CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $1.34B, above the global median of $1.15B
- FinancialsAltman Z-Score 4.7: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.21%
Annual Rate
CNY 0.04Paid unknown
Payout Ratio
9.8%Sustainable
Last Ex-Dividend
Jun 12, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
9.04BCNY1.34B · vs all stocks (USD)
Trailing P/E
46.27xvs Electrical Equipment & Parts peers
Revenue (TTM)
3.56BCNY529.27M · vs all stocks (USD)
Profit Margin
5.22%vs Electrical Equipment & Parts peers
Beta
0.6190xvs all stocks
52-Week Change
39.30%vs all stocks
Forward Annual Dividend Yield
0.21%vs all stocks
Market Capitalization
9.04BCNY1.34B · vs all stocks (USD)
Enterprise Value
8.85BCNY1.31B · vs all stocks (USD)
Trailing P/E
46.27xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
2.42xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
3.57xvs Electrical Equipment & Parts peers
Enterprise to Revenue
2.48xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
30.14xvs Electrical Equipment & Parts peers
Gross Margin
16.82%vs Electrical Equipment & Parts peers
Profit Margin
5.22%vs Electrical Equipment & Parts peers
Operating Margin
6.46%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
2.57%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
5.66%vs Electrical Equipment & Parts peers
Revenue (TTM)
3.56BCNY529.27M · vs all stocks (USD)
Revenue per Share (TTM)
7.85CNYUpdated Aug 20, 2026Quarterly Revenue Growth
19.70%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
636.94MCNY94.60M · vs all stocks (USD)
EBITDA (TTM)
239.98MCNY35.64M · vs all stocks (USD)
Net Income (TTM)
186.17MCNY27.65M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.40%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
78.12MCNY11.60M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-122.58MCNY-18.21M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0400CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
0.21%vs all stocks
Trailing Annual Dividend Rate
0.0400CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.21%vs all stocks
Payout Ratio
9.76%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
75.52MCNYFY2025 · Dec 31, 2025Revenue
3.42BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.76BCNYFY2025 · Dec 31, 2025Gross Profit
651.15MCNYFY2025 · Dec 31, 2025Operating Income
205.23MCNY30.48M · vs all stocks (USD)
Pre-tax Income
171.42MCNYFY2025 · Dec 31, 2025Income Tax Expense
33.00MCNYFY2025 · Dec 31, 2025Net Income
138.43MCNYFY2025 · Dec 31, 2025EBIT
181.41MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
317.61MCNYFY2025 · Dec 31, 2025Research & Development
111.18MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
85.58MCNYFY2025 · Dec 31, 2025Other Operating Expenses
147.59MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.94MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
9.99MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
453.44MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
453.44MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
138.43MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
47.48MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-211.93MCNYFY2025 · Dec 31, 2025Free Cash Flow
-367.34MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
763.28MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
138.43MCNYFY2025 · Dec 31, 2025Other Non-cash Items
14.81MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-213.93MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-151.24MCNYFY2025 · Dec 31, 2025Capital Expenditures
-155.40MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.00MCNYFY2025 · Dec 31, 2025Sale of Investments
52.97MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-104.43MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
192.07MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-59.53MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-28.17MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
104.37MCNYFY2025 · Dec 31, 2025Shares Outstanding
453.87MSharesUpdated Aug 20, 2026Float Shares
209.27MSharesUpdated Aug 20, 2026% Held by Insiders
32.57%vs all stocks
% Held by Institutions
5.09%vs all stocks
Total Cash (MRQ)
874.99MCNY129.95M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.93CNYUpdated Aug 20, 2026Total Debt (MRQ)
777.03MCNY115.40M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3065xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
2.06xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
5.32CNYUpdated Aug 20, 2026Total Assets
4.22BCNY627.15M · vs all stocks (USD)
Total Current Assets
2.95BCNYFY2025 · Dec 31, 2025Total Liabilities
1.79BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.27BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
383.20MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.41BCNYFY2025 · Dec 31, 2025Cash
763.28MCNYFY2025 · Dec 31, 2025Cash Equivalents
162.18MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
925.46MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.10BCNYFY2025 · Dec 31, 2025Inventory
650.84MCNYFY2025 · Dec 31, 2025Accounts Payable
922.59MCNYFY2025 · Dec 31, 2025Short-term Debt
193.74MCNYFY2025 · Dec 31, 2025Other Current Liabilities
121.53MCNYFY2025 · Dec 31, 2025Long-term Debt
328.52MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.58MCNYFY2025 · Dec 31, 2025Common Stock (Book)
453.87MCNYFY2025 · Dec 31, 2025Retained Earnings
887.55MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.43BCNY360.59M · vs all stocks (USD)
52-Week Low
11.93CNYUpdated Aug 20, 202652-Week High
36.50CNYUpdated Aug 20, 202652-Week Change
39.30%vs all stocks
Beta
0.6190xvs all stocks
50-Day MA
19.56CNYUpdated Aug 20, 2026200-Day MA
17.84CNYUpdated Aug 20, 2026Avg 10-Day Volume
92.79MSharesUpdated Aug 20, 2026Avg 30-Day Volume
71.07MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.4100CNYUpdated 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 patternsIs 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
Where 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): 27,650,110.979Operating Cash Flow (USD, TTM): 11,602,602.21
Financial Health
Altman Z-Score 4.7: safe zoneNotable
Altman Z-Score: 4.70
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 $1.34B, above the global median of $1.15BNotable
Market cap (USD): 1,342,779,766.897Global Median: 1,146,734,693.424
Revenue is $529.27M, above the global median of $520.53MNotable
Revenue (USD): 529,271,480.115Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
Beijing Sifang Automation Co., Ltd.
2 interpretationsMulti-Year Revenue, Profit, And Income GrowthUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
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2 interpretationsMulti-Year Revenue, Profit, And Income GrowthUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
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