CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- PositionP/E ratio is 719×, higher than 95% of its Electrical Equipment & Parts peers (median 37.04×)
- FinancialsAltman Z-Score 2.4: grey zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
0.28%Below 5Y avg (0.52%)
Annual Rate
CNY 0.02Paid annual
Payout Ratio
200.0%High
Last Ex-Dividend
Jun 5, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.62BCNY537.50M · vs all stocks (USD)
Trailing P/E
719.00xvs Electrical Equipment & Parts peers
Revenue (TTM)
3.16BCNY468.59M · vs all stocks (USD)
Profit Margin
0.26%vs Electrical Equipment & Parts peers
Beta
0.4040xvs all stocks
52-Week Change
-18.80%vs all stocks
Market Capitalization
3.62BCNY537.50M · vs all stocks (USD)
Enterprise Value
3.89BCNY576.23M · vs all stocks (USD)
Trailing P/E
719.00xvs Electrical Equipment & Parts peers
Forward P/E
8.56xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
1.15xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
2.08xvs Electrical Equipment & Parts peers
Enterprise to Revenue
1.23xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
55.66xvs Electrical Equipment & Parts peers
Gross Margin
16.25%vs Electrical Equipment & Parts peers
Profit Margin
0.26%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
0.68%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
2.00%vs Electrical Equipment & Parts peers
Revenue (TTM)
3.16BCNY468.59M · vs all stocks (USD)
Revenue per Share (TTM)
6.34CNYUpdated Aug 19, 2026Quarterly Revenue Growth
20.90%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
721.81MCNY107.04M · vs all stocks (USD)
EBITDA (TTM)
183.12MCNY27.16M · vs all stocks (USD)
Net Income (TTM)
8.14MCNY1.21M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-61.96%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
70.94MCNY10.52M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-28.97MCNY-4.30M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0200CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.28%vs all stocks
5-Year Average Dividend Yield
0.52%vs all stocks
Payout Ratio
200.00%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
383.11MCNYFY2025 · Dec 31, 2025Revenue
3.08BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.33BCNYFY2025 · Dec 31, 2025Gross Profit
751.01MCNYFY2025 · Dec 31, 2025Operating Income
107.59MCNY15.96M · vs all stocks (USD)
Pre-tax Income
58.95MCNYFY2025 · Dec 31, 2025Income Tax Expense
5.00MCNYFY2025 · Dec 31, 2025Net Income
53.95MCNYFY2025 · Dec 31, 2025EBIT
81.03MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
183.12MCNYFY2025 · Dec 31, 2025Research & Development
233.74MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
179.84MCNYFY2025 · Dec 31, 2025Other Operating Expenses
21.43MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.60MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
22.08MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
504.06MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
504.06MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
53.95MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-33.79MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-158.40MCNYFY2025 · Dec 31, 2025Free Cash Flow
-175.58MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
642.61MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
53.95MCNYFY2025 · Dec 31, 2025Other Non-cash Items
25.87MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-216.27MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-21.96MCNYFY2025 · Dec 31, 2025Capital Expenditures
-17.18MCNYFY2025 · Dec 31, 2025Purchase of Investments
-69.44MCNYFY2025 · Dec 31, 2025Sale of Investments
52.41MCNYFY2025 · Dec 31, 2025Other Investing Activity
594.01KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-33.61MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
245.87MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-419.76MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-31.61MCNYFY2025 · Dec 31, 2025Other Financing Charges
-29.36MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-234.87MCNYFY2025 · Dec 31, 2025Shares Outstanding
504.09MSharesUpdated Aug 19, 2026Float Shares
369.13MSharesUpdated Aug 19, 2026% Held by Insiders
22.52%vs all stocks
% Held by Institutions
8.63%vs all stocks
Total Cash (MRQ)
786.61MCNY116.65M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.56CNYUpdated Aug 19, 2026Total Debt (MRQ)
582.79MCNY86.43M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2735xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.89xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
3.46CNYUpdated Aug 19, 2026Total Assets
4.44BCNY658.49M · vs all stocks (USD)
Total Current Assets
3.58BCNYFY2025 · Dec 31, 2025Total Liabilities
2.24BCNYFY2025 · Dec 31, 2025Total Non-current Assets
858.87MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
240.59MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.00BCNYFY2025 · Dec 31, 2025Cash
653.21MCNYFY2025 · Dec 31, 2025Cash Equivalents
68.11MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
721.32MCNYFY2025 · Dec 31, 2025Other Short-term Investments
245.69MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.63BCNYFY2025 · Dec 31, 2025Inventory
621.97MCNYFY2025 · Dec 31, 2025Accounts Payable
1.38BCNYFY2025 · Dec 31, 2025Short-term Debt
315.96MCNYFY2025 · Dec 31, 2025Other Current Liabilities
42.11MCNYFY2025 · Dec 31, 2025Long-term Debt
196.47MCNYFY2025 · Dec 31, 2025Common Stock (Book)
504.09MCNYFY2025 · Dec 31, 2025Retained Earnings
773.95MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.20BCNY326.70M · vs all stocks (USD)
52-Week Low
6.18CNYUpdated Aug 19, 202652-Week High
13.55CNYUpdated Aug 19, 202652-Week Change
-18.80%vs all stocks
Beta
0.4040xvs all stocks
50-Day MA
7.13CNYUpdated Aug 19, 2026200-Day MA
9.40CNYUpdated Aug 19, 2026Avg 10-Day Volume
13.84MSharesUpdated Aug 19, 2026Avg 30-Day Volume
18.07MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0100CNYUpdated Aug 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 patternsWhere is this company structurally exposed?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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.
Peer Positioning
P/E ratio is 719×, higher than 95% of its Electrical Equipment & Parts peers (median 37.04×)Significant
P/E ratio: 719Industry median: 37.04Industry P95: 150.376Peers compared: 241
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 2.00Dividend per Share: 0.02Earnings per Share: 0.01
Financial Health
Altman Z-Score 2.4: grey zoneSignificant
Altman Z-Score: 2.40
Low earnings qualitySignificant
Earnings Quality Score: -1.67
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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