At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleLevered free cash flow is -$341.38M, lower than 95% of all stocks globally
- PositionPrice-to-book is 1.11×, lower than 95% of its Electrical Equipment & Parts peers (median 4.01×)
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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 (1.85%)
Annual Rate
CNY 0.05Paid annual
Payout Ratio
184.4%High
Payback Period
97.8 yr
Last Ex-Dividend
Jun 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.54BCNY1.12B · vs all stocks (USD)
Trailing P/E
54.56xvs Electrical Equipment & Parts peers
Revenue (TTM)
8.51BCNY1.27B · vs all stocks (USD)
Profit Margin
1.66%vs Electrical Equipment & Parts peers
Beta
0.3310xvs all stocks
52-Week Change
-26.05%vs all stocks
Market Capitalization
7.54BCNY1.12B · vs all stocks (USD)
Enterprise Value
9.59BCNY1.43B · vs all stocks (USD)
Trailing P/E
54.56xvs Electrical Equipment & Parts peers
Forward P/E
20.46xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
0.8865xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
1.11xvs Electrical Equipment & Parts peers
Enterprise to Revenue
1.13xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
20.86xvs Electrical Equipment & Parts peers
Gross Margin
18.34%vs Electrical Equipment & Parts peers
Profit Margin
1.66%vs Electrical Equipment & Parts peers
Operating Margin
-2.05%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
-0.35%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
0.75%vs Electrical Equipment & Parts peers
Revenue (TTM)
8.51BCNY1.27B · vs all stocks (USD)
Revenue per Share (TTM)
5.54CNYUpdated Sep 18, 2026Quarterly Revenue Growth
-10.80%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
1.33BCNY198.24M · vs all stocks (USD)
EBITDA (TTM)
879.93MCNY131.25M · vs all stocks (USD)
Net Income (TTM)
141.56MCNY21.11M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-69.00%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
170.10MCNY25.37M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.29BCNY-341.38M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0500CNYUpdated Sep 18, 2026Trailing Annual Dividend Yield
1.02%vs all stocks
5-Year Average Dividend Yield
1.85%vs all stocks
Payout Ratio
184.38%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
3.60BCNYFY2025 · Dec 31, 2025Revenue
8.80BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
7.24BCNYFY2025 · Dec 31, 2025Gross Profit
1.56BCNYFY2025 · Dec 31, 2025Operating Income
199.84MCNY29.81M · vs all stocks (USD)
Pre-tax Income
271.81MCNYFY2025 · Dec 31, 2025Income Tax Expense
53.10MCNYFY2025 · Dec 31, 2025Net Income
218.72MCNYFY2025 · Dec 31, 2025EBIT
291.78MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
879.93MCNYFY2025 · Dec 31, 2025Research & Development
539.27MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
297.01MCNYFY2025 · Dec 31, 2025Other Operating Expenses
77.04MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
38.13MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
19.96MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1399CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1398CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.54BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.54BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
218.72MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.87MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-296.24MCNYFY2025 · Dec 31, 2025Free Cash Flow
-668.67MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.82BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
218.72MCNYFY2025 · Dec 31, 2025Other Non-cash Items
137.06MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-416.51MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-235.51MCNYFY2025 · Dec 31, 2025Capital Expenditures
-372.43MCNYFY2025 · Dec 31, 2025Purchase of Investments
-301.06MCNYFY2025 · Dec 31, 2025Sale of Investments
1.03BCNYFY2025 · Dec 31, 2025Other Investing Activity
-43.69MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
316.25MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
379.98MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-444.96MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-204.30MCNYFY2025 · Dec 31, 2025Other Financing Charges
-171.90MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-441.17MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.54BSharesUpdated Sep 18, 2026Float Shares
880.66MSharesUpdated Sep 18, 2026% Held by Insiders
55.02%vs all stocks
% Held by Institutions
0.53%vs all stocks
Total Cash (MRQ)
2.40BCNY357.32M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.56CNYUpdated Sep 18, 2026Total Debt (MRQ)
876.04MCNY130.67M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0846xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.71xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
4.41CNYUpdated Sep 18, 2026Total Assets
17.17BCNY2.56B · vs all stocks (USD)
Total Current Assets
9.73BCNYFY2025 · Dec 31, 2025Total Liabilities
6.74BCNYFY2025 · Dec 31, 2025Total Non-current Assets
7.44BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
493.50MCNYFY2025 · Dec 31, 2025Total Current Liabilities
6.24BCNYFY2025 · Dec 31, 2025Cash
1.50BCNYFY2025 · Dec 31, 2025Cash Equivalents
1.96BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.46BCNYFY2025 · Dec 31, 2025Other Short-term Investments
2.77MCNYFY2025 · Dec 31, 2025Accounts Receivable
2.17BCNYFY2025 · Dec 31, 2025Inventory
2.16BCNYFY2025 · Dec 31, 2025Accounts Payable
4.62BCNYFY2025 · Dec 31, 2025Short-term Debt
766.31MCNYFY2025 · Dec 31, 2025Other Current Liabilities
81.61MCNYFY2025 · Dec 31, 2025Long-term Debt
208.27MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
18.10MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.54BCNYFY2025 · Dec 31, 2025Retained Earnings
4.04BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
10.43BCNY1.56B · vs all stocks (USD)
52-Week Low
4.67CNYUpdated Sep 18, 202652-Week High
6.67CNYUpdated Sep 18, 202652-Week Change
-26.05%vs all stocks
Beta
0.3310xvs all stocks
50-Day MA
4.94CNYUpdated Sep 18, 2026200-Day MA
5.56CNYUpdated Sep 18, 2026Avg 10-Day Volume
4.56MSharesUpdated Sep 18, 2026Avg 30-Day Volume
5.43MSharesUpdated Sep 18, 2026Diluted EPS (TTM)
0.0900CNYUpdated Sep 18, 2026Shared 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 1.11×, lower than 95% of its Electrical Equipment & Parts peers (median 4.01×)Notable
Price-to-book: 1.11Industry median: 4.01Industry P5: 1.23Peers compared: 157
Financial Health
Altman Z-Score 1.81: grey zoneSignificant
Altman Z-Score: 1.81
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 -$341.38M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -341,375,146.168Global P5: -202,685,365.334
Revenue is $1.27B, above the global median of $548.88MNotable
Revenue (USD): 1,268,782,204.969Global Median: 548,883,780.48
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