CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $1.56B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.41: grey zone
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.55%Above 5Y avg (0.46%)
Annual Rate
CNY 0.06Paid annual
Payout Ratio
15.3%Sustainable
Last Ex-Dividend
Jun 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.52BCNY1.56B · vs all stocks (USD)
Trailing P/E
31.45xvs Electrical Equipment & Parts peers
Revenue (TTM)
19.89BCNY2.95B · vs all stocks (USD)
Profit Margin
1.65%vs Electrical Equipment & Parts peers
Beta
0.2450xvs all stocks
52-Week Change
-38.70%vs all stocks
Market Capitalization
10.52BCNY1.56B · vs all stocks (USD)
Enterprise Value
9.79BCNY1.45B · vs all stocks (USD)
Trailing P/E
31.45xvs Electrical Equipment & Parts peers
Forward P/E
18.21xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
0.5275xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
1.71xvs Electrical Equipment & Parts peers
Enterprise to Revenue
0.4920xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
11.39xvs Electrical Equipment & Parts peers
Gross Margin
10.16%vs Electrical Equipment & Parts peers
Profit Margin
1.65%vs Electrical Equipment & Parts peers
Operating Margin
2.57%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
2.38%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
5.47%vs Electrical Equipment & Parts peers
Revenue (TTM)
19.89BCNY2.95B · vs all stocks (USD)
Revenue per Share (TTM)
19.75CNYUpdated Aug 19, 2026Quarterly Revenue Growth
16.50%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
2.30BCNY341.46M · vs all stocks (USD)
EBITDA (TTM)
585.17MCNY86.78M · vs all stocks (USD)
Net Income (TTM)
328.52MCNY48.72M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-22.70%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
988.57MCNY146.61M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
430.66MCNY63.87M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0550CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.55%vs all stocks
5-Year Average Dividend Yield
0.46%vs all stocks
Payout Ratio
15.33%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
19.71MCNYFY2025 · Dec 31, 2025Revenue
19.24BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
16.90BCNYFY2025 · Dec 31, 2025Gross Profit
2.34BCNYFY2025 · Dec 31, 2025Operating Income
733.75MCNY108.82M · vs all stocks (USD)
Pre-tax Income
409.50MCNYFY2025 · Dec 31, 2025Income Tax Expense
64.03MCNYFY2025 · Dec 31, 2025Net Income
345.47MCNYFY2025 · Dec 31, 2025EBIT
453.94MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
978.82MCNYFY2025 · Dec 31, 2025Research & Development
652.93MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
689.30MCNYFY2025 · Dec 31, 2025Other Operating Expenses
67.61MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
-45.81MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
44.44MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3447CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3446CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.01BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.01BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
345.47MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.65MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-133.07MCNYFY2025 · Dec 31, 2025Free Cash Flow
-407.29MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.36BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
345.47MCNYFY2025 · Dec 31, 2025Other Non-cash Items
60.16MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-357.55MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-181.15MCNYFY2025 · Dec 31, 2025Capital Expenditures
-274.22MCNYFY2025 · Dec 31, 2025Sale of Investments
5.30MCNYFY2025 · Dec 31, 2025Other Investing Activity
35.78MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-233.14MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
706.54MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-505.29MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-87.93MCNYFY2025 · Dec 31, 2025Other Financing Charges
560.88MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
674.21MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.01BSharesUpdated Aug 19, 2026Float Shares
724.26MSharesUpdated Aug 19, 2026% Held by Insiders
27.03%vs all stocks
% Held by Institutions
5.35%vs all stocks
Total Cash (MRQ)
2.00BCNY296.30M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.98CNYUpdated Aug 19, 2026Total Debt (MRQ)
1.27BCNY188.51M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2069xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.39xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
6.06CNYUpdated Aug 19, 2026Total Assets
16.46BCNY2.44B · vs all stocks (USD)
Total Current Assets
12.95BCNYFY2025 · Dec 31, 2025Total Liabilities
10.30BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.51BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.04BCNYFY2025 · Dec 31, 2025Total Current Liabilities
9.26BCNYFY2025 · Dec 31, 2025Cash
2.32BCNYFY2025 · Dec 31, 2025Cash Equivalents
522.00MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.84BCNYFY2025 · Dec 31, 2025Other Short-term Investments
223.21KCNYFY2025 · Dec 31, 2025Accounts Receivable
5.53BCNYFY2025 · Dec 31, 2025Inventory
1.50BCNYFY2025 · Dec 31, 2025Accounts Payable
7.30BCNYFY2025 · Dec 31, 2025Short-term Debt
485.88MCNYFY2025 · Dec 31, 2025Other Current Liabilities
503.24MCNYFY2025 · Dec 31, 2025Long-term Debt
832.59MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
42.04MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.01BCNYFY2025 · Dec 31, 2025Retained Earnings
3.11BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
6.16BCNY914.02M · vs all stocks (USD)
Treasury Stock
18.06MCNYFY2025 · Dec 31, 202552-Week Low
9.11CNYUpdated Aug 19, 202652-Week High
21.95CNYUpdated Aug 19, 202652-Week Change
-38.70%vs all stocks
Beta
0.2450xvs all stocks
50-Day MA
10.29CNYUpdated Aug 19, 2026200-Day MA
14.24CNYUpdated Aug 19, 2026Avg 10-Day Volume
16.15MSharesUpdated Aug 19, 2026Avg 30-Day Volume
20.23MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.3300CNYUpdated Aug 19, 20263 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?
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
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
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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 2.41: grey zoneSignificant
Altman Z-Score: 2.41
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 $1.56B, above the global median of $1.15BNotable
Market cap (USD): 1,559,401,881.815Global Median: 1,146,734,693.424
Revenue is $2.95B, above the global median of $520.53MNotable
Revenue (USD): 2,950,341,797.888Global Median: 520,528,949.311
Levered free cash flow is $63.87M, above the global median of $16.24MNotable
Levered free cash flow (USD): 63,866,436.659Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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