CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $3.03B, above the global median of $1.15B
- PositionP/E ratio is 946.94×, higher than 95% of its Electronic Components peers (median 73.02×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.03%
Annual Rate
CNY 0.05Paid annual
Payout Ratio
29.4%Sustainable
Last Ex-Dividend
Jul 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
20.35BCNY3.03B · vs all stocks (USD)
Trailing P/E
946.94xvs Electronic Components peers
Revenue (TTM)
417.31MCNY62.06M · vs all stocks (USD)
Profit Margin
5.16%vs Electronic Components peers
Beta
2.03xvs all stocks
52-Week Change
220.93%vs all stocks
Market Capitalization
20.35BCNY3.03B · vs all stocks (USD)
Enterprise Value
15.86BCNY2.36B · vs all stocks (USD)
Trailing P/E
946.94xvs Electronic Components peers
Forward P/E
124.19xvs Electronic Components peers
Price to Sales (TTM)
46.76xvs Electronic Components peers
Price to Book (MRQ)
14.15xvs Electronic Components peers
Enterprise to Revenue
38.02xvs Electronic Components peers
Gross Margin
46.34%vs Electronic Components peers
Profit Margin
5.16%vs Electronic Components peers
Operating Margin
8.13%vs Electronic Components peers
Return on Assets (TTM)
0.56%vs Electronic Components peers
Return on Equity (TTM)
1.68%vs Electronic Components peers
Revenue (TTM)
417.31MCNY62.06M · vs all stocks (USD)
Revenue per Share (TTM)
3.31CNYUpdated Aug 21, 2026Quarterly Revenue Growth
29.50%vs Electronic Components peers
Gross Profit (TTM)
190.65MCNY28.35M · vs all stocks (USD)
EBITDA (TTM)
73.38MCNY10.91M · vs all stocks (USD)
Net Income (TTM)
21.55MCNY3.20M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-28.70%vs Electronic Components peers
Operating Cash Flow (TTM)
48.14MCNY7.16M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-262.33MCNY-39.01M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0500CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.03%vs all stocks
Payout Ratio
29.41%vs Electronic Components peers
Minority Interest (Equity)
11.72MCNYFY2025 · Dec 31, 2025Revenue
397.98MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
210.55MCNYFY2025 · Dec 31, 2025Gross Profit
187.43MCNYFY2025 · Dec 31, 2025Operating Income
41.07MCNY6.11M · vs all stocks (USD)
Pre-tax Income
24.43MCNYFY2025 · Dec 31, 2025Income Tax Expense
323.52KCNYFY2025 · Dec 31, 2025Net Income
24.11MCNYFY2025 · Dec 31, 2025EBIT
28.89MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
73.38MCNYFY2025 · Dec 31, 2025Research & Development
50.51MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
31.36MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.05MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
557.64KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.46MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
125.94MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
125.94MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
24.11MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-178.38KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-94.21MCNYFY2025 · Dec 31, 2025Free Cash Flow
-310.32MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
129.49MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
24.11MCNYFY2025 · Dec 31, 2025Other Non-cash Items
5.44MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-76.43MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-47.33MCNYFY2025 · Dec 31, 2025Capital Expenditures
-216.11MCNYFY2025 · Dec 31, 2025Net Acquisitions
-8.75MCNYFY2025 · Dec 31, 2025Purchase of Investments
-45.00MCNYFY2025 · Dec 31, 2025Other Investing Activity
-15.06MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-284.91MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
260.98MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-82.20MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-10.59MCNYFY2025 · Dec 31, 2025Other Financing Charges
16.94MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
185.12MCNYFY2025 · Dec 31, 2025Shares Outstanding
128.78MSharesUpdated Aug 21, 2026Float Shares
88.22MSharesUpdated Aug 21, 2026% Held by Insiders
33.17%vs all stocks
% Held by Institutions
12.31%vs all stocks
Total Cash (MRQ)
411.66MCNY61.22M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.25CNYUpdated Aug 21, 2026Total Debt (MRQ)
279.50MCNY41.56M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2045xvs Electronic Components peers
Current Ratio (MRQ)
3.22xvs Electronic Components peers
Book Value per Share (MRQ)
10.71CNYUpdated Aug 21, 2026Total Assets
1.96BCNY290.91M · vs all stocks (USD)
Total Current Assets
1.13BCNYFY2025 · Dec 31, 2025Total Liabilities
596.03MCNYFY2025 · Dec 31, 2025Total Non-current Assets
831.20MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
241.69MCNYFY2025 · Dec 31, 2025Total Current Liabilities
354.34MCNYFY2025 · Dec 31, 2025Cash
129.49MCNYFY2025 · Dec 31, 2025Cash Equivalents
16.44MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
145.93MCNYFY2025 · Dec 31, 2025Other Short-term Investments
306.04MCNYFY2025 · Dec 31, 2025Accounts Receivable
456.12MCNYFY2025 · Dec 31, 2025Inventory
113.53MCNYFY2025 · Dec 31, 2025Accounts Payable
200.81MCNYFY2025 · Dec 31, 2025Short-term Debt
75.88MCNYFY2025 · Dec 31, 2025Other Current Liabilities
5.65MCNYFY2025 · Dec 31, 2025Long-term Debt
191.87MCNYFY2025 · Dec 31, 2025Common Stock (Book)
128.78MCNYFY2025 · Dec 31, 2025Retained Earnings
188.49MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.36BCNY202.28M · vs all stocks (USD)
Treasury Stock
49.27MCNYFY2025 · Dec 31, 202552-Week Low
34.78CNYUpdated Aug 21, 202652-Week High
255.00CNYUpdated Aug 21, 202652-Week Change
220.93%vs all stocks
Beta
2.03xvs all stocks
50-Day MA
144.67CNYUpdated Aug 21, 2026200-Day MA
87.14CNYUpdated Aug 21, 2026Avg 10-Day Volume
18.94MSharesUpdated Aug 21, 2026Avg 30-Day Volume
13.94MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.1600CNYUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
P/E ratio is 946.94×, higher than 95% of its Electronic Components peers (median 73.02×)Significant
P/E ratio: 946.938Industry median: 73.02Industry P95: 367.108Peers compared: 185
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.46Profit Margin: 0.05
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 $3.03B, above the global median of $1.15BNotable
Market cap (USD): 3,025,856,904.336Global Median: 1,146,734,693.424
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