CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.44%
Annual Rate
CNY 0.07Paid annual
Payout Ratio
100.0%High
Last Ex-Dividend
May 27, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
7.00BCNY1.04B · vs all stocks (USD)
Trailing P/E
67.92xvs Electrical Equipment & Parts peers
Revenue (TTM)
3.09BCNY457.70M · vs all stocks (USD)
Profit Margin
3.11%vs Electrical Equipment & Parts peers
52-Week Change
-22.89%vs all stocks
Market Capitalization
7.00BCNY1.04B · vs all stocks (USD)
Enterprise Value
7.02BCNY1.04B · vs all stocks (USD)
Trailing P/E
67.92xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
2.27xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
4.27xvs Electrical Equipment & Parts peers
Enterprise to Revenue
2.28xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
46.75xvs Electrical Equipment & Parts peers
Gross Margin
9.64%vs Electrical Equipment & Parts peers
Profit Margin
3.11%vs Electrical Equipment & Parts peers
Operating Margin
4.77%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
4.26%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
5.83%vs Electrical Equipment & Parts peers
Revenue (TTM)
3.09BCNY457.70M · vs all stocks (USD)
Revenue per Share (TTM)
8.01CNYUpdated Aug 18, 2026Quarterly Revenue Growth
23.00%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
281.78MCNY41.79M · vs all stocks (USD)
EBITDA (TTM)
159.50MCNY23.65M · vs all stocks (USD)
Net Income (TTM)
95.85MCNY14.22M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-15.00%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
-283.45MCNY-42.04M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-342.50MCNY-50.79M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0750CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
0.44%vs all stocks
Payout Ratio
100.00%vs Electrical Equipment & Parts peers
Revenue
2.95BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.67BCNYFY2025 · Dec 31, 2025Gross Profit
279.66MCNYFY2025 · Dec 31, 2025Operating Income
153.59MCNY22.78M · vs all stocks (USD)
Pre-tax Income
136.64MCNYFY2025 · Dec 31, 2025Income Tax Expense
36.25MCNYFY2025 · Dec 31, 2025Net Income
100.39MCNYFY2025 · Dec 31, 2025EBIT
139.62MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
163.67MCNYFY2025 · Dec 31, 2025Research & Development
11.87MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
57.62MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.41MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.05MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.98MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
386.11MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
386.11MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
100.39MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-139.60MCNYFY2025 · Dec 31, 2025Free Cash Flow
-184.20MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
333.35MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
100.39MCNYFY2025 · Dec 31, 2025Other Non-cash Items
6.07MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-203.99MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-42.07MCNYFY2025 · Dec 31, 2025Capital Expenditures
-44.60MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-44.60MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
315.22MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-214.68MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-105.89MCNYFY2025 · Dec 31, 2025Other Financing Charges
399.19MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
393.84MCNYFY2025 · Dec 31, 2025Shares Outstanding
412.00MSharesUpdated Aug 18, 2026Float Shares
62.00MSharesUpdated Aug 18, 2026% Held by Insiders
85.23%vs all stocks
% Held by Institutions
0.85%vs all stocks
Total Cash (MRQ)
379.89MCNY56.34M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9220CNYUpdated Aug 18, 2026Total Debt (MRQ)
384.18MCNY56.97M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2342xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
3.70xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
3.98CNYUpdated Aug 18, 2026Total Assets
1.88BCNY278.65M · vs all stocks (USD)
Total Current Assets
1.68BCNYFY2025 · Dec 31, 2025Total Liabilities
264.52MCNYFY2025 · Dec 31, 2025Total Non-current Assets
202.27MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.63MCNYFY2025 · Dec 31, 2025Total Current Liabilities
261.89MCNYFY2025 · Dec 31, 2025Cash
333.35MCNYFY2025 · Dec 31, 2025Cash Equivalents
12.40MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
345.75MCNYFY2025 · Dec 31, 2025Other Short-term Investments
95.75KCNYFY2025 · Dec 31, 2025Accounts Receivable
773.57MCNYFY2025 · Dec 31, 2025Inventory
304.37MCNYFY2025 · Dec 31, 2025Accounts Payable
42.88MCNYFY2025 · Dec 31, 2025Short-term Debt
90.46MCNYFY2025 · Dec 31, 2025Other Current Liabilities
18.70MCNYFY2025 · Dec 31, 2025Long-term Debt
934.71KCNYFY2025 · Dec 31, 2025Common Stock (Book)
412.00MCNYFY2025 · Dec 31, 2025Retained Earnings
467.04MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.61BCNY239.42M · vs all stocks (USD)
52-Week Low
14.55CNYUpdated Aug 18, 202652-Week High
26.26CNYUpdated Aug 18, 202652-Week Change
-22.89%vs all stocks
50-Day MA
17.16CNYUpdated Aug 18, 2026200-Day MA
20.06CNYUpdated Aug 18, 2026Avg 10-Day Volume
3.18MSharesUpdated Aug 18, 2026Avg 30-Day Volume
4.23MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
0.2500CNYUpdated Aug 18, 20264 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?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
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 is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 14,215,190.91Operating Cash Flow (USD, TTM): -42,035,120.102
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
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Companies that share active interpretations — structural patterns currently present in both stocks.
Nanjing Comptech Composite Co., Ltd.
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