CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $9.69B, above the global median of $1.15B
- PositionPrice-to-book is 32.72×, higher than 95% of its Electronic Components peers (median 12.56×)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
65.13BCNY9.69B · vs all stocks (USD)
Trailing P/E
145.53xvs Electronic Components peers
Revenue (TTM)
2.76BCNY409.76M · vs all stocks (USD)
Profit Margin
15.67%vs Electronic Components peers
Beta
0.5630xvs all stocks
52-Week Change
98.36%vs all stocks
Market Capitalization
65.13BCNY9.69B · vs all stocks (USD)
Enterprise Value
71.88BCNY10.69B · vs all stocks (USD)
Trailing P/E
145.53xvs Electronic Components peers
Forward P/E
192.68xvs Electronic Components peers
Price to Sales (TTM)
23.25xvs Electronic Components peers
Price to Book (MRQ)
32.72xvs Electronic Components peers
Enterprise to Revenue
26.09xvs Electronic Components peers
Enterprise to EBITDA
118.59xvs Electronic Components peers
Gross Margin
30.34%vs Electronic Components peers
Profit Margin
15.67%vs Electronic Components peers
Operating Margin
23.72%vs Electronic Components peers
Return on Assets (TTM)
8.43%vs Electronic Components peers
Return on Equity (TTM)
24.70%vs Electronic Components peers
Revenue (TTM)
2.76BCNY409.76M · vs all stocks (USD)
Revenue per Share (TTM)
5.99CNYUpdated Aug 21, 2026Quarterly Revenue Growth
56.10%vs Electronic Components peers
Gross Profit (TTM)
845.05MCNY125.67M · vs all stocks (USD)
EBITDA (TTM)
520.68MCNY77.43M · vs all stocks (USD)
Net Income (TTM)
431.87MCNY64.22M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
230.40%vs Electronic Components peers
Operating Cash Flow (TTM)
524.71MCNY78.03M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
11.86MCNY1.76M · vs all stocks (USD)
Payout Ratio
0.00%vs Electronic Components peers
Minority Interest (Equity)
1.77MCNYFY2025 · Dec 31, 2025Revenue
2.53BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.73BCNYFY2025 · Dec 31, 2025Gross Profit
794.70MCNYFY2025 · Dec 31, 2025Operating Income
444.33MCNY66.08M · vs all stocks (USD)
Pre-tax Income
376.52MCNYFY2025 · Dec 31, 2025Income Tax Expense
25.71MCNYFY2025 · Dec 31, 2025Net Income
350.80MCNYFY2025 · Dec 31, 2025EBIT
386.63MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
597.90MCNYFY2025 · Dec 31, 2025Research & Development
160.70MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
57.17MCNYFY2025 · Dec 31, 2025Other Operating Expenses
22.19MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.34MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
10.11MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.7800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.7800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
459.71MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
459.71MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
350.80MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
7.77MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-567.46MCNYFY2025 · Dec 31, 2025Free Cash Flow
-963.17MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
252.94MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
350.80MCNYFY2025 · Dec 31, 2025Other Non-cash Items
15.31MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-738.71MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-194.87MCNYFY2025 · Dec 31, 2025Capital Expenditures
-395.70MCNYFY2025 · Dec 31, 2025Purchase of Investments
-184.00MCNYFY2025 · Dec 31, 2025Sale of Investments
252.22MCNYFY2025 · Dec 31, 2025Other Investing Activity
114.45KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-327.37MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
250.41MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-63.83MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-8.41MCNYFY2025 · Dec 31, 2025Other Financing Charges
63.12MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
241.29MCNYFY2025 · Dec 31, 2025Shares Outstanding
460.99MSharesUpdated Aug 21, 2026Float Shares
226.25MSharesUpdated Aug 21, 2026% Held by Insiders
63.33%vs all stocks
% Held by Institutions
6.87%vs all stocks
Total Cash (MRQ)
722.03MCNY107.37M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.57CNYUpdated Aug 21, 2026Total Debt (MRQ)
588.92MCNY87.58M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3055xvs Electronic Components peers
Current Ratio (MRQ)
1.54xvs Electronic Components peers
Book Value per Share (MRQ)
4.18CNYUpdated Aug 21, 2026Total Assets
3.89BCNY578.35M · vs all stocks (USD)
Total Current Assets
2.26BCNYFY2025 · Dec 31, 2025Total Liabilities
2.07BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.63BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
570.16MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.50BCNYFY2025 · Dec 31, 2025Cash
252.94MCNYFY2025 · Dec 31, 2025Cash Equivalents
27.36MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
280.30MCNYFY2025 · Dec 31, 2025Other Short-term Investments
39.04MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.14BCNYFY2025 · Dec 31, 2025Inventory
528.73MCNYFY2025 · Dec 31, 2025Accounts Payable
1.19BCNYFY2025 · Dec 31, 2025Short-term Debt
159.80MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.63MCNYFY2025 · Dec 31, 2025Long-term Debt
238.93MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
25.28MCNYFY2025 · Dec 31, 2025Common Stock (Book)
460.99MCNYFY2025 · Dec 31, 2025Retained Earnings
488.06MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.82BCNY271.15M · vs all stocks (USD)
52-Week Low
67.39CNYUpdated Aug 21, 202652-Week High
228.16CNYUpdated Aug 21, 202652-Week Change
98.36%vs all stocks
Beta
0.5630xvs all stocks
50-Day MA
158.22CNYUpdated Aug 21, 2026200-Day MA
121.82CNYUpdated Aug 21, 2026Avg 10-Day Volume
15.86MSharesUpdated Aug 21, 2026Avg 30-Day Volume
21.43MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.9400CNYUpdated 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 patternsWhere 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
Price-to-book is 32.72×, higher than 95% of its Electronic Components peers (median 12.56×)Significant
Price-to-book: 32.72Industry median: 12.56Industry P95: 30.50Peers compared: 46.00
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.76
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 $9.69B, above the global median of $1.15BNotable
Market cap (USD): 9,685,420,042.112Global Median: 1,146,734,693.424
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