CNYUpdated Sep 22, 20262 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 patternsHow does this company use capital?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
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.
Financial Health
Altman Z-Score 7.53: safe zoneNotable
Altman Z-Score: 7.53
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 $1.86B, above the global median of $1.18BNotable
Market cap (USD): 1,856,112,742Global Median: 1,180,223,658.953
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