CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleLevered free cash flow is $34.84M, above the global median of $18.73M
- PositionDebt-to-equity is 0×, lower than 95% of its Electrical Equipment & Parts peers (median 0.24×)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.76BCNY1.16B · vs all stocks (USD)
Trailing P/E
67.63xvs Electrical Equipment & Parts peers
Revenue (TTM)
2.59BCNY386.48M · vs all stocks (USD)
Profit Margin
4.37%vs Electrical Equipment & Parts peers
Beta
0.0010xvs all stocks
52-Week Change
63.94%vs all stocks
Market Capitalization
7.76BCNY1.16B · vs all stocks (USD)
Enterprise Value
7.67BCNY1.14B · vs all stocks (USD)
Trailing P/E
67.63xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
2.88xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
7.32xvs Electrical Equipment & Parts peers
Enterprise to Revenue
2.96xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
37.75xvs Electrical Equipment & Parts peers
Gross Margin
14.89%vs Electrical Equipment & Parts peers
Profit Margin
4.37%vs Electrical Equipment & Parts peers
Operating Margin
6.52%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
3.43%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
13.77%vs Electrical Equipment & Parts peers
Revenue (TTM)
2.59BCNY386.48M · vs all stocks (USD)
Revenue per Share (TTM)
3.75CNYUpdated Sep 18, 2026Quarterly Revenue Growth
59.10%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
473.83MCNY70.68M · vs all stocks (USD)
EBITDA (TTM)
174.42MCNY26.02M · vs all stocks (USD)
Net Income (TTM)
113.26MCNY16.89M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
66.20%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
230.25MCNY34.34M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
233.58MCNY34.84M · vs all stocks (USD)
Payout Ratio
0.00%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
181.32MCNYFY2025 · Dec 31, 2025Revenue
2.24BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.77BCNYFY2025 · Dec 31, 2025Gross Profit
470.05MCNYFY2025 · Dec 31, 2025Operating Income
173.25MCNY25.84M · vs all stocks (USD)
Pre-tax Income
168.70MCNYFY2025 · Dec 31, 2025Income Tax Expense
27.21MCNYFY2025 · Dec 31, 2025Net Income
141.49MCNYFY2025 · Dec 31, 2025EBIT
172.13MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
210.20MCNYFY2025 · Dec 31, 2025Research & Development
94.75MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
94.34MCNYFY2025 · Dec 31, 2025Other Operating Expenses
18.85MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
586.92KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.43MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1476CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1476CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
690.71MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
690.71MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
141.49MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-39.54MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
247.25MCNYFY2025 · Dec 31, 2025Free Cash Flow
221.43MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
186.95MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
141.49MCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.52MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
123.05MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-21.80MCNYFY2025 · Dec 31, 2025Capital Expenditures
-25.82MCNYFY2025 · Dec 31, 2025Purchase of Investments
-50.00MCNYFY2025 · Dec 31, 2025Sale of Investments
10.13MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-65.68MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
187.30MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-427.26MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-3.58MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.15MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-244.68MCNYFY2025 · Dec 31, 2025Shares Outstanding
690.82MSharesUpdated Sep 18, 2026Float Shares
430.34MSharesUpdated Sep 18, 2026% Held by Insiders
20.58%vs all stocks
% Held by Institutions
21.72%vs all stocks
Total Cash (MRQ)
236.92MCNY35.34M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3430CNYUpdated Sep 18, 2026Total Debt (MRQ)
1.32MCNY196.34K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0011xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.32xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
1.48CNYUpdated Sep 18, 2026Total Assets
2.94BCNY438.94M · vs all stocks (USD)
Total Current Assets
2.19BCNYFY2025 · Dec 31, 2025Total Liabilities
1.79BCNYFY2025 · Dec 31, 2025Total Non-current Assets
753.90MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
189.59MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.60BCNYFY2025 · Dec 31, 2025Cash
187.17MCNYFY2025 · Dec 31, 2025Cash Equivalents
38.81MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
225.98MCNYFY2025 · Dec 31, 2025Other Short-term Investments
40.07MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.26BCNYFY2025 · Dec 31, 2025Inventory
324.78MCNYFY2025 · Dec 31, 2025Accounts Payable
854.06MCNYFY2025 · Dec 31, 2025Short-term Debt
2.88MCNYFY2025 · Dec 31, 2025Other Current Liabilities
58.49MCNYFY2025 · Dec 31, 2025Long-term Debt
929.00KCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
172.49MCNYFY2025 · Dec 31, 2025Common Stock (Book)
690.82MCNYFY2025 · Dec 31, 2025Retained Earnings
140.73MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.15BCNY171.56M · vs all stocks (USD)
52-Week Low
6.57CNYUpdated Sep 18, 202652-Week High
21.84CNYUpdated Sep 18, 202652-Week Change
63.94%vs all stocks
Beta
0.0010xvs all stocks
50-Day MA
10.88CNYUpdated Sep 18, 2026200-Day MA
11.64CNYUpdated Sep 18, 2026Avg 10-Day Volume
53.85MSharesUpdated Sep 18, 2026Avg 30-Day Volume
75.93MSharesUpdated Sep 18, 2026Diluted EPS (TTM)
0.1600CNYUpdated Sep 18, 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?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
How 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
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
Debt-to-equity is 0×, lower than 95% of its Electrical Equipment & Parts peers (median 0.24×)Notable
Debt-to-equity: 0.00Industry median: 0.24Industry P5: 0.01Peers compared: 157
Financial Health
Altman Z-Score 3.86: safe zoneNotable
Altman Z-Score: 3.86
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
Levered free cash flow is $34.84M, above the global median of $18.73MNotable
Levered free cash flow (USD): 34,841,518.314Global Median: 18,729,043.027
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