CompanyGraph
What stands out
- Returns appear driven by leverage
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- PositionProfit margin is 24.8%, higher than 95% of its Electrical Equipment & Parts peers (median 5.1%)
- FinancialsAltman Z-Score 3.19: safe zone
- Interpretations6 currently firing — 6
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
2.37BCNY351.01M · vs all stocks (USD)
Trailing P/E
11.15xvs Electrical Equipment & Parts peers
Revenue (TTM)
814.13MCNY120.74M · vs all stocks (USD)
Profit Margin
24.79%vs Electrical Equipment & Parts peers
52-Week Change
10.44%vs all stocks
Market Capitalization
2.37BCNY351.01M · vs all stocks (USD)
Enterprise Value
3.26BCNY483.04M · vs all stocks (USD)
Trailing P/E
11.15xvs Electrical Equipment & Parts peers
Forward P/E
48.59xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
2.91xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
37.33xvs Electrical Equipment & Parts peers
Enterprise to Revenue
4.00xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
25.62xvs Electrical Equipment & Parts peers
Gross Margin
26.73%vs Electrical Equipment & Parts peers
Profit Margin
24.79%vs Electrical Equipment & Parts peers
Operating Margin
14.54%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
7.35%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
98.24%vs Electrical Equipment & Parts peers
Revenue (TTM)
814.13MCNY120.74M · vs all stocks (USD)
Revenue per Share (TTM)
5.69CNYUpdated Aug 19, 2026Quarterly Revenue Growth
1.40%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
211.50MCNY31.37M · vs all stocks (USD)
EBITDA (TTM)
278.92MCNY41.36M · vs all stocks (USD)
Net Income (TTM)
201.79MCNY29.93M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
301.52%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
10.80MCNY1.60M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-300.66MCNY-44.59M · vs all stocks (USD)
5-Year Average Dividend Yield
0.37%vs all stocks
Payout Ratio
0.00%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
275.97MCNYFY2025 · Dec 31, 2025Revenue
814.13MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
602.63MCNYFY2025 · Dec 31, 2025Gross Profit
211.50MCNYFY2025 · Dec 31, 2025Operating Income
92.02MCNY13.65M · vs all stocks (USD)
Pre-tax Income
296.30MCNYFY2025 · Dec 31, 2025Income Tax Expense
48.21MCNYFY2025 · Dec 31, 2025Net Income
248.09MCNYFY2025 · Dec 31, 2025EBIT
307.85MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
355.55MCNYFY2025 · Dec 31, 2025Research & Development
47.85MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
32.51MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.09MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.30MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
11.55MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.41CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.41CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
143.12MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
143.12MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
248.09MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-46.29MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
229.66MCNYFY2025 · Dec 31, 2025Free Cash Flow
221.76MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
104.14MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
248.09MCNYFY2025 · Dec 31, 2025Other Non-cash Items
15.10MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-55.97MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
22.45MCNYFY2025 · Dec 31, 2025Capital Expenditures
-7.91MCNYFY2025 · Dec 31, 2025Net Acquisitions
260.70MCNYFY2025 · Dec 31, 2025Purchase of Investments
-500.00KCNYFY2025 · Dec 31, 2025Sale of Investments
11.02MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
263.32MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
587.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-249.80MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-15.29MCNYFY2025 · Dec 31, 2025Other Financing Charges
-591.04MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-269.13MCNYFY2025 · Dec 31, 2025Shares Outstanding
143.45MSharesUpdated Aug 19, 2026Float Shares
73.80MSharesUpdated Aug 19, 2026% Held by Insiders
52.65%vs all stocks
% Held by Institutions
4.32%vs all stocks
Total Cash (MRQ)
105.75MCNY15.68M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7370CNYUpdated Aug 19, 2026Total Debt (MRQ)
710.20MCNY105.32M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.03xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.55xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
0.4420CNYUpdated Aug 19, 2026Total Assets
1.25BCNY185.14M · vs all stocks (USD)
Total Current Assets
798.20MCNYFY2025 · Dec 31, 2025Total Liabilities
916.59MCNYFY2025 · Dec 31, 2025Total Non-current Assets
450.19MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
400.23MCNYFY2025 · Dec 31, 2025Total Current Liabilities
516.36MCNYFY2025 · Dec 31, 2025Cash
136.28MCNYFY2025 · Dec 31, 2025Cash Equivalents
36.45KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
136.32MCNYFY2025 · Dec 31, 2025Accounts Receivable
305.34MCNYFY2025 · Dec 31, 2025Inventory
175.94MCNYFY2025 · Dec 31, 2025Accounts Payable
85.75MCNYFY2025 · Dec 31, 2025Short-term Debt
329.34MCNYFY2025 · Dec 31, 2025Other Current Liabilities
39.87MCNYFY2025 · Dec 31, 2025Long-term Debt
345.08MCNYFY2025 · Dec 31, 2025Common Stock (Book)
143.45MCNYFY2025 · Dec 31, 2025Retained Earnings
-87.65MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
331.81MCNY49.21M · vs all stocks (USD)
52-Week Low
14.01CNYUpdated Aug 19, 202652-Week High
31.33CNYUpdated Aug 19, 202652-Week Change
10.44%vs all stocks
50-Day MA
18.55CNYUpdated Aug 19, 2026200-Day MA
22.10CNYUpdated Aug 19, 2026Avg 10-Day Volume
3.90MSharesUpdated Aug 19, 2026Avg 30-Day Volume
3.23MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
1.48CNYUpdated Aug 19, 20266 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?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
Diagnostic
High ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Return on equity reads high, with a large gap between pretax and operating income.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
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
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Where is this company structurally exposed?
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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
Profit margin is 24.8%, higher than 95% of its Electrical Equipment & Parts peers (median 5.1%)Significant
Profit margin: 0.25Industry median: 0.05Industry P95: 0.19Peers compared: 241
Return on equity is 98.2%, higher than 95% of its Electrical Equipment & Parts peers (median 5.7%)Significant
Return on equity: 0.98Industry median: 0.06Industry P95: 0.21Peers compared: 241
Debt-to-equity is 2.03×, higher than 95% of its Electrical Equipment & Parts peers (median 0.18×)Significant
Debt-to-equity: 2.03Industry median: 0.18Industry P95: 1.06Peers compared: 241
Price-to-book is 37.33×, higher than 95% of its Electrical Equipment & Parts peers (median 2.88×)Significant
Price-to-book: 37.33Industry median: 2.88Industry P95: 10.03Peers compared: 241
P/E ratio is 11.15×, lower than 95% of its Electrical Equipment & Parts peers (median 37.04×)Notable
P/E ratio: 11.15Industry median: 37.04Industry P5: 12.18Peers compared: 241
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 0.98Debt-to-Equity: 2.03
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 29,925,974.27Operating Cash Flow (USD, TTM): 1,602,025.877
Financial Health
Altman Z-Score 3.19: safe zoneNotable
Altman Z-Score: 3.19
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.
Alnylam Pharmaceuticals Inc.
4 interpretationsElevated Leverage on Three DenominatorsFCF Ratios ElevatedElevated ROE With High Debt-to-Equity and Equity MultiplierOperating Income Growing With Multi-Year Revenue Growth
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