CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleRevenue is $1.87B, above the global median of $520.53M
- PositionGross margin is 2.8%, lower than 95% of its Electrical Equipment & Parts peers (median 22.5%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.04%Below 5Y avg (1.81%)
Annual Rate
CNY 0.07Paid annual
Payout Ratio
101.5%High
Payback Period
96.0 yr
Last Ex-Dividend
Jul 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.08BCNY753.07M · vs all stocks (USD)
Trailing P/E
66.00xvs Electrical Equipment & Parts peers
Revenue (TTM)
12.60BCNY1.87B · vs all stocks (USD)
Profit Margin
0.62%vs Electrical Equipment & Parts peers
Beta
0.1560xvs all stocks
52-Week Change
2.91%vs all stocks
Market Capitalization
5.08BCNY753.07M · vs all stocks (USD)
Enterprise Value
7.27BCNY1.08B · vs all stocks (USD)
Trailing P/E
66.00xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
0.4161xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
2.76xvs Electrical Equipment & Parts peers
Enterprise to Revenue
0.5770xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
25.68xvs Electrical Equipment & Parts peers
Gross Margin
2.77%vs Electrical Equipment & Parts peers
Profit Margin
0.62%vs Electrical Equipment & Parts peers
Operating Margin
0.95%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
1.21%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
2.35%vs Electrical Equipment & Parts peers
Revenue (TTM)
12.60BCNY1.87B · vs all stocks (USD)
Revenue per Share (TTM)
17.45CNYUpdated Aug 19, 2026Quarterly Revenue Growth
22.80%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
480.44MCNY71.25M · vs all stocks (USD)
EBITDA (TTM)
332.69MCNY49.34M · vs all stocks (USD)
Net Income (TTM)
78.31MCNY11.61M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-23.10%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
361.54MCNY53.62M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
259.45MCNY38.48M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0700CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.04%vs all stocks
5-Year Average Dividend Yield
1.81%vs all stocks
Payout Ratio
101.48%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
395.83MCNYFY2025 · Dec 31, 2025Revenue
12.03BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
11.55BCNYFY2025 · Dec 31, 2025Gross Profit
476.09MCNYFY2025 · Dec 31, 2025Operating Income
165.70MCNY24.57M · vs all stocks (USD)
Pre-tax Income
112.27MCNYFY2025 · Dec 31, 2025Income Tax Expense
51.63MCNYFY2025 · Dec 31, 2025Net Income
60.64MCNYFY2025 · Dec 31, 2025EBIT
156.45MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
332.69MCNYFY2025 · Dec 31, 2025Research & Development
35.65MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
130.82MCNYFY2025 · Dec 31, 2025Other Operating Expenses
48.67MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.83MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
44.18MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1151CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1151CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
722.37MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
722.37MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
60.64MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
22.50MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
65.59MCNYFY2025 · Dec 31, 2025Free Cash Flow
-81.80MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
629.46MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
60.64MCNYFY2025 · Dec 31, 2025Other Non-cash Items
48.35MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
38.88MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-82.28MCNYFY2025 · Dec 31, 2025Capital Expenditures
-147.40MCNYFY2025 · Dec 31, 2025Purchase of Investments
-234.70MCNYFY2025 · Dec 31, 2025Sale of Investments
261.93MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-120.16MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.45BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.43BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-123.80MCNYFY2025 · Dec 31, 2025Other Financing Charges
9.07MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-94.81MCNYFY2025 · Dec 31, 2025Shares Outstanding
722.33MSharesUpdated Aug 19, 2026Float Shares
361.78MSharesUpdated Aug 19, 2026% Held by Insiders
48.17%vs all stocks
% Held by Institutions
2.04%vs all stocks
Total Cash (MRQ)
784.61MCNY116.36M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.09CNYUpdated Aug 19, 2026Total Debt (MRQ)
2.43BCNY359.76M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.06xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.15xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
2.63CNYUpdated Aug 19, 2026Total Assets
6.40BCNY948.82M · vs all stocks (USD)
Total Current Assets
3.83BCNYFY2025 · Dec 31, 2025Total Liabilities
4.11BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.57BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
879.93MCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.23BCNYFY2025 · Dec 31, 2025Cash
537.23MCNYFY2025 · Dec 31, 2025Cash Equivalents
339.15MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
876.38MCNYFY2025 · Dec 31, 2025Other Short-term Investments
43.89MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.51BCNYFY2025 · Dec 31, 2025Inventory
1.00BCNYFY2025 · Dec 31, 2025Accounts Payable
893.75MCNYFY2025 · Dec 31, 2025Short-term Debt
1.52BCNYFY2025 · Dec 31, 2025Other Current Liabilities
88.50MCNYFY2025 · Dec 31, 2025Long-term Debt
818.93MCNYFY2025 · Dec 31, 2025Common Stock (Book)
722.33MCNYFY2025 · Dec 31, 2025Retained Earnings
499.84MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.29BCNY339.53M · vs all stocks (USD)
52-Week Low
5.59CNYUpdated Aug 19, 202652-Week High
12.94CNYUpdated Aug 19, 202652-Week Change
2.91%vs all stocks
Beta
0.1560xvs all stocks
50-Day MA
6.99CNYUpdated Aug 19, 2026200-Day MA
8.81CNYUpdated Aug 19, 2026Avg 10-Day Volume
50.06MSharesUpdated Aug 19, 2026Avg 30-Day Volume
39.18MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.1100CNYUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 2.8%, lower than 95% of its Electrical Equipment & Parts peers (median 22.5%)Significant
Gross margin: 0.03Industry median: 0.23Industry P5: 0.06Peers compared: 241
Financial Health
Altman Z-Score 2.92: safe zoneNotable
Altman Z-Score: 2.92
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
Revenue is $1.87B, above the global median of $520.53MNotable
Revenue (USD): 1,869,108,242.227Global Median: 520,528,949.311
Levered free cash flow is $38.48M, above the global median of $16.24MNotable
Levered free cash flow (USD): 38,476,484.829Global Median: 16,239,329.704
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