At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleLevered free cash flow is $50.64M, above the global median of $18.73M
- PositionOperating margin is 22%, higher than 95% of its Electrical Equipment & Parts peers (median 6.2%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.28%Below 5Y avg (0.46%)
Annual Rate
CNY 0.04Paid annual
Payout Ratio
6.6%Sustainable
Last Ex-Dividend
Sep 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.57BCNY830.77M · vs all stocks (USD)
Trailing P/E
17.03xvs Electrical Equipment & Parts peers
Revenue (TTM)
2.06BCNY307.61M · vs all stocks (USD)
Profit Margin
15.52%vs Electrical Equipment & Parts peers
Beta
0.9940xvs all stocks
52-Week Change
44.75%vs all stocks
Market Capitalization
5.57BCNY830.77M · vs all stocks (USD)
Enterprise Value
5.05BCNY754.10M · vs all stocks (USD)
Trailing P/E
17.03xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
2.68xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
2.67xvs Electrical Equipment & Parts peers
Enterprise to Revenue
2.45xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
11.06xvs Electrical Equipment & Parts peers
Gross Margin
39.77%vs Electrical Equipment & Parts peers
Profit Margin
15.52%vs Electrical Equipment & Parts peers
Operating Margin
21.99%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
7.99%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
16.83%vs Electrical Equipment & Parts peers
Revenue (TTM)
2.06BCNY307.61M · vs all stocks (USD)
Revenue per Share (TTM)
4.73CNYUpdated Sep 19, 2026Quarterly Revenue Growth
23.90%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
733.93MCNY109.52M · vs all stocks (USD)
EBITDA (TTM)
360.97MCNY53.86M · vs all stocks (USD)
Net Income (TTM)
320.01MCNY47.75M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
261.30%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
508.78MCNY75.92M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
339.39MCNY50.64M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0360CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
0.28%vs all stocks
5-Year Average Dividend Yield
0.46%vs all stocks
Payout Ratio
6.62%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
1.44MCNYFY2025 · Dec 31, 2025Revenue
1.78BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.21BCNYFY2025 · Dec 31, 2025Gross Profit
571.39MCNYFY2025 · Dec 31, 2025Operating Income
289.07MCNY43.14M · vs all stocks (USD)
Pre-tax Income
256.23MCNYFY2025 · Dec 31, 2025Income Tax Expense
44.36MCNYFY2025 · Dec 31, 2025Net Income
211.86MCNYFY2025 · Dec 31, 2025EBIT
265.54MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
365.56MCNYFY2025 · Dec 31, 2025Research & Development
90.78MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
81.56MCNYFY2025 · Dec 31, 2025Other Operating Expenses
18.89MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.23MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
9.31MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
432.37MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
432.37MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
211.86MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.90KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
152.32MCNYFY2025 · Dec 31, 2025Free Cash Flow
57.74MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
668.28MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
211.86MCNYFY2025 · Dec 31, 2025Other Non-cash Items
12.56MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
13.76MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-85.87MCNYFY2025 · Dec 31, 2025Capital Expenditures
-94.58MCNYFY2025 · Dec 31, 2025Purchase of Investments
-524.72MCNYFY2025 · Dec 31, 2025Sale of Investments
473.33MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-145.97MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
472.64MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-425.71MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-22.10MCNYFY2025 · Dec 31, 2025Other Financing Charges
-58.68MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-33.85MCNYFY2025 · Dec 31, 2025Shares Outstanding
439.07MSharesUpdated Sep 19, 2026Float Shares
299.30MSharesUpdated Sep 19, 2026% Held by Insiders
33.04%vs all stocks
% Held by Institutions
5.32%vs all stocks
Total Cash (MRQ)
659.77MCNY98.45M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.52CNYUpdated Sep 19, 2026Total Debt (MRQ)
316.15MCNY47.18M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1542xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
2.17xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
4.71CNYUpdated Sep 19, 2026Total Assets
3.20BCNY477.40M · vs all stocks (USD)
Total Current Assets
2.22BCNYFY2025 · Dec 31, 2025Total Liabilities
1.29BCNYFY2025 · Dec 31, 2025Total Non-current Assets
983.88MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
196.23MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.09BCNYFY2025 · Dec 31, 2025Cash
677.51MCNYFY2025 · Dec 31, 2025Cash Equivalents
103.23MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
780.73MCNYFY2025 · Dec 31, 2025Other Short-term Investments
17.13MCNYFY2025 · Dec 31, 2025Accounts Receivable
642.58MCNYFY2025 · Dec 31, 2025Inventory
612.69MCNYFY2025 · Dec 31, 2025Accounts Payable
538.02MCNYFY2025 · Dec 31, 2025Short-term Debt
327.46MCNYFY2025 · Dec 31, 2025Other Current Liabilities
17.94MCNYFY2025 · Dec 31, 2025Long-term Debt
124.51MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
6.85MCNYFY2025 · Dec 31, 2025Common Stock (Book)
439.07MCNYFY2025 · Dec 31, 2025Retained Earnings
1.16BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.91BCNY285.23M · vs all stocks (USD)
Treasury Stock
30.00MCNYFY2025 · Dec 31, 202552-Week Low
8.47CNYUpdated Sep 19, 202652-Week High
18.13CNYUpdated Sep 19, 202652-Week Change
44.75%vs all stocks
Beta
0.9940xvs all stocks
50-Day MA
13.55CNYUpdated Sep 19, 2026200-Day MA
12.68CNYUpdated Sep 19, 2026Avg 10-Day Volume
10.84MSharesUpdated Sep 19, 2026Avg 30-Day Volume
16.51MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.7400CNYUpdated Sep 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is 22%, higher than 95% of its Electrical Equipment & Parts peers (median 6.2%)Significant
Operating margin: 0.22Industry median: 0.06Industry P95: 0.21Peers compared: 242
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.88
Altman Z-Score 4.35: safe zoneNotable
Altman Z-Score: 4.35
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
Levered free cash flow is $50.64M, above the global median of $18.73MNotable
Levered free cash flow (USD): 50,643,396.184Global Median: 18,729,043.027
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