CompanyGraphWhat stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $1.71B, above the global median of $1.15B
- PositionProfit margin is 31.9%, higher than 95% of its Electrical Equipment & Parts peers (median 5.4%)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.85%Below 5Y avg (1.94%)
Annual Rate
CNY 0.50Paid annual
Payout Ratio
75.5%Moderate
Payback Period
46.1 yr
Last Ex-Dividend
Jul 7, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
11.53BCNY1.71B · vs all stocks (USD)
Trailing P/E
39.55xvs Electrical Equipment & Parts peers
Revenue (TTM)
873.73MCNY129.57M · vs all stocks (USD)
Profit Margin
31.92%vs Electrical Equipment & Parts peers
Beta
0.7750xvs all stocks
52-Week Change
68.32%vs all stocks
Market Capitalization
11.53BCNY1.71B · vs all stocks (USD)
Enterprise Value
10.16BCNY1.51B · vs all stocks (USD)
Trailing P/E
39.55xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
13.19xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
3.78xvs Electrical Equipment & Parts peers
Enterprise to Revenue
11.63xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
69.52xvs Electrical Equipment & Parts peers
Gross Margin
25.58%vs Electrical Equipment & Parts peers
Profit Margin
31.92%vs Electrical Equipment & Parts peers
Operating Margin
16.08%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
1.83%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
9.68%vs Electrical Equipment & Parts peers
Revenue (TTM)
873.73MCNY129.57M · vs all stocks (USD)
Revenue per Share (TTM)
2.20CNYUpdated Aug 19, 2026Quarterly Revenue Growth
15.60%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
215.92MCNY32.02M · vs all stocks (USD)
EBITDA (TTM)
253.22MCNY37.55M · vs all stocks (USD)
Net Income (TTM)
278.90MCNY41.36M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-99.50%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
-1.59MCNY-235.87K · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5000CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.85%vs all stocks
5-Year Average Dividend Yield
1.94%vs all stocks
Payout Ratio
75.53%vs Electrical Equipment & Parts peers
Revenue
847.62MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
628.68MCNYFY2025 · Dec 31, 2025Gross Profit
218.94MCNYFY2025 · Dec 31, 2025Operating Income
145.29MCNY21.55M · vs all stocks (USD)
Pre-tax Income
572.64MCNYFY2025 · Dec 31, 2025Income Tax Expense
147.25MCNYFY2025 · Dec 31, 2025Net Income
425.39MCNYFY2025 · Dec 31, 2025EBIT
581.75MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
253.22MCNYFY2025 · Dec 31, 2025Research & Development
8.72MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
36.21MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.74MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
849.00KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
9.11MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.01CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.00CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
421.18MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
421.18MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
425.39MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
514.14MCNYFY2025 · Dec 31, 2025Free Cash Flow
505.27MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
292.70MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
425.39MCNYFY2025 · Dec 31, 2025Other Non-cash Items
48.80MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
8.47MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
31.48MCNYFY2025 · Dec 31, 2025Capital Expenditures
-8.87MCNYFY2025 · Dec 31, 2025Sale of Investments
468.24MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
459.37MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
318.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-200.34MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-219.46MCNYFY2025 · Dec 31, 2025Other Financing Charges
-259.65MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-361.45MCNYFY2025 · Dec 31, 2025Shares Outstanding
441.58MSharesUpdated Aug 19, 2026Float Shares
132.48MSharesUpdated Aug 19, 2026% Held by Insiders
68.44%vs all stocks
% Held by Institutions
1.53%vs all stocks
Total Cash (MRQ)
190.15MCNY28.20M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4530CNYUpdated Aug 19, 2026Total Debt (MRQ)
146.66MCNY21.75M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0507xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.18xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
6.90CNYUpdated Aug 19, 2026Total Assets
4.14BCNY613.34M · vs all stocks (USD)
Total Current Assets
963.36MCNYFY2025 · Dec 31, 2025Total Liabilities
1.25BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.17BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
539.67MCNYFY2025 · Dec 31, 2025Total Current Liabilities
706.68MCNYFY2025 · Dec 31, 2025Cash
289.67MCNYFY2025 · Dec 31, 2025Cash Equivalents
3.09MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
292.75MCNYFY2025 · Dec 31, 2025Accounts Receivable
549.25MCNYFY2025 · Dec 31, 2025Inventory
90.45MCNYFY2025 · Dec 31, 2025Accounts Payable
137.69MCNYFY2025 · Dec 31, 2025Short-term Debt
1.00MCNYFY2025 · Dec 31, 2025Other Current Liabilities
30.68MCNYFY2025 · Dec 31, 2025Long-term Debt
146.74MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
137.78MCNYFY2025 · Dec 31, 2025Common Stock (Book)
441.58MCNYFY2025 · Dec 31, 2025Retained Earnings
2.04BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.89BCNY428.50M · vs all stocks (USD)
Treasury Stock
341.47MCNYFY2025 · Dec 31, 202552-Week Low
14.95CNYUpdated Aug 19, 202652-Week High
27.48CNYUpdated Aug 19, 202652-Week Change
68.32%vs all stocks
Beta
0.7750xvs all stocks
50-Day MA
19.20CNYUpdated Aug 19, 2026200-Day MA
19.43CNYUpdated Aug 19, 2026Avg 10-Day Volume
10.01MSharesUpdated Aug 19, 2026Avg 30-Day Volume
8.86MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.6600CNYUpdated 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?
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
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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 31.9%, higher than 95% of its Electrical Equipment & Parts peers (median 5.4%)Significant
Profit margin: 0.32Industry median: 0.05Industry P95: 0.21Peers compared: 158
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 41,360,414.422Operating Cash Flow (USD, TTM): -235,871.298
Financial Health
Altman Z-Score 6.98: safe zoneNotable
Altman Z-Score: 6.98
High earnings qualityNotable
Earnings Quality Score: 0.61
High structural barrier to entryNotable
Barrier to Entry: 0.59
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 $1.71B, above the global median of $1.15BNotable
Market cap (USD): 1,709,175,052.343Global Median: 1,146,734,693.424
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