CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $1.29B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.46: grey zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.02%Below 5Y avg (1.72%)
Annual Rate
CNY 0.23Paid annual
Payout Ratio
22.1%Sustainable
Payback Period
97.4 yr
Last Ex-Dividend
May 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.63BCNY1.29B · vs all stocks (USD)
Trailing P/E
21.43xvs Electrical Equipment & Parts peers
Revenue (TTM)
23.35BCNY3.48B · vs all stocks (USD)
Profit Margin
1.71%vs Electrical Equipment & Parts peers
Beta
0.5250xvs all stocks
52-Week Change
-15.20%vs all stocks
Market Capitalization
8.63BCNY1.29B · vs all stocks (USD)
Enterprise Value
9.99BCNY1.49B · vs all stocks (USD)
Trailing P/E
21.43xvs Electrical Equipment & Parts peers
Forward P/E
12.66xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
0.3671xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
1.26xvs Electrical Equipment & Parts peers
Enterprise to Revenue
0.4280xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
10.79xvs Electrical Equipment & Parts peers
Gross Margin
9.57%vs Electrical Equipment & Parts peers
Profit Margin
1.71%vs Electrical Equipment & Parts peers
Operating Margin
1.70%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
1.41%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
5.90%vs Electrical Equipment & Parts peers
Revenue (TTM)
23.35BCNY3.48B · vs all stocks (USD)
Revenue per Share (TTM)
60.72CNYUpdated Sep 21, 2026Quarterly Revenue Growth
5.80%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
2.05BCNY305.68M · vs all stocks (USD)
EBITDA (TTM)
465.89MCNY69.52M · vs all stocks (USD)
Net Income (TTM)
400.00MCNY59.69M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
156.40%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
991.42MCNY147.94M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-66.26MCNY-9.89M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2300CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
1.02%vs all stocks
5-Year Average Dividend Yield
1.72%vs all stocks
Payout Ratio
22.12%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
-67.96MCNYFY2025 · Dec 31, 2025Revenue
22.40BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
20.38BCNYFY2025 · Dec 31, 2025Gross Profit
2.02BCNYFY2025 · Dec 31, 2025Operating Income
446.90MCNY66.69M · vs all stocks (USD)
Pre-tax Income
158.59MCNYFY2025 · Dec 31, 2025Income Tax Expense
-52.77MCNYFY2025 · Dec 31, 2025Net Income
211.36MCNYFY2025 · Dec 31, 2025EBIT
276.26MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.09BCNYFY2025 · Dec 31, 2025Research & Development
1.03BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
147.87MCNYFY2025 · Dec 31, 2025Other Operating Expenses
91.99MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
29.61MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
117.68MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.7599CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.7599CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
384.62MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
384.62MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
211.36MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
80.91MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
466.21MCNYFY2025 · Dec 31, 2025Free Cash Flow
-531.47MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.39BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
211.36MCNYFY2025 · Dec 31, 2025Other Non-cash Items
218.44MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
791.74MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-755.32MCNYFY2025 · Dec 31, 2025Capital Expenditures
-997.68MCNYFY2025 · Dec 31, 2025Net Acquisitions
1.69MCNYFY2025 · Dec 31, 2025Purchase of Investments
-5.00MCNYFY2025 · Dec 31, 2025Sale of Investments
28.55MCNYFY2025 · Dec 31, 2025Other Investing Activity
37.43MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-935.01MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
3.16BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-3.07BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-256.00MCNYFY2025 · Dec 31, 2025Other Financing Charges
-5.38MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-171.08MCNYFY2025 · Dec 31, 2025Shares Outstanding
384.64MSharesUpdated Sep 21, 2026Float Shares
209.52MSharesUpdated Sep 21, 2026% Held by Insiders
49.94%vs all stocks
% Held by Institutions
2.36%vs all stocks
Total Cash (MRQ)
2.84BCNY424.04M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.39CNYUpdated Sep 21, 2026Total Debt (MRQ)
4.32BCNY644.44M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6377xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.35xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
17.76CNYUpdated Sep 21, 2026Total Assets
16.89BCNY2.52B · vs all stocks (USD)
Total Current Assets
11.23BCNYFY2025 · Dec 31, 2025Total Liabilities
10.24BCNYFY2025 · Dec 31, 2025Total Non-current Assets
5.67BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.14BCNYFY2025 · Dec 31, 2025Total Current Liabilities
8.09BCNYFY2025 · Dec 31, 2025Cash
1.39BCNYFY2025 · Dec 31, 2025Cash Equivalents
103.82MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.49BCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.30BCNYFY2025 · Dec 31, 2025Accounts Receivable
5.00BCNYFY2025 · Dec 31, 2025Inventory
2.66BCNYFY2025 · Dec 31, 2025Accounts Payable
5.26BCNYFY2025 · Dec 31, 2025Short-term Debt
2.10BCNYFY2025 · Dec 31, 2025Other Current Liabilities
14.48MCNYFY2025 · Dec 31, 2025Long-term Debt
1.96BCNYFY2025 · Dec 31, 2025Common Stock (Book)
384.64MCNYFY2025 · Dec 31, 2025Retained Earnings
4.21BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
6.66BCNY993.57M · vs all stocks (USD)
52-Week Low
21.62CNYUpdated Sep 21, 202652-Week High
31.50CNYUpdated Sep 21, 202652-Week Change
-15.20%vs all stocks
Beta
0.5250xvs all stocks
50-Day MA
23.79CNYUpdated Sep 21, 2026200-Day MA
25.77CNYUpdated Sep 21, 2026Avg 10-Day Volume
4.37MSharesUpdated Sep 21, 2026Avg 30-Day Volume
6.37MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
1.04CNYUpdated Sep 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 is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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.
Financial Health
Altman Z-Score 2.46: grey zoneSignificant
Altman Z-Score: 2.46
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Market cap is $1.29B, above the global median of $1.18BNotable
Market cap (USD): 1,287,386,942.543Global Median: 1,180,223,658.953
Revenue is $3.48B, above the global median of $548.88MNotable
Revenue (USD): 3,484,884,090.102Global Median: 548,883,780.48
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