CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleRevenue is $688.32M, above the global median of $548.88M
- FinancialsAltman Z-Score 2.54: grey zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.92%Below 5Y avg (1.37%)
Annual Rate
CNY 0.06Paid unknown
Payout Ratio
49.3%Sustainable
Last Ex-Dividend
May 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.38BCNY802.42M · vs all stocks (USD)
Trailing P/E
54.58xvs Electrical Equipment & Parts peers
Revenue (TTM)
4.61BCNY688.32M · vs all stocks (USD)
Profit Margin
2.14%vs Electrical Equipment & Parts peers
52-Week Change
-32.37%vs all stocks
Forward Annual Dividend Yield
0.92%vs all stocks
Market Capitalization
5.38BCNY802.42M · vs all stocks (USD)
Enterprise Value
6.04BCNY901.18M · vs all stocks (USD)
Trailing P/E
54.58xvs Electrical Equipment & Parts peers
Forward P/E
13.37xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
1.16xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
1.91xvs Electrical Equipment & Parts peers
Enterprise to Revenue
1.31xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
25.96xvs Electrical Equipment & Parts peers
Gross Margin
29.56%vs Electrical Equipment & Parts peers
Profit Margin
2.14%vs Electrical Equipment & Parts peers
Operating Margin
3.84%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
1.22%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
3.49%vs Electrical Equipment & Parts peers
Revenue (TTM)
4.61BCNY688.32M · vs all stocks (USD)
Revenue per Share (TTM)
5.59CNYUpdated Sep 19, 2026Quarterly Revenue Growth
7.40%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
1.39BCNY207.72M · vs all stocks (USD)
EBITDA (TTM)
396.51MCNY59.14M · vs all stocks (USD)
Net Income (TTM)
98.55MCNY14.70M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-50.60%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
88.22MCNY13.16M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-432.18MCNY-64.46M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0600CNYUpdated Sep 19, 2026Forward Annual Dividend Yield
0.92%vs all stocks
Trailing Annual Dividend Rate
0.0600CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
0.92%vs all stocks
5-Year Average Dividend Yield
1.37%vs all stocks
Payout Ratio
49.26%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
4.88MCNYFY2025 · Dec 31, 2025Revenue
4.47BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.07BCNYFY2025 · Dec 31, 2025Gross Profit
1.40BCNYFY2025 · Dec 31, 2025Operating Income
264.31MCNY39.42M · vs all stocks (USD)
Pre-tax Income
209.58MCNYFY2025 · Dec 31, 2025Income Tax Expense
3.26MCNYFY2025 · Dec 31, 2025Net Income
206.32MCNYFY2025 · Dec 31, 2025EBIT
233.95MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
396.51MCNYFY2025 · Dec 31, 2025Research & Development
510.75MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
195.37MCNYFY2025 · Dec 31, 2025Other Operating Expenses
36.57MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
8.71MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
24.37MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2589CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2589CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
804.66MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
804.66MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
206.32MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
2.00MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-11.03MCNYFY2025 · Dec 31, 2025Free Cash Flow
-762.76MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.12BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
206.32MCNYFY2025 · Dec 31, 2025Other Non-cash Items
62.01MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-215.75MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-63.60MCNYFY2025 · Dec 31, 2025Capital Expenditures
-751.73MCNYFY2025 · Dec 31, 2025Other Investing Activity
-88.54MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-840.27MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
567.18MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-81.59MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-63.38MCNYFY2025 · Dec 31, 2025Other Financing Charges
48.93MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
471.14MCNYFY2025 · Dec 31, 2025Shares Outstanding
822.74MSharesUpdated Sep 19, 2026Float Shares
711.78MSharesUpdated Sep 19, 2026% Held by Insiders
17.41%vs all stocks
% Held by Institutions
1.60%vs all stocks
Total Cash (MRQ)
813.17MCNY121.29M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9110CNYUpdated Sep 19, 2026Total Debt (MRQ)
1.01BCNY151.18M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3305xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.75xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
3.43CNYUpdated Sep 19, 2026Total Assets
6.30BCNY939.43M · vs all stocks (USD)
Total Current Assets
3.95BCNYFY2025 · Dec 31, 2025Total Liabilities
3.22BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.34BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
972.17MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.25BCNYFY2025 · Dec 31, 2025Cash
1.12BCNYFY2025 · Dec 31, 2025Cash Equivalents
149.36MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.26BCNYFY2025 · Dec 31, 2025Other Short-term Investments
40.01MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.21BCNYFY2025 · Dec 31, 2025Inventory
675.27MCNYFY2025 · Dec 31, 2025Accounts Payable
1.21BCNYFY2025 · Dec 31, 2025Short-term Debt
218.16MCNYFY2025 · Dec 31, 2025Other Current Liabilities
308.85MCNYFY2025 · Dec 31, 2025Long-term Debt
714.17MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
7.40MCNYFY2025 · Dec 31, 2025Common Stock (Book)
822.74MCNYFY2025 · Dec 31, 2025Retained Earnings
1.69BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.08BCNY459.23M · vs all stocks (USD)
Treasury Stock
92.82MCNYFY2025 · Dec 31, 202552-Week Low
5.88CNYUpdated Sep 19, 202652-Week High
10.44CNYUpdated Sep 19, 202652-Week Change
-32.37%vs all stocks
50-Day MA
6.61CNYUpdated Sep 19, 2026200-Day MA
8.26CNYUpdated Sep 19, 2026Avg 10-Day Volume
11.63MSharesUpdated Sep 19, 2026Avg 30-Day Volume
11.07MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.1200CNYUpdated Sep 19, 20262 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?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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
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 2.54: grey zoneSignificant
Altman Z-Score: 2.54
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 $688.32M, above the global median of $548.88MNotable
Revenue (USD): 688,321,325.261Global Median: 548,883,780.48
Companies that share the same coordination system — how they create, deliver, or capture value.
Hangzhou Youngsun Intelligent Equipment Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Foshan Blue Rocket Electronics Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Triumph New Energy Co.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Eagle Industry Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Changzhou Tenglong Auto Parts Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Energy Vault Holdings Inc.
Tier 1ProductionThroughput-Bound ConversionRuleRisk
Pason Systems Inc.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Chengdu Xiling Power Science Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Invengo Information Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Guangdong Dongpeng Holdings Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
National Company for Glass Industries
2 interpretationsMinimal Tax and Interest DragPrice Below Mean With Profitability And Book Value
Hubei Xiangyuan New Material Co., Ltd.
2 interpretationsMinimal Tax and Interest DragPrice Below Mean With Profitability And Book Value
Ways Electron Co. Ltd.
2 interpretationsMinimal Tax and Interest DragPrice Below Mean With Profitability And Book Value