CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $13.42B, above the global median of $1.18B
- PositionCurrent ratio is 0.94×, lower than 95% of its Electronic Components peers (median 1.47×)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.56%
Annual Rate
CNY 0.60Paid annual
Payout Ratio
37.5%Sustainable
Last Ex-Dividend
Jun 5, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
90.28BCNY13.42B · vs all stocks (USD)
Trailing P/E
43.50xvs Electronic Components peers
Revenue (TTM)
11.51BCNY1.71B · vs all stocks (USD)
Profit Margin
17.84%vs Electronic Components peers
Beta
1.19xvs all stocks
52-Week Change
65.25%vs all stocks
Market Capitalization
90.28BCNY13.42B · vs all stocks (USD)
Enterprise Value
89.74BCNY13.34B · vs all stocks (USD)
Trailing P/E
43.50xvs Electronic Components peers
Forward P/E
22.95xvs Electronic Components peers
Price to Sales (TTM)
7.60xvs Electronic Components peers
Price to Book (MRQ)
13.43xvs Electronic Components peers
Enterprise to Revenue
7.80xvs Electronic Components peers
Enterprise to EBITDA
32.38xvs Electronic Components peers
Gross Margin
35.21%vs Electronic Components peers
Profit Margin
17.84%vs Electronic Components peers
Operating Margin
20.35%vs Electronic Components peers
Return on Assets (TTM)
12.63%vs Electronic Components peers
Return on Equity (TTM)
36.39%vs Electronic Components peers
Revenue (TTM)
11.51BCNY1.71B · vs all stocks (USD)
Revenue per Share (TTM)
14.01CNYUpdated Aug 21, 2026Quarterly Revenue Growth
54.10%vs Electronic Components peers
Gross Profit (TTM)
3.70BCNY550.09M · vs all stocks (USD)
EBITDA (TTM)
1.67BCNY248.88M · vs all stocks (USD)
Net Income (TTM)
2.05BCNY305.35M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
101.60%vs Electronic Components peers
Operating Cash Flow (TTM)
2.11BCNY313.18M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-244.74MCNY-36.39M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.6000CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.56%vs all stocks
Payout Ratio
37.50%vs Electronic Components peers
Revenue
9.49BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
6.54BCNYFY2025 · Dec 31, 2025Gross Profit
2.96BCNYFY2025 · Dec 31, 2025Operating Income
1.81BCNY269.86M · vs all stocks (USD)
Pre-tax Income
1.66BCNYFY2025 · Dec 31, 2025Income Tax Expense
184.86MCNYFY2025 · Dec 31, 2025Net Income
1.47BCNYFY2025 · Dec 31, 2025EBIT
1.73BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.21BCNYFY2025 · Dec 31, 2025Research & Development
487.86MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
342.56MCNYFY2025 · Dec 31, 2025Other Operating Expenses
46.08MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.50MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
70.12MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.80CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.73CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
818.42MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
818.42MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.47BCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
44.65MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.59BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
744.19MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.47BCNYFY2025 · Dec 31, 2025Other Non-cash Items
40.44MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.10BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-373.12MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.64BCNYFY2025 · Dec 31, 2025Purchase of Investments
-28.50MCNYFY2025 · Dec 31, 2025Sale of Investments
60.50KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.66BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.31BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.44BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-516.46MCNYFY2025 · Dec 31, 2025Other Financing Charges
25.45MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
382.44MCNYFY2025 · Dec 31, 2025Shares Outstanding
831.82MSharesUpdated Aug 21, 2026Float Shares
240.17MSharesUpdated Aug 21, 2026% Held by Insiders
73.48%vs all stocks
% Held by Institutions
6.44%vs all stocks
Total Cash (MRQ)
407.18MCNY60.55M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4860CNYUpdated Aug 21, 2026Total Debt (MRQ)
2.70BCNY401.23M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4143xvs Electronic Components peers
Current Ratio (MRQ)
0.9430xvs Electronic Components peers
Book Value per Share (MRQ)
7.78CNYUpdated Aug 21, 2026Total Assets
11.24BCNY1.67B · vs all stocks (USD)
Total Current Assets
5.30BCNYFY2025 · Dec 31, 2025Total Liabilities
5.49BCNYFY2025 · Dec 31, 2025Total Non-current Assets
5.94BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
395.26MCNYFY2025 · Dec 31, 2025Total Current Liabilities
5.10BCNYFY2025 · Dec 31, 2025Cash
744.23MCNYFY2025 · Dec 31, 2025Cash Equivalents
0.00CNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
744.23MCNYFY2025 · Dec 31, 2025Accounts Receivable
2.83BCNYFY2025 · Dec 31, 2025Inventory
1.53BCNYFY2025 · Dec 31, 2025Accounts Payable
2.45BCNYFY2025 · Dec 31, 2025Short-term Debt
2.01BCNYFY2025 · Dec 31, 2025Other Current Liabilities
609.03KCNYFY2025 · Dec 31, 2025Long-term Debt
191.32MCNYFY2025 · Dec 31, 2025Common Stock (Book)
831.82MCNYFY2025 · Dec 31, 2025Retained Earnings
1.84BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.75BCNY854.42M · vs all stocks (USD)
Treasury Stock
79.59MCNYFY2025 · Dec 31, 202552-Week Low
58.00CNYUpdated Aug 21, 202652-Week High
153.94CNYUpdated Aug 21, 202652-Week Change
65.25%vs all stocks
Beta
1.19xvs all stocks
50-Day MA
116.30CNYUpdated Aug 21, 2026200-Day MA
101.57CNYUpdated Aug 21, 2026Avg 10-Day Volume
15.91MSharesUpdated Aug 21, 2026Avg 30-Day Volume
18.57MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
2.40CNYUpdated Aug 21, 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 patternsIs this company growing?
Growth With Volume Backing
Revenue and net income have compounded over six years, and volume has leaned up with it.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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
Current ratio is 0.94×, lower than 95% of its Electronic Components peers (median 1.47×)Significant
Current ratio: 0.94Industry median: 1.47Industry P5: 0.96Peers compared: 42.00
Financial Health
Altman Z-Score 11.46: safe zoneNotable
Altman Z-Score: 11.46
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 $13.42B, above the global median of $1.18BNotable
Market cap (USD): 13,424,881,977.672Global Median: 1,179,398,897.704
Revenue is $1.71B, above the global median of $534.05MNotable
Revenue (USD): 1,711,441,593.262Global Median: 534,052,387.958
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Companies that share active interpretations — structural patterns currently present in both stocks.
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