CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $1.22B, above the global median of $1.15B
- PositionP/E ratio is 13.09×, lower than 95% of its Electrical Equipment & Parts peers (median 45.15×)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.01%Below 5Y avg (4.06%)
Annual Rate
CNY 0.45Paid annual
Payout Ratio
52.5%Sustainable
Payback Period
24.9 yr
Last Ex-Dividend
May 21, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
8.23BCNY1.22B · vs all stocks (USD)
Trailing P/E
13.09xvs Electrical Equipment & Parts peers
Revenue (TTM)
22.85BCNY3.39B · vs all stocks (USD)
Profit Margin
2.72%vs Electrical Equipment & Parts peers
Beta
0.5720xvs all stocks
52-Week Change
-3.94%vs all stocks
Market Capitalization
8.23BCNY1.22B · vs all stocks (USD)
Enterprise Value
8.93BCNY1.33B · vs all stocks (USD)
Trailing P/E
13.09xvs Electrical Equipment & Parts peers
Forward P/E
11.26xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
0.3617xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
1.84xvs Electrical Equipment & Parts peers
Enterprise to Revenue
0.3910xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
9.29xvs Electrical Equipment & Parts peers
Gross Margin
9.57%vs Electrical Equipment & Parts peers
Profit Margin
2.72%vs Electrical Equipment & Parts peers
Operating Margin
3.03%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
3.82%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
15.29%vs Electrical Equipment & Parts peers
Revenue (TTM)
22.85BCNY3.39B · vs all stocks (USD)
Revenue per Share (TTM)
31.55CNYUpdated Aug 20, 2026Quarterly Revenue Growth
31.00%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
2.23BCNY330.55M · vs all stocks (USD)
EBITDA (TTM)
990.44MCNY147.10M · vs all stocks (USD)
Net Income (TTM)
620.55MCNY92.16M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
15.90%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
-191.48MCNY-28.44M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-13.31MCNY-1.98M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.4500CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
4.01%vs all stocks
5-Year Average Dividend Yield
4.06%vs all stocks
Payout Ratio
52.51%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
537.60MCNYFY2025 · Dec 31, 2025Revenue
20.32BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
18.24BCNYFY2025 · Dec 31, 2025Gross Profit
2.08BCNYFY2025 · Dec 31, 2025Operating Income
858.46MCNY127.50M · vs all stocks (USD)
Pre-tax Income
778.45MCNYFY2025 · Dec 31, 2025Income Tax Expense
81.88MCNYFY2025 · Dec 31, 2025Net Income
696.57MCNYFY2025 · Dec 31, 2025EBIT
839.93MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.10BCNYFY2025 · Dec 31, 2025Research & Development
651.35MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
299.54MCNYFY2025 · Dec 31, 2025Other Operating Expenses
39.76MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
10.53MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
61.48MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
696.57MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-96.66MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-863.16MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.12BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.99BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
696.57MCNYFY2025 · Dec 31, 2025Other Non-cash Items
74.12MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.16BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-474.81MCNYFY2025 · Dec 31, 2025Capital Expenditures
-253.99MCNYFY2025 · Dec 31, 2025Net Acquisitions
-7.25MCNYFY2025 · Dec 31, 2025Sale of Investments
60.57MCNYFY2025 · Dec 31, 2025Other Investing Activity
-4.86MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-205.54MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.14BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-983.75MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-212.05MCNYFY2025 · Dec 31, 2025Other Financing Charges
285.17MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
228.35MCNYFY2025 · Dec 31, 2025Shares Outstanding
733.94MSharesUpdated Aug 20, 2026Float Shares
461.99MSharesUpdated Aug 20, 2026% Held by Insiders
39.25%vs all stocks
% Held by Institutions
4.35%vs all stocks
Total Cash (MRQ)
2.22BCNY329.34M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.05CNYUpdated Aug 20, 2026Total Debt (MRQ)
2.51BCNY372.69M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4992xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.36xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
6.13CNYUpdated Aug 20, 2026Total Assets
12.17BCNY1.81B · vs all stocks (USD)
Total Current Assets
9.18BCNYFY2025 · Dec 31, 2025Total Liabilities
7.06BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.99BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
735.46MCNYFY2025 · Dec 31, 2025Total Current Liabilities
6.32BCNYFY2025 · Dec 31, 2025Cash
1.99BCNYFY2025 · Dec 31, 2025Cash Equivalents
295.46MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.28BCNYFY2025 · Dec 31, 2025Other Short-term Investments
165.70MCNYFY2025 · Dec 31, 2025Accounts Receivable
3.46BCNYFY2025 · Dec 31, 2025Inventory
1.69BCNYFY2025 · Dec 31, 2025Accounts Payable
4.21BCNYFY2025 · Dec 31, 2025Short-term Debt
731.24MCNYFY2025 · Dec 31, 2025Other Current Liabilities
60.06MCNYFY2025 · Dec 31, 2025Long-term Debt
614.76MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
4.80MCNYFY2025 · Dec 31, 2025Common Stock (Book)
733.94MCNYFY2025 · Dec 31, 2025Retained Earnings
1.99BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.11BCNY759.24M · vs all stocks (USD)
Treasury Stock
50.08MCNYFY2025 · Dec 31, 202552-Week Low
10.04CNYUpdated Aug 20, 202652-Week High
16.60CNYUpdated Aug 20, 202652-Week Change
-3.94%vs all stocks
Beta
0.5720xvs all stocks
50-Day MA
11.03CNYUpdated Aug 20, 2026200-Day MA
12.81CNYUpdated Aug 20, 2026Avg 10-Day Volume
8.05MSharesUpdated Aug 20, 2026Avg 30-Day Volume
10.21MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.8600CNYUpdated Aug 20, 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?
High ROE Relative To Gross Margin
Its return on equity is high for the gross margin it earns, with revenue up three years and profit in all five.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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
P/E ratio is 13.09×, lower than 95% of its Electrical Equipment & Parts peers (median 45.15×)Notable
P/E ratio: 13.09Industry median: 45.15Industry P5: 14.19Peers compared: 158
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 92,163,346.964Operating Cash Flow (USD, TTM): -28,438,906.64
Financial Health
Altman Z-Score 3.11: safe zoneNotable
Altman Z-Score: 3.11
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 $1.22B, above the global median of $1.15BNotable
Market cap (USD): 1,223,035,275.552Global Median: 1,146,734,693.424
Revenue is $3.39B, above the global median of $520.53MNotable
Revenue (USD): 3,393,343,593.021Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
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