CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $2.15B, above the global median of $1.15B
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.14%
Annual Rate
CNY 0.10Paid annual
Payout Ratio
23.8%Sustainable
Last Ex-Dividend
May 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
14.49BCNY2.15B · vs all stocks (USD)
Trailing P/E
88.71xvs Electronic Components peers
Revenue (TTM)
1.22BCNY181.62M · vs all stocks (USD)
Profit Margin
14.06%vs Electronic Components peers
52-Week Change
6.14%vs all stocks
Market Capitalization
14.49BCNY2.15B · vs all stocks (USD)
Enterprise Value
15.99BCNY2.38B · vs all stocks (USD)
Trailing P/E
88.71xvs Electronic Components peers
Price to Sales (TTM)
12.35xvs Electronic Components peers
Price to Book (MRQ)
9.03xvs Electronic Components peers
Enterprise to Revenue
13.10xvs Electronic Components peers
Enterprise to EBITDA
64.09xvs Electronic Components peers
Gross Margin
25.71%vs Electronic Components peers
Profit Margin
14.06%vs Electronic Components peers
Operating Margin
13.63%vs Electronic Components peers
Return on Assets (TTM)
5.99%vs Electronic Components peers
Return on Equity (TTM)
10.74%vs Electronic Components peers
Revenue (TTM)
1.22BCNY181.62M · vs all stocks (USD)
Revenue per Share (TTM)
5.96CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-5.50%vs Electronic Components peers
Gross Profit (TTM)
336.90MCNY50.10M · vs all stocks (USD)
EBITDA (TTM)
214.42MCNY31.89M · vs all stocks (USD)
Net Income (TTM)
171.68MCNY25.53M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-41.00%vs Electronic Components peers
Operating Cash Flow (TTM)
175.26MCNY26.06M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-227.37MCNY-33.81M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.14%vs all stocks
Payout Ratio
23.81%vs Electronic Components peers
Revenue
1.24BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
878.48MCNYFY2025 · Dec 31, 2025Gross Profit
359.25MCNYFY2025 · Dec 31, 2025Operating Income
229.93MCNY34.19M · vs all stocks (USD)
Pre-tax Income
217.42MCNYFY2025 · Dec 31, 2025Income Tax Expense
28.53MCNYFY2025 · Dec 31, 2025Net Income
188.90MCNYFY2025 · Dec 31, 2025EBIT
220.93MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
284.77MCNYFY2025 · Dec 31, 2025Research & Development
71.38MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
29.62MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.31MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.79MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.50MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.9300CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.9300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
203.11MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
203.11MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
188.90MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
109.53MCNYFY2025 · Dec 31, 2025Free Cash Flow
-166.16MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
662.28MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
188.90MCNYFY2025 · Dec 31, 2025Other Non-cash Items
12.73MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-39.41MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-52.69MCNYFY2025 · Dec 31, 2025Capital Expenditures
-275.70MCNYFY2025 · Dec 31, 2025Net Acquisitions
-11.24MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-286.93MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
106.75MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-44.95MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-44.59MCNYFY2025 · Dec 31, 2025Other Financing Charges
-14.76MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
2.44MCNYFY2025 · Dec 31, 2025Shares Outstanding
202.38MSharesUpdated Aug 21, 2026Float Shares
82.66MSharesUpdated Aug 21, 2026% Held by Insiders
59.86%vs all stocks
% Held by Institutions
6.87%vs all stocks
Total Cash (MRQ)
482.31MCNY71.72M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.38CNYUpdated Aug 21, 2026Total Debt (MRQ)
133.57MCNY19.86M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0800xvs Electronic Components peers
Current Ratio (MRQ)
3.25xvs Electronic Components peers
Book Value per Share (MRQ)
8.25CNYUpdated Aug 21, 2026Total Assets
2.18BCNY323.98M · vs all stocks (USD)
Total Current Assets
1.51BCNYFY2025 · Dec 31, 2025Total Liabilities
535.32MCNYFY2025 · Dec 31, 2025Total Non-current Assets
672.41MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
91.84MCNYFY2025 · Dec 31, 2025Total Current Liabilities
443.48MCNYFY2025 · Dec 31, 2025Cash
662.28MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
662.28MCNYFY2025 · Dec 31, 2025Accounts Receivable
424.13MCNYFY2025 · Dec 31, 2025Inventory
305.54MCNYFY2025 · Dec 31, 2025Accounts Payable
341.63MCNYFY2025 · Dec 31, 2025Short-term Debt
41.94MCNYFY2025 · Dec 31, 2025Other Current Liabilities
21.66MCNYFY2025 · Dec 31, 2025Long-term Debt
68.43MCNYFY2025 · Dec 31, 2025Common Stock (Book)
202.38MCNYFY2025 · Dec 31, 2025Retained Earnings
433.29MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.64BCNY244.37M · vs all stocks (USD)
52-Week Low
55.30CNYUpdated Aug 21, 202652-Week High
130.00CNYUpdated Aug 21, 202652-Week Change
6.14%vs all stocks
50-Day MA
84.23CNYUpdated Aug 21, 2026200-Day MA
70.10CNYUpdated Aug 21, 2026Avg 10-Day Volume
5.27MSharesUpdated Aug 21, 2026Avg 30-Day Volume
7.36MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.8400CNYUpdated Aug 21, 20261 interpretation 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?
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
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.
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 $2.15B, above the global median of $1.15BNotable
Market cap (USD): 2,154,867,040.331Global Median: 1,146,734,693.424
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