CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $2.39B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.79: safe zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
16.10BCNY2.39B · vs all stocks (USD)
Trailing P/E
59.77xvs Electronic Components peers
Revenue (TTM)
9.37BCNY1.39B · vs all stocks (USD)
Profit Margin
2.82%vs Electronic Components peers
Beta
1.15xvs all stocks
52-Week Change
35.59%vs all stocks
Market Capitalization
16.10BCNY2.39B · vs all stocks (USD)
Enterprise Value
15.71BCNY2.34B · vs all stocks (USD)
Trailing P/E
59.77xvs Electronic Components peers
Forward P/E
40.97xvs Electronic Components peers
Price to Sales (TTM)
1.69xvs Electronic Components peers
Price to Book (MRQ)
5.50xvs Electronic Components peers
Enterprise to Revenue
1.68xvs Electronic Components peers
Enterprise to EBITDA
46.23xvs Electronic Components peers
Gross Margin
26.33%vs Electronic Components peers
Profit Margin
2.82%vs Electronic Components peers
Operating Margin
6.60%vs Electronic Components peers
Return on Assets (TTM)
1.21%vs Electronic Components peers
Return on Equity (TTM)
9.29%vs Electronic Components peers
Revenue (TTM)
9.37BCNY1.39B · vs all stocks (USD)
Revenue per Share (TTM)
38.33CNYUpdated Aug 21, 2026Quarterly Revenue Growth
25.40%vs Electronic Components peers
Gross Profit (TTM)
2.10BCNY311.58M · vs all stocks (USD)
EBITDA (TTM)
484.88MCNY72.11M · vs all stocks (USD)
Net Income (TTM)
264.42MCNY39.32M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
31.55%vs Electronic Components peers
Operating Cash Flow (TTM)
816.53MCNY121.43M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
588.26MCNY87.48M · vs all stocks (USD)
Payout Ratio
0.00%vs Electronic Components peers
Minority Interest (Equity)
137.99MCNYFY2025 · Dec 31, 2025Revenue
8.89BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
6.98BCNYFY2025 · Dec 31, 2025Gross Profit
1.91BCNYFY2025 · Dec 31, 2025Operating Income
244.72MCNY36.39M · vs all stocks (USD)
Pre-tax Income
104.68MCNYFY2025 · Dec 31, 2025Income Tax Expense
-57.76MCNYFY2025 · Dec 31, 2025Net Income
162.44MCNYFY2025 · Dec 31, 2025EBIT
145.84MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
484.88MCNYFY2025 · Dec 31, 2025Research & Development
613.70MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
383.05MCNYFY2025 · Dec 31, 2025Other Operating Expenses
54.86MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
9.29MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
41.16MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
240.92MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
240.92MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
162.44MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-27.53MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-1.15BCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.27BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.17BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
162.44MCNYFY2025 · Dec 31, 2025Other Non-cash Items
45.80MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.41BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
51.97MCNYFY2025 · Dec 31, 2025Capital Expenditures
-125.67MCNYFY2025 · Dec 31, 2025Purchase of Investments
-114.39MCNYFY2025 · Dec 31, 2025Sale of Investments
177.64MCNYFY2025 · Dec 31, 2025Other Investing Activity
-22.16MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-84.58MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.79BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-583.35MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-35.83MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.48BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-310.80MCNYFY2025 · Dec 31, 2025Shares Outstanding
243.06MSharesUpdated Aug 21, 2026Float Shares
144.98MSharesUpdated Aug 21, 2026% Held by Insiders
41.32%vs all stocks
% Held by Institutions
9.50%vs all stocks
Total Cash (MRQ)
1.70BCNY253.41M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.10CNYUpdated Aug 21, 2026Total Debt (MRQ)
1.65BCNY244.68M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5521xvs Electronic Components peers
Current Ratio (MRQ)
1.13xvs Electronic Components peers
Book Value per Share (MRQ)
11.86CNYUpdated Aug 21, 2026Total Assets
9.42BCNY1.40B · vs all stocks (USD)
Total Current Assets
6.75BCNYFY2025 · Dec 31, 2025Total Liabilities
6.55BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.67BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
444.56MCNYFY2025 · Dec 31, 2025Total Current Liabilities
6.10BCNYFY2025 · Dec 31, 2025Cash
1.17BCNYFY2025 · Dec 31, 2025Cash Equivalents
291.01MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.46BCNYFY2025 · Dec 31, 2025Other Short-term Investments
25.39MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.96BCNYFY2025 · Dec 31, 2025Inventory
2.40BCNYFY2025 · Dec 31, 2025Accounts Payable
3.95BCNYFY2025 · Dec 31, 2025Short-term Debt
1.08BCNYFY2025 · Dec 31, 2025Other Current Liabilities
216.76MCNYFY2025 · Dec 31, 2025Long-term Debt
147.44MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
127.49MCNYFY2025 · Dec 31, 2025Common Stock (Book)
243.00MCNYFY2025 · Dec 31, 2025Retained Earnings
1.63BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.87BCNY427.49M · vs all stocks (USD)
Treasury Stock
160.00MCNYFY2025 · Dec 31, 202552-Week Low
47.38CNYUpdated Aug 21, 202652-Week High
159.97CNYUpdated Aug 21, 202652-Week Change
35.59%vs all stocks
Beta
1.15xvs all stocks
50-Day MA
82.56CNYUpdated Aug 21, 2026200-Day MA
85.47CNYUpdated Aug 21, 2026Avg 10-Day Volume
8.35MSharesUpdated Aug 21, 2026Avg 30-Day Volume
7.85MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.09CNYUpdated 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 patternsHow does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.25Receivables vs revenue divergence: 7.85
Financial Health
Altman Z-Score 2.79: safe zoneNotable
Altman Z-Score: 2.79
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 $2.39B, above the global median of $1.18BNotable
Market cap (USD): 2,393,812,010.021Global Median: 1,179,398,897.704
Revenue is $1.39B, above the global median of $534.05MNotable
Revenue (USD): 1,393,062,515.313Global Median: 534,052,387.958
Levered free cash flow is $87.48M, above the global median of $19.19MNotable
Levered free cash flow (USD): 87,480,187.428Global Median: 19,189,974.917
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Companies that share active interpretations — structural patterns currently present in both stocks.
Hanwha Aerospace Co., Ltd.
2 interpretationsMinimal Tax and Interest DragUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Memsensing Microsystems Co. Ltd.
2 interpretationsMinimal Tax and Interest DragUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
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