CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $2.35B, above the global median of $1.14B
- FinancialsAltman Z-Score 8.49: safe 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 (0.52%)
Annual Rate
CNY 0.10Paid annual
Payout Ratio
41.7%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.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
15.66BCNY2.35B · vs all stocks (USD)
Trailing P/E
115.79xvs Electrical Equipment & Parts peers
Revenue (TTM)
2.51BCNY377.03M · vs all stocks (USD)
Profit Margin
5.34%vs Electrical Equipment & Parts peers
Beta
1.32xvs all stocks
52-Week Change
6.93%vs all stocks
Market Capitalization
15.66BCNY2.35B · vs all stocks (USD)
Enterprise Value
14.83BCNY2.23B · vs all stocks (USD)
Trailing P/E
115.79xvs Electrical Equipment & Parts peers
Forward P/E
59.13xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
6.24xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
6.31xvs Electrical Equipment & Parts peers
Enterprise to Revenue
5.91xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
99.09xvs Electrical Equipment & Parts peers
Gross Margin
19.45%vs Electrical Equipment & Parts peers
Profit Margin
5.34%vs Electrical Equipment & Parts peers
Operating Margin
1.55%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
1.64%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
5.50%vs Electrical Equipment & Parts peers
Revenue (TTM)
2.51BCNY377.03M · vs all stocks (USD)
Revenue per Share (TTM)
4.54CNYUpdated Oct 22, 2026Quarterly Revenue Growth
67.80%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
564.52MCNY84.85M · vs all stocks (USD)
EBITDA (TTM)
123.54MCNY18.57M · vs all stocks (USD)
Net Income (TTM)
133.88MCNY20.12M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
10.50%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
31.64MCNY4.76M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-32.75MCNY-4.92M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Oct 22, 2026Trailing Annual Dividend Yield
0.36%vs all stocks
5-Year Average Dividend Yield
0.52%vs all stocks
Payout Ratio
41.67%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 Oct 22, 2026Float Shares
318.42MSharesUpdated Oct 22, 2026% Held by Insiders
43.19%vs all stocks
% Held by Institutions
5.31%vs all stocks
Total Cash (MRQ)
1.23BCNY185.33M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.19CNYUpdated Oct 22, 2026Total Debt (MRQ)
420.86MCNY63.25M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1683xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.69xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
4.41CNYUpdated Oct 22, 2026Total Assets
3.79BCNY568.95M · 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
2.46BCNY369.43M · vs all stocks (USD)
Treasury Stock
368.00KCNYFY2024 · Dec 31, 202452-Week Low
21.46CNYUpdated Oct 22, 202652-Week High
59.97CNYUpdated Oct 22, 202652-Week Change
6.93%vs all stocks
Beta
1.32xvs all stocks
50-Day MA
35.42CNYUpdated Oct 22, 2026200-Day MA
39.19CNYUpdated Oct 22, 2026Avg 10-Day Volume
14.70MSharesUpdated Oct 22, 2026Avg 30-Day Volume
20.06MSharesUpdated Oct 22, 2026Diluted EPS (TTM)
0.2400CNYUpdated Oct 22, 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?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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): 20,122,131.535Operating Cash Flow (USD, TTM): 4,755,012.844
Financial Health
Altman Z-Score 8.49: safe zoneNotable
Altman Z-Score: 8.49
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 $2.35B, above the global median of $1.14BNotable
Market cap (USD): 2,353,918,976.771Global Median: 1,138,450,684.034
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