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 $2.24B, above the global median of $1.15B
- PositionGross margin is 57.7%, higher than 95% of its Electronic Components peers (median 21.5%)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.43%Below 5Y avg (0.58%)
Annual Rate
CNY 0.54Paid annual
Payout Ratio
15.9%Sustainable
Last Ex-Dividend
May 15, 2026
The 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
15.04BCNY2.24B · vs all stocks (USD)
Trailing P/E
77.78xvs Electronic Components peers
Revenue (TTM)
1.36BCNY202.06M · vs all stocks (USD)
Profit Margin
14.14%vs Electronic Components peers
Beta
1.16xvs all stocks
52-Week Change
0.35%vs all stocks
Market Capitalization
15.04BCNY2.24B · vs all stocks (USD)
Enterprise Value
12.81BCNY1.91B · vs all stocks (USD)
Trailing P/E
77.78xvs Electronic Components peers
Forward P/E
39.68xvs Electronic Components peers
Price to Sales (TTM)
10.92xvs Electronic Components peers
Price to Book (MRQ)
4.72xvs Electronic Components peers
Enterprise to Revenue
9.43xvs Electronic Components peers
Enterprise to EBITDA
66.58xvs Electronic Components peers
Gross Margin
57.73%vs Electronic Components peers
Profit Margin
14.14%vs Electronic Components peers
Operating Margin
18.58%vs Electronic Components peers
Return on Assets (TTM)
2.92%vs Electronic Components peers
Return on Equity (TTM)
6.56%vs Electronic Components peers
Revenue (TTM)
1.36BCNY202.06M · vs all stocks (USD)
Revenue per Share (TTM)
11.14CNYUpdated Aug 21, 2026Quarterly Revenue Growth
33.50%vs Electronic Components peers
Gross Profit (TTM)
800.52MCNY119.05M · vs all stocks (USD)
EBITDA (TTM)
251.87MCNY37.46M · vs all stocks (USD)
Net Income (TTM)
192.20MCNY28.58M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
10.40%vs Electronic Components peers
Operating Cash Flow (TTM)
142.11MCNY21.13M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-18.85MCNY-2.80M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5350CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.43%vs all stocks
5-Year Average Dividend Yield
0.58%vs all stocks
Payout Ratio
15.94%vs Electronic Components peers
Minority Interest (Equity)
29.88MCNYFY2025 · Dec 31, 2025Revenue
1.27BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
496.68MCNYFY2025 · Dec 31, 2025Gross Profit
772.36MCNYFY2025 · Dec 31, 2025Operating Income
203.69MCNY30.29M · vs all stocks (USD)
Pre-tax Income
191.76MCNYFY2025 · Dec 31, 2025Income Tax Expense
24.96KCNYFY2025 · Dec 31, 2025Net Income
191.73MCNYFY2025 · Dec 31, 2025EBIT
192.99MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
251.90MCNYFY2025 · Dec 31, 2025Research & Development
255.08MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
65.26MCNYFY2025 · Dec 31, 2025Other Operating Expenses
15.85MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.57MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.23MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.53CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.52CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
121.94MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
121.94MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
191.73MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-5.55MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
35.54MCNYFY2025 · Dec 31, 2025Free Cash Flow
6.92MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
299.52MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
191.73MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-957.68KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-30.97MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-124.26MCNYFY2025 · Dec 31, 2025Capital Expenditures
-28.62MCNYFY2025 · Dec 31, 2025Net Acquisitions
-52.76MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.42BCNYFY2025 · Dec 31, 2025Sale of Investments
1.47BCNYFY2025 · Dec 31, 2025Other Investing Activity
-3.83MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-36.76MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
85.26MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-75.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-31.40MCNYFY2025 · Dec 31, 2025Other Financing Charges
-23.46MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-44.60MCNYFY2025 · Dec 31, 2025Shares Outstanding
122.24MSharesUpdated Aug 21, 2026Float Shares
32.97MSharesUpdated Aug 21, 2026% Held by Insiders
72.92%vs all stocks
% Held by Institutions
7.66%vs all stocks
Total Cash (MRQ)
1.30BCNY193.29M · vs all stocks (USD)
Total Cash per Share (MRQ)
10.66CNYUpdated Aug 21, 2026Total Debt (MRQ)
60.87MCNY9.05M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0192xvs Electronic Components peers
Current Ratio (MRQ)
5.70xvs Electronic Components peers
Book Value per Share (MRQ)
25.68CNYUpdated Aug 21, 2026Total Assets
3.56BCNY528.94M · vs all stocks (USD)
Total Current Assets
2.52BCNYFY2025 · Dec 31, 2025Total Liabilities
466.47MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.03BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
43.74MCNYFY2025 · Dec 31, 2025Total Current Liabilities
422.73MCNYFY2025 · Dec 31, 2025Cash
299.50MCNYFY2025 · Dec 31, 2025Cash Equivalents
928.69KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
300.42MCNYFY2025 · Dec 31, 2025Other Short-term Investments
869.47MCNYFY2025 · Dec 31, 2025Accounts Receivable
859.89MCNYFY2025 · Dec 31, 2025Inventory
292.63MCNYFY2025 · Dec 31, 2025Accounts Payable
258.32MCNYFY2025 · Dec 31, 2025Short-term Debt
25.94MCNYFY2025 · Dec 31, 2025Other Current Liabilities
26.12MCNYFY2025 · Dec 31, 2025Long-term Debt
27.62MCNYFY2025 · Dec 31, 2025Common Stock (Book)
122.24MCNYFY2025 · Dec 31, 2025Retained Earnings
1.20BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.09BCNY459.57M · vs all stocks (USD)
Treasury Stock
30.03MCNYFY2025 · Dec 31, 202552-Week Low
85.89CNYUpdated Aug 21, 202652-Week High
187.00CNYUpdated Aug 21, 202652-Week Change
0.35%vs all stocks
Beta
1.16xvs all stocks
50-Day MA
132.54CNYUpdated Aug 21, 2026200-Day MA
120.41CNYUpdated Aug 21, 2026Avg 10-Day Volume
1.50MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.76MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.56CNYUpdated 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 financially stable?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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
Gross margin is 57.7%, higher than 95% of its Electronic Components peers (median 21.5%)Significant
Gross margin: 0.58Industry median: 0.22Industry P95: 0.53Peers compared: 185
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.34Receivables vs revenue divergence: 2.37
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 $2.24B, above the global median of $1.15BNotable
Market cap (USD): 2,236,030,857.802Global Median: 1,146,734,693.424
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