CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $3.33B, above the global median of $1.15B
- FinancialsAltman Z-Score 11.54: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.25%Below 5Y avg (1.07%)
Annual Rate
CNY 0.10Paid annual
Payout Ratio
45.5%Sustainable
Last Ex-Dividend
Jun 22, 2026
The reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2025, balance sheet FY2024, cash-flow statement FY2024. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
22.39BCNY3.33B · vs all stocks (USD)
Trailing P/E
187.36xvs Electrical Equipment & Parts peers
Revenue (TTM)
2.17BCNY321.91M · vs all stocks (USD)
Profit Margin
6.04%vs Electrical Equipment & Parts peers
Beta
1.31xvs all stocks
52-Week Change
83.09%vs all stocks
Market Capitalization
22.39BCNY3.33B · vs all stocks (USD)
Enterprise Value
24.04BCNY3.57B · vs all stocks (USD)
Trailing P/E
187.36xvs Electrical Equipment & Parts peers
Forward P/E
87.70xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
10.72xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
9.26xvs Electrical Equipment & Parts peers
Enterprise to Revenue
11.09xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
161.90xvs Electrical Equipment & Parts peers
Gross Margin
25.67%vs Electrical Equipment & Parts peers
Profit Margin
6.04%vs Electrical Equipment & Parts peers
Operating Margin
6.94%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
1.70%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
5.41%vs Electrical Equipment & Parts peers
Revenue (TTM)
2.17BCNY321.91M · vs all stocks (USD)
Revenue per Share (TTM)
3.59CNYUpdated Aug 20, 2026Quarterly Revenue Growth
7.80%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
515.23MCNY76.52M · vs all stocks (USD)
EBITDA (TTM)
145.83MCNY21.66M · vs all stocks (USD)
Net Income (TTM)
131.02MCNY19.46M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
22.90%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
91.86MCNY13.64M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
55.12MCNY8.19M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.25%vs all stocks
5-Year Average Dividend Yield
1.07%vs all stocks
Payout Ratio
45.45%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
27.55MCNYFY2024 · Dec 31, 2024EPS (Basic)
0.2200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
574.43MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
574.43MSharesFY2025 · Dec 31, 2025Operating Cash Flow
-118.96MCNYFY2024 · Dec 31, 2024Free Cash Flow
-127.40MCNYFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
594.73MCNYFY2024 · Dec 31, 2024Starting Profit (CF Statement)
113.08MCNYFY2024 · Dec 31, 2024Other Non-cash Items
-2.42MCNYFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
-114.14MCNYFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
-115.49MCNYFY2024 · Dec 31, 2024Capital Expenditures
-8.43MCNYFY2024 · Dec 31, 2024Purchase of Investments
-1.24BCNYFY2024 · Dec 31, 2024Sale of Investments
1.13BCNYFY2024 · Dec 31, 2024Net Investing Cash Flow
-121.50MCNYFY2024 · Dec 31, 2024Long-term Debt Issuance
113.50MCNYFY2024 · Dec 31, 2024Long-term Debt Payments
-239.43MCNYFY2024 · Dec 31, 2024Common Dividends Paid
-28.24MCNYFY2024 · Dec 31, 2024Other Financing Charges
10.37MCNYFY2024 · Dec 31, 2024Net Financing Cash Flow
-143.80MCNYFY2024 · Dec 31, 2024Shares Outstanding
563.56MSharesUpdated Aug 20, 2026Float Shares
318.42MSharesUpdated Aug 20, 2026% Held by Insiders
41.75%vs all stocks
% Held by Institutions
5.92%vs all stocks
Total Cash (MRQ)
776.33MCNY115.30M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.38CNYUpdated Aug 20, 2026Total Debt (MRQ)
228.77MCNY33.98M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0904xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.81xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
4.45CNYUpdated Aug 20, 2026Total Assets
3.79BCNY562.21M · vs all stocks (USD)
Total Current Assets
2.92BCNYFY2024 · Dec 31, 2024Total Liabilities
1.33BCNYFY2024 · Dec 31, 2024Total Non-current Assets
867.67MCNYFY2024 · Dec 31, 2024Total Non-current Liabilities
12.38MCNYFY2024 · Dec 31, 2024Total Current Liabilities
1.32BCNYFY2024 · Dec 31, 2024Cash
594.65MCNYFY2024 · Dec 31, 2024Cash Equivalents
106.94MCNYFY2024 · Dec 31, 2024Cash & Cash Equivalents
701.59MCNYFY2024 · Dec 31, 2024Accounts Receivable
1.04BCNYFY2024 · Dec 31, 2024Inventory
696.43MCNYFY2024 · Dec 31, 2024Accounts Payable
1.00BCNYFY2024 · Dec 31, 2024Short-term Debt
5.90MCNYFY2024 · Dec 31, 2024Other Current Liabilities
18.50MCNYFY2024 · Dec 31, 2024Long-term Debt
4.08MCNYFY2024 · Dec 31, 2024Other Non-current Liabilities
953.12KCNYFY2024 · Dec 31, 2024Common Stock (Book)
563.56MCNYFY2024 · Dec 31, 2024Retained Earnings
733.49MCNYFY2024 · Dec 31, 2024Total Shareholders' Equity
2.46BCNY365.05M · vs all stocks (USD)
Treasury Stock
368.00KCNYFY2024 · Dec 31, 202452-Week Low
20.92CNYUpdated Aug 20, 202652-Week High
59.97CNYUpdated Aug 20, 202652-Week Change
83.09%vs all stocks
Beta
1.31xvs all stocks
50-Day MA
46.28CNYUpdated Aug 20, 2026200-Day MA
37.03CNYUpdated Aug 20, 2026Avg 10-Day Volume
49.80MSharesUpdated Aug 20, 2026Avg 30-Day Volume
44.96MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.2200CNYUpdated Aug 20, 2026Shared 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 11.54: safe zoneNotable
Altman Z-Score: 11.54
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
Market cap is $3.33B, above the global median of $1.15BNotable
Market cap (USD): 3,325,427,533.927Global Median: 1,146,734,693.424
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