CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleRevenue is $534.74M, above the global median of $520.53M
- FinancialsAltman Z-Score 3: 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
0.55%Below 5Y avg (0.85%)
Annual Rate
CNY 0.10Paid annual
Payout Ratio
45.5%Sustainable
Last Ex-Dividend
Jun 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.03BCNY1.04B · vs all stocks (USD)
Trailing P/E
89.05xvs Electrical Equipment & Parts peers
Revenue (TTM)
3.60BCNY534.74M · vs all stocks (USD)
Profit Margin
2.22%vs Electrical Equipment & Parts peers
Beta
0.7500xvs all stocks
52-Week Change
-11.30%vs all stocks
Market Capitalization
7.03BCNY1.04B · vs all stocks (USD)
Enterprise Value
7.17BCNY1.06B · vs all stocks (USD)
Trailing P/E
89.05xvs Electrical Equipment & Parts peers
Forward P/E
22.52xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
2.09xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
2.72xvs Electrical Equipment & Parts peers
Enterprise to Revenue
1.99xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
28.64xvs Electrical Equipment & Parts peers
Gross Margin
17.16%vs Electrical Equipment & Parts peers
Profit Margin
2.22%vs Electrical Equipment & Parts peers
Operating Margin
6.84%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
1.70%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
3.07%vs Electrical Equipment & Parts peers
Revenue (TTM)
3.60BCNY534.74M · vs all stocks (USD)
Revenue per Share (TTM)
9.93CNYUpdated Aug 20, 2026Quarterly Revenue Growth
18.40%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
548.62MCNY81.48M · vs all stocks (USD)
EBITDA (TTM)
255.76MCNY37.99M · vs all stocks (USD)
Net Income (TTM)
79.87MCNY11.86M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.80%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
414.84MCNY61.61M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
402.98MCNY59.85M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.55%vs all stocks
5-Year Average Dividend Yield
0.85%vs all stocks
Payout Ratio
45.45%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
99.53MCNYFY2025 · Dec 31, 2025Revenue
3.48BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.86BCNYFY2025 · Dec 31, 2025Gross Profit
613.49MCNYFY2025 · Dec 31, 2025Operating Income
236.27MCNY35.09M · vs all stocks (USD)
Pre-tax Income
111.05MCNYFY2025 · Dec 31, 2025Income Tax Expense
27.12MCNYFY2025 · Dec 31, 2025Net Income
83.93MCNYFY2025 · Dec 31, 2025EBIT
141.16MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
391.92MCNYFY2025 · Dec 31, 2025Research & Development
113.60MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
87.93MCNYFY2025 · Dec 31, 2025Other Operating Expenses
36.13MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
21.79MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
30.11MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
379.56MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
379.56MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
83.93MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-4.23MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-86.99MCNYFY2025 · Dec 31, 2025Free Cash Flow
-185.94MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.04BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
83.93MCNYFY2025 · Dec 31, 2025Other Non-cash Items
52.41MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-99.27MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-124.05MCNYFY2025 · Dec 31, 2025Capital Expenditures
-98.96MCNYFY2025 · Dec 31, 2025Sale of Investments
41.32MCNYFY2025 · Dec 31, 2025Other Investing Activity
2.47MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-55.17MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
685.44MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-930.52MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-64.04MCNYFY2025 · Dec 31, 2025Other Financing Charges
-29.95MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-339.06MCNYFY2025 · Dec 31, 2025Shares Outstanding
384.21MSharesUpdated Aug 20, 2026Float Shares
225.38MSharesUpdated Aug 20, 2026% Held by Insiders
42.63%vs all stocks
% Held by Institutions
1.87%vs all stocks
Total Cash (MRQ)
1.29BCNY191.16M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.41CNYUpdated Aug 20, 2026Total Debt (MRQ)
950.88MCNY141.22M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3372xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.73xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
7.19CNYUpdated Aug 20, 2026Total Assets
5.21BCNY774.21M · vs all stocks (USD)
Total Current Assets
3.52BCNYFY2025 · Dec 31, 2025Total Liabilities
2.40BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.69BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
380.64MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.02BCNYFY2025 · Dec 31, 2025Cash
1.11BCNYFY2025 · Dec 31, 2025Cash Equivalents
159.71MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.27BCNYFY2025 · Dec 31, 2025Accounts Receivable
1.21BCNYFY2025 · Dec 31, 2025Inventory
805.73MCNYFY2025 · Dec 31, 2025Accounts Payable
997.62MCNYFY2025 · Dec 31, 2025Short-term Debt
685.65MCNYFY2025 · Dec 31, 2025Other Current Liabilities
89.97MCNYFY2025 · Dec 31, 2025Long-term Debt
219.53MCNYFY2025 · Dec 31, 2025Common Stock (Book)
384.21MCNYFY2025 · Dec 31, 2025Retained Earnings
541.83MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.81BCNY417.28M · vs all stocks (USD)
Treasury Stock
80.04MCNYFY2025 · Dec 31, 202552-Week Low
16.18CNYUpdated Aug 20, 202652-Week High
37.98CNYUpdated Aug 20, 202652-Week Change
-11.30%vs all stocks
Beta
0.7500xvs all stocks
50-Day MA
24.83CNYUpdated Aug 20, 2026200-Day MA
24.25CNYUpdated Aug 20, 2026Avg 10-Day Volume
12.60MSharesUpdated Aug 20, 2026Avg 30-Day Volume
14.85MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.2200CNYUpdated 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 patternsWhere 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.
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.
Financial Health
Altman Z-Score 3: safe zoneNotable
Altman Z-Score: 3.00
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
Revenue is $534.74M, above the global median of $520.53MNotable
Revenue (USD): 534,742,909.389Global Median: 520,528,949.311
Levered free cash flow is $59.85M, above the global median of $16.24MNotable
Levered free cash flow (USD): 59,850,304.442Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Taiwan Semiconductor Co., Ltd.
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