CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- PositionP/E ratio is 238.67×, higher than 95% of its Electrical Equipment & Parts peers (median 37.04×)
- FinancialsLow earnings quality
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.14%
Annual Rate
CNY 0.01Paid unknown
Payout Ratio
36.9%Sustainable
Last Ex-Dividend
Jun 1, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
3.19BCNY473.85M · vs all stocks (USD)
Trailing P/E
238.67xvs Electrical Equipment & Parts peers
Revenue (TTM)
1.54BCNY228.54M · vs all stocks (USD)
Profit Margin
0.87%vs Electrical Equipment & Parts peers
Beta
0.2570xvs all stocks
52-Week Change
0.14%vs all stocks
Forward Annual Dividend Yield
0.14%vs all stocks
Market Capitalization
3.19BCNY473.85M · vs all stocks (USD)
Enterprise Value
4.09BCNY607.49M · vs all stocks (USD)
Trailing P/E
238.67xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
2.05xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
4.09xvs Electrical Equipment & Parts peers
Enterprise to Revenue
2.66xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
43.96xvs Electrical Equipment & Parts peers
Gross Margin
11.01%vs Electrical Equipment & Parts peers
Profit Margin
0.87%vs Electrical Equipment & Parts peers
Operating Margin
4.19%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
1.68%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
3.38%vs Electrical Equipment & Parts peers
Revenue (TTM)
1.54BCNY228.54M · vs all stocks (USD)
Revenue per Share (TTM)
3.25CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-10.10%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
154.83MCNY23.00M · vs all stocks (USD)
EBITDA (TTM)
52.14MCNY7.74M · vs all stocks (USD)
Net Income (TTM)
13.34MCNY1.98M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
86.50%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
-50.86MCNY-7.55M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-179.02MCNY-26.59M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0100CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
0.14%vs all stocks
Trailing Annual Dividend Rate
0.0100CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.14%vs all stocks
Payout Ratio
36.90%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
167.86MCNYFY2025 · Dec 31, 2025Revenue
1.58BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.43BCNYFY2025 · Dec 31, 2025Gross Profit
143.42MCNYFY2025 · Dec 31, 2025Operating Income
54.04MCNY8.03M · vs all stocks (USD)
Pre-tax Income
27.98MCNYFY2025 · Dec 31, 2025Income Tax Expense
2.14MCNYFY2025 · Dec 31, 2025Net Income
25.84MCNYFY2025 · Dec 31, 2025EBIT
55.27MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
96.89MCNYFY2025 · Dec 31, 2025Research & Development
47.13MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
17.94MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.88MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
853.04KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
27.29MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0241CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0241CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
439.09MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
439.09MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
25.84MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-15.26MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-83.89MCNYFY2025 · Dec 31, 2025Free Cash Flow
-123.13MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
241.50MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
25.84MCNYFY2025 · Dec 31, 2025Other Non-cash Items
26.98MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-175.18MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
38.47MCNYFY2025 · Dec 31, 2025Capital Expenditures
-39.24MCNYFY2025 · Dec 31, 2025Other Investing Activity
890.00KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-38.35MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
909.04MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-737.23MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-26.33MCNYFY2025 · Dec 31, 2025Other Financing Charges
39.31MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
184.78MCNYFY2025 · Dec 31, 2025Shares Outstanding
440.67MSharesUpdated Aug 20, 2026Float Shares
250.36MSharesUpdated Aug 20, 2026% Held by Insiders
40.06%vs all stocks
% Held by Institutions
0.11%vs all stocks
Total Cash (MRQ)
206.78MCNY30.71M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4690CNYUpdated Aug 20, 2026Total Debt (MRQ)
879.68MCNY130.65M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9389xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.38xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
1.75CNYUpdated Aug 20, 2026Total Assets
2.05BCNY304.86M · vs all stocks (USD)
Total Current Assets
1.36BCNYFY2025 · Dec 31, 2025Total Liabilities
1.11BCNYFY2025 · Dec 31, 2025Total Non-current Assets
689.40MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
104.16MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.01BCNYFY2025 · Dec 31, 2025Cash
214.52MCNYFY2025 · Dec 31, 2025Cash Equivalents
110.24MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
324.76MCNYFY2025 · Dec 31, 2025Accounts Receivable
647.99MCNYFY2025 · Dec 31, 2025Inventory
142.29MCNYFY2025 · Dec 31, 2025Accounts Payable
56.68MCNYFY2025 · Dec 31, 2025Short-term Debt
822.32MCNYFY2025 · Dec 31, 2025Other Current Liabilities
54.81MCNYFY2025 · Dec 31, 2025Long-term Debt
82.57MCNYFY2025 · Dec 31, 2025Common Stock (Book)
440.67MCNYFY2025 · Dec 31, 2025Retained Earnings
218.75MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
941.06MCNY139.77M · vs all stocks (USD)
Treasury Stock
4.88MCNYFY2025 · Dec 31, 202552-Week Low
6.02CNYUpdated Aug 20, 202652-Week High
15.19CNYUpdated Aug 20, 202652-Week Change
0.14%vs all stocks
Beta
0.2570xvs all stocks
50-Day MA
7.16CNYUpdated Aug 20, 2026200-Day MA
9.54CNYUpdated Aug 20, 2026Avg 10-Day Volume
9.35MSharesUpdated Aug 20, 2026Avg 30-Day Volume
13.41MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0300CNYUpdated Aug 20, 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 patternsHow does this company use capital?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Where is this company structurally exposed?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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 238.67×, higher than 95% of its Electrical Equipment & Parts peers (median 37.04×)Significant
P/E ratio: 238.667Industry median: 37.04Industry P95: 150.376Peers compared: 241
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 1,981,610.426Operating Cash Flow (USD, TTM): -7,554,410.392
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.48
Altman Z-Score 2.93: safe zoneNotable
Altman Z-Score: 2.93
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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