CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $5.67B, above the global median of $1.15B
- FinancialsAltman Z-Score 12.18: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.35%
Annual Rate
CNY 0.85Paid semi-annual
Payout Ratio
63.6%Moderate
Payback Period
76.8 yr
Last Ex-Dividend
Jun 26, 2026
The reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
37.81BCNY5.67B · vs all stocks (USD)
Trailing P/E
92.43xvs Electronic Components peers
Revenue (TTM)
2.20BCNY329.95M · vs all stocks (USD)
Profit Margin
18.36%vs Electronic Components peers
Beta
0.4960xvs all stocks
52-Week Change
-8.18%vs all stocks
Forward Annual Dividend Yield
1.35%vs all stocks
Market Capitalization
37.81BCNY5.67B · vs all stocks (USD)
Enterprise Value
34.61BCNY5.19B · vs all stocks (USD)
Trailing P/E
92.43xvs Electronic Components peers
Forward P/E
53.06xvs Electronic Components peers
Price to Sales (TTM)
16.77xvs Electronic Components peers
Price to Book (MRQ)
5.85xvs Electronic Components peers
Enterprise to Revenue
15.72xvs Electronic Components peers
Enterprise to EBITDA
56.23xvs Electronic Components peers
Gross Margin
36.83%vs Electronic Components peers
Profit Margin
18.36%vs Electronic Components peers
Operating Margin
3.05%vs Electronic Components peers
Return on Assets (TTM)
2.99%vs Electronic Components peers
Return on Equity (TTM)
6.49%vs Electronic Components peers
Revenue (TTM)
2.20BCNY329.95M · vs all stocks (USD)
Revenue per Share (TTM)
3.62CNYUpdated Oct 24, 2026Quarterly Revenue Growth
-21.30%vs Electronic Components peers
Gross Profit (TTM)
880.69MCNY131.99M · vs all stocks (USD)
EBITDA (TTM)
540.76MCNY81.04M · vs all stocks (USD)
Net Income (TTM)
404.30MCNY60.59M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-32.40%vs Electronic Components peers
Operating Cash Flow (TTM)
967.06MCNY144.93M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
498.15MCNY74.66M · vs all stocks (USD)
Forward Annual Dividend Rate
0.8520CNYUpdated Oct 24, 2026Forward Annual Dividend Yield
1.35%vs all stocks
Trailing Annual Dividend Rate
0.8260CNYUpdated Oct 24, 2026Trailing Annual Dividend Yield
1.30%vs all stocks
Payout Ratio
63.58%vs Electronic Components peers
Revenue
2.39BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.38BCNYFY2025 · Dec 31, 2025Gross Profit
1.00BCNYFY2025 · Dec 31, 2025Operating Income
573.82MCNY86.00M · vs all stocks (USD)
Pre-tax Income
540.74MCNYFY2025 · Dec 31, 2025Income Tax Expense
33.21MCNYFY2025 · Dec 31, 2025Net Income
507.53MCNYFY2025 · Dec 31, 2025EBIT
544.43MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
879.55MCNYFY2025 · Dec 31, 2025Research & Development
302.77MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
27.81MCNYFY2025 · Dec 31, 2025Other Operating Expenses
21.41MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
18.61MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.69MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.8500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.8500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
597.09MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
597.09MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
507.53MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
228.55MCNYFY2025 · Dec 31, 2025Free Cash Flow
-145.59MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.44BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
507.53MCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.12MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-144.71MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-138.38MCNYFY2025 · Dec 31, 2025Capital Expenditures
-374.14MCNYFY2025 · Dec 31, 2025Purchase of Investments
-810.00MCNYFY2025 · Dec 31, 2025Sale of Investments
691.86MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-492.28MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-238.41MCNYFY2025 · Dec 31, 2025Other Financing Charges
-40.95MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-279.36MCNYFY2025 · Dec 31, 2025Shares Outstanding
596.01MSharesUpdated Oct 24, 2026Float Shares
122.06MSharesUpdated Oct 24, 2026% Held by Insiders
77.32%vs all stocks
% Held by Institutions
7.43%vs all stocks
Total Cash (MRQ)
2.36BCNY354.43M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.97CNYUpdated Oct 24, 2026Total Debt (MRQ)
58.93MCNY8.83M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0093xvs Electronic Components peers
Current Ratio (MRQ)
3.45xvs Electronic Components peers
Book Value per Share (MRQ)
10.59CNYUpdated Oct 24, 2026Total Assets
8.56BCNY1.28B · vs all stocks (USD)
Total Current Assets
6.41BCNYFY2025 · Dec 31, 2025Total Liabilities
2.09BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.14BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
71.53MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.02BCNYFY2025 · Dec 31, 2025Cash
281.35MCNYFY2025 · Dec 31, 2025Cash Equivalents
2.22BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.50BCNYFY2025 · Dec 31, 2025Other Short-term Investments
120.15MCNYFY2025 · Dec 31, 2025Accounts Receivable
2.69BCNYFY2025 · Dec 31, 2025Inventory
412.57MCNYFY2025 · Dec 31, 2025Accounts Payable
1.74BCNYFY2025 · Dec 31, 2025Short-term Debt
39.37MCNYFY2025 · Dec 31, 2025Other Current Liabilities
7.06MCNYFY2025 · Dec 31, 2025Long-term Debt
23.84MCNYFY2025 · Dec 31, 2025Common Stock (Book)
596.01MCNYFY2025 · Dec 31, 2025Retained Earnings
1.46BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
6.47BCNY968.99M · vs all stocks (USD)
52-Week Low
58.73CNYUpdated Oct 24, 202652-Week High
178.17CNYUpdated Oct 24, 202652-Week Change
-8.18%vs all stocks
Beta
0.4960xvs all stocks
50-Day MA
71.14CNYUpdated Oct 24, 2026200-Day MA
99.35CNYUpdated Oct 24, 2026Avg 10-Day Volume
3.53MSharesUpdated Oct 24, 2026Avg 30-Day Volume
3.19MSharesUpdated Oct 24, 2026Diluted EPS (TTM)
0.6700CNYUpdated Oct 24, 20263 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?
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How does this company use capital?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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.
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 16.77Revenue Growth YoY: -0.21
Financial Health
Altman Z-Score 12.18: safe zoneNotable
Altman Z-Score: 12.18
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 $5.67B, above the global median of $1.15BNotable
Market cap (USD): 5,665,869,086.786Global Median: 1,150,342,212.262
Levered free cash flow is $74.66M, above the global median of $18.98MNotable
Levered free cash flow (USD): 74,657,292.089Global Median: 18,979,762.15
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Companies that share active interpretations — structural patterns currently present in both stocks.
Giantec Semiconductor Corporation
3 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedIndustry-Benchmarked ROA and Margin ElevatedMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Vicor Corporation
3 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedIndustry-Benchmarked ROA and Margin ElevatedMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Astor Transformator Enerji Ticaret Anonim Şirketi
3 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedIndustry-Benchmarked ROA and Margin ElevatedMulti-Year Debt Decrease With Cash Near Total Debt And Equity