CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleRevenue is $836.48M, above the global median of $520.53M
- FinancialsAltman Z-Score 3.79: safe zone
- Interpretations6 currently firing — 6
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.32%Above 5Y avg (0.73%)
Annual Rate
CNY 0.20Paid annual
Payout Ratio
28.7%Sustainable
Payback Period
76.7 yr
Last Ex-Dividend
May 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.49BCNY1.11B · vs all stocks (USD)
Trailing P/E
29.06xvs Electrical Equipment & Parts peers
Revenue (TTM)
5.63BCNY836.48M · vs all stocks (USD)
Profit Margin
4.53%vs Electrical Equipment & Parts peers
Beta
0.9580xvs all stocks
52-Week Change
-7.81%vs all stocks
Market Capitalization
7.49BCNY1.11B · vs all stocks (USD)
Enterprise Value
6.60BCNY980.66M · vs all stocks (USD)
Trailing P/E
29.06xvs Electrical Equipment & Parts peers
Forward P/E
13.25xvs Electrical Equipment & Parts peers
PEG Ratio
-0.4565xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
1.33xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
3.31xvs Electrical Equipment & Parts peers
Enterprise to Revenue
1.17xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
19.69xvs Electrical Equipment & Parts peers
Gross Margin
11.96%vs Electrical Equipment & Parts peers
Profit Margin
4.53%vs Electrical Equipment & Parts peers
Operating Margin
4.63%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
3.50%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
11.72%vs Electrical Equipment & Parts peers
Revenue (TTM)
5.63BCNY836.48M · vs all stocks (USD)
Revenue per Share (TTM)
11.57CNYUpdated Aug 20, 2026Quarterly Revenue Growth
8.90%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
649.58MCNY96.48M · vs all stocks (USD)
EBITDA (TTM)
315.63MCNY46.88M · vs all stocks (USD)
Net Income (TTM)
255.08MCNY37.88M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-63.60%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
358.54MCNY53.25M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
139.15MCNY20.67M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.32%vs all stocks
5-Year Average Dividend Yield
0.73%vs all stocks
Payout Ratio
28.71%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
43.59MCNYFY2025 · Dec 31, 2025Revenue
5.53BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.82BCNYFY2025 · Dec 31, 2025Gross Profit
713.45MCNYFY2025 · Dec 31, 2025Operating Income
352.52MCNY52.36M · vs all stocks (USD)
Pre-tax Income
332.56MCNYFY2025 · Dec 31, 2025Income Tax Expense
29.54MCNYFY2025 · Dec 31, 2025Net Income
303.02MCNYFY2025 · Dec 31, 2025EBIT
336.96MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
468.05MCNYFY2025 · Dec 31, 2025Research & Development
141.37MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
59.96MCNYFY2025 · Dec 31, 2025Other Operating Expenses
21.77MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.03MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.40MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6157CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6144CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
486.67MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
486.67MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
303.02MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.38MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
53.85MCNYFY2025 · Dec 31, 2025Free Cash Flow
-33.56MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
662.01MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
303.02MCNYFY2025 · Dec 31, 2025Other Non-cash Items
13.22MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-176.56MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-85.83MCNYFY2025 · Dec 31, 2025Capital Expenditures
-87.41MCNYFY2025 · Dec 31, 2025Purchase of Investments
-870.00MCNYFY2025 · Dec 31, 2025Sale of Investments
837.97MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-119.44MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
32.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-60.60MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-74.54MCNYFY2025 · Dec 31, 2025Other Financing Charges
89.66MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-13.48MCNYFY2025 · Dec 31, 2025Shares Outstanding
495.96MSharesUpdated Aug 20, 2026Float Shares
206.32MSharesUpdated Aug 20, 2026% Held by Insiders
58.34%vs all stocks
% Held by Institutions
4.83%vs all stocks
Total Cash (MRQ)
851.51MCNY126.47M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.73CNYUpdated Aug 20, 2026Total Debt (MRQ)
75.60MCNY11.23M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0331xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.49xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
4.56CNYUpdated Aug 20, 2026Total Assets
4.76BCNY706.55M · vs all stocks (USD)
Total Current Assets
3.70BCNYFY2025 · Dec 31, 2025Total Liabilities
2.50BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.05BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
59.33MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.44BCNYFY2025 · Dec 31, 2025Cash
662.01MCNYFY2025 · Dec 31, 2025Cash Equivalents
72.77MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
734.78MCNYFY2025 · Dec 31, 2025Other Short-term Investments
110.53MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.77BCNYFY2025 · Dec 31, 2025Inventory
666.64MCNYFY2025 · Dec 31, 2025Accounts Payable
1.78BCNYFY2025 · Dec 31, 2025Short-term Debt
46.86MCNYFY2025 · Dec 31, 2025Other Current Liabilities
387.40MCNYFY2025 · Dec 31, 2025Long-term Debt
33.57MCNYFY2025 · Dec 31, 2025Common Stock (Book)
495.96MCNYFY2025 · Dec 31, 2025Retained Earnings
936.74MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.26BCNY335.79M · vs all stocks (USD)
Treasury Stock
57.16MCNYFY2025 · Dec 31, 202552-Week Low
12.47CNYUpdated Aug 20, 202652-Week High
31.23CNYUpdated Aug 20, 202652-Week Change
-7.81%vs all stocks
Beta
0.9580xvs all stocks
50-Day MA
17.88CNYUpdated Aug 20, 2026200-Day MA
20.78CNYUpdated Aug 20, 2026Avg 10-Day Volume
12.57MSharesUpdated Aug 20, 2026Avg 30-Day Volume
12.51MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.5200CNYUpdated Aug 20, 20266 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?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
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
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.
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 3.79: safe zoneNotable
Altman Z-Score: 3.79
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 $836.48M, above the global median of $520.53MNotable
Revenue (USD): 836,476,046.336Global Median: 520,528,949.311
Levered free cash flow is $20.67M, above the global median of $16.24MNotable
Levered free cash flow (USD): 20,666,893.061Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Vital Farms Inc.
5 interpretationsOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated Turnover
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