CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- FinancialsAltman Z-Score 1.64: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.36%Below 5Y avg (0.67%)
Annual Rate
CNY 0.02Paid unknown
Payout Ratio
20.0%Sustainable
Last Ex-Dividend
Jul 16, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
4.94BCNY733.24M · vs all stocks (USD)
Trailing P/E
55.00xvs Electrical Equipment & Parts peers
Revenue (TTM)
2.92BCNY434.16M · vs all stocks (USD)
Profit Margin
3.37%vs Electrical Equipment & Parts peers
Beta
0.9380xvs all stocks
52-Week Change
-3.45%vs all stocks
Forward Annual Dividend Yield
0.36%vs all stocks
Market Capitalization
4.94BCNY733.24M · vs all stocks (USD)
Enterprise Value
7.47BCNY1.11B · vs all stocks (USD)
Trailing P/E
55.00xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
1.75xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
1.52xvs Electrical Equipment & Parts peers
Enterprise to Revenue
2.56xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
17.33xvs Electrical Equipment & Parts peers
Gross Margin
27.56%vs Electrical Equipment & Parts peers
Profit Margin
3.37%vs Electrical Equipment & Parts peers
Operating Margin
11.87%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
2.38%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
3.00%vs Electrical Equipment & Parts peers
Revenue (TTM)
2.92BCNY434.16M · vs all stocks (USD)
Revenue per Share (TTM)
2.98CNYUpdated Aug 20, 2026Quarterly Revenue Growth
1.20%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
878.10MCNY130.41M · vs all stocks (USD)
EBITDA (TTM)
325.01MCNY48.27M · vs all stocks (USD)
Net Income (TTM)
98.50MCNY14.63M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
26.30%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
-83.95MCNY-12.47M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-143.33MCNY-21.29M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0200CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
0.36%vs all stocks
Trailing Annual Dividend Rate
0.0200CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.36%vs all stocks
5-Year Average Dividend Yield
0.67%vs all stocks
Payout Ratio
20.00%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
25.53MCNYFY2025 · Dec 31, 2025Revenue
2.91BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.08BCNYFY2025 · Dec 31, 2025Gross Profit
839.70MCNYFY2025 · Dec 31, 2025Operating Income
389.15MCNY57.80M · vs all stocks (USD)
Pre-tax Income
108.88MCNYFY2025 · Dec 31, 2025Income Tax Expense
15.07MCNYFY2025 · Dec 31, 2025Net Income
93.81MCNYFY2025 · Dec 31, 2025EBIT
225.18MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
561.84MCNYFY2025 · Dec 31, 2025Research & Development
119.79MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
98.16MCNYFY2025 · Dec 31, 2025Other Operating Expenses
38.50MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.51MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
116.30MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
971.48MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
971.48MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
93.81MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-6.38MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-280.83MCNYFY2025 · Dec 31, 2025Free Cash Flow
-298.61MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
115.62MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
93.81MCNYFY2025 · Dec 31, 2025Other Non-cash Items
116.30MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-348.80MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-142.13MCNYFY2025 · Dec 31, 2025Capital Expenditures
-17.79MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-17.79MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.91BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.04BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-111.23MCNYFY2025 · Dec 31, 2025Other Financing Charges
280.11MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
46.96MCNYFY2025 · Dec 31, 2025Shares Outstanding
929.76MSharesUpdated Aug 20, 2026Float Shares
650.77MSharesUpdated Aug 20, 2026% Held by Insiders
21.83%vs all stocks
% Held by Institutions
13.71%vs all stocks
Total Cash (MRQ)
84.65MCNY12.57M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0910CNYUpdated Aug 20, 2026Total Debt (MRQ)
2.42BCNY359.62M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7174xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.44xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
3.61CNYUpdated Aug 20, 2026Total Assets
6.91BCNY1.03B · vs all stocks (USD)
Total Current Assets
4.78BCNYFY2025 · Dec 31, 2025Total Liabilities
3.58BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.13BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
246.73MCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.34BCNYFY2025 · Dec 31, 2025Cash
115.51MCNYFY2025 · Dec 31, 2025Cash Equivalents
15.62MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
131.13MCNYFY2025 · Dec 31, 2025Accounts Receivable
3.64BCNYFY2025 · Dec 31, 2025Inventory
753.70MCNYFY2025 · Dec 31, 2025Accounts Payable
771.07MCNYFY2025 · Dec 31, 2025Short-term Debt
2.12BCNYFY2025 · Dec 31, 2025Other Current Liabilities
41.69MCNYFY2025 · Dec 31, 2025Long-term Debt
460.04KCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
17.19MCNYFY2025 · Dec 31, 2025Common Stock (Book)
929.76MCNYFY2025 · Dec 31, 2025Retained Earnings
182.98MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.33BCNY493.96M · vs all stocks (USD)
52-Week Low
4.81CNYUpdated Aug 20, 202652-Week High
9.50CNYUpdated Aug 20, 202652-Week Change
-3.45%vs all stocks
Beta
0.9380xvs all stocks
50-Day MA
5.59CNYUpdated Aug 20, 2026200-Day MA
6.60CNYUpdated Aug 20, 2026Avg 10-Day Volume
18.73MSharesUpdated Aug 20, 2026Avg 30-Day Volume
24.05MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1000CNYUpdated Aug 20, 20261 interpretation 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?
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 14,629,300.795Operating Cash Flow (USD, TTM): -12,468,564.11
Financial Health
Altman Z-Score 1.64: grey zoneSignificant
Altman Z-Score: 1.64
Low earnings qualitySignificant
Earnings Quality Score: -1.76
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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