CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $2.04B, above the global median of $1.18B
- FinancialsLow earnings quality
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
13.67BCNY2.04B · vs all stocks (USD)
Trailing P/E
77.56xvs Electrical Equipment & Parts peers
Revenue (TTM)
3.87BCNY577.56M · vs all stocks (USD)
Profit Margin
4.55%vs Electrical Equipment & Parts peers
Beta
0.7980xvs all stocks
52-Week Change
-27.90%vs all stocks
Market Capitalization
13.67BCNY2.04B · vs all stocks (USD)
Enterprise Value
15.53BCNY2.32B · vs all stocks (USD)
Trailing P/E
77.56xvs Electrical Equipment & Parts peers
Forward P/E
24.07xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
3.44xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
2.05xvs Electrical Equipment & Parts peers
Enterprise to Revenue
4.01xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
20.70xvs Electrical Equipment & Parts peers
Gross Margin
21.52%vs Electrical Equipment & Parts peers
Profit Margin
4.55%vs Electrical Equipment & Parts peers
Operating Margin
10.45%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
2.41%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
2.07%vs Electrical Equipment & Parts peers
Revenue (TTM)
3.87BCNY577.56M · vs all stocks (USD)
Revenue per Share (TTM)
2.00CNYUpdated Sep 21, 2026Quarterly Revenue Growth
11.30%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
809.04MCNY120.73M · vs all stocks (USD)
EBITDA (TTM)
341.92MCNY51.02M · vs all stocks (USD)
Net Income (TTM)
176.32MCNY26.31M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-16.40%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
90.99MCNY13.58M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-106.98MCNY-15.96M · vs all stocks (USD)
Payout Ratio
0.00%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
71.75MCNYFY2025 · Dec 31, 2025Revenue
3.67BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.87BCNYFY2025 · Dec 31, 2025Gross Profit
804.94MCNYFY2025 · Dec 31, 2025Operating Income
467.03MCNY69.69M · vs all stocks (USD)
Pre-tax Income
238.43MCNYFY2025 · Dec 31, 2025Income Tax Expense
61.77MCNYFY2025 · Dec 31, 2025Net Income
176.66MCNYFY2025 · Dec 31, 2025EBIT
313.38MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
801.48MCNYFY2025 · Dec 31, 2025Research & Development
100.80MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
91.51MCNYFY2025 · Dec 31, 2025Other Operating Expenses
26.15MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.94MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
74.95MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1105CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1105CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.92BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.92BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
176.66MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
35.38MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
80.59MCNYFY2025 · Dec 31, 2025Free Cash Flow
11.90MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
487.48MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
176.66MCNYFY2025 · Dec 31, 2025Other Non-cash Items
109.32MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-229.88MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
24.49MCNYFY2025 · Dec 31, 2025Capital Expenditures
-68.69MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.44BCNYFY2025 · Dec 31, 2025Sale of Investments
1.50BCNYFY2025 · Dec 31, 2025Other Investing Activity
-70.40MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-77.18MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
965.88MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.09BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-73.48MCNYFY2025 · Dec 31, 2025Other Financing Charges
18.49MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-183.81MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.91BSharesUpdated Sep 21, 2026Float Shares
1.62BSharesUpdated Sep 21, 2026% Held by Insiders
10.90%vs all stocks
% Held by Institutions
5.43%vs all stocks
Total Cash (MRQ)
878.11MCNY131.03M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4600CNYUpdated Sep 21, 2026Total Debt (MRQ)
3.01BCNY449.08M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4590xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
2.27xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
3.40CNYUpdated Sep 21, 2026Total Assets
10.69BCNY1.59B · vs all stocks (USD)
Total Current Assets
4.89BCNYFY2025 · Dec 31, 2025Total Liabilities
4.25BCNYFY2025 · Dec 31, 2025Total Non-current Assets
5.79BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.13BCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.12BCNYFY2025 · Dec 31, 2025Cash
478.89MCNYFY2025 · Dec 31, 2025Cash Equivalents
260.41MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
739.30MCNYFY2025 · Dec 31, 2025Other Short-term Investments
144.73MCNYFY2025 · Dec 31, 2025Accounts Receivable
2.71BCNYFY2025 · Dec 31, 2025Inventory
351.09MCNYFY2025 · Dec 31, 2025Accounts Payable
755.59MCNYFY2025 · Dec 31, 2025Short-term Debt
1.06BCNYFY2025 · Dec 31, 2025Other Current Liabilities
129.45MCNYFY2025 · Dec 31, 2025Long-term Debt
979.78MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.92BCNYFY2025 · Dec 31, 2025Retained Earnings
-27.60MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
6.44BCNY960.78M · vs all stocks (USD)
Treasury Stock
197.74MCNYFY2025 · Dec 31, 202552-Week Low
5.57CNYUpdated Sep 21, 202652-Week High
10.87CNYUpdated Sep 21, 202652-Week Change
-27.90%vs all stocks
Beta
0.7980xvs all stocks
50-Day MA
6.31CNYUpdated Sep 21, 2026200-Day MA
7.98CNYUpdated Sep 21, 2026Avg 10-Day Volume
138.45MSharesUpdated Sep 21, 2026Avg 30-Day Volume
90.85MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.0900CNYUpdated Sep 21, 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?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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.
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.20
Altman Z-Score 2.68: safe zoneNotable
Altman Z-Score: 2.68
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 $2.04B, above the global median of $1.18BNotable
Market cap (USD): 2,039,790,470.758Global Median: 1,180,223,658.953
Revenue is $577.56M, above the global median of $548.88MNotable
Revenue (USD): 577,557,323.136Global Median: 548,883,780.48
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