CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleRevenue is $847.35M, above the global median of $548.88M
- FinancialsAltman Z-Score 3.84: safe zone
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.29%Above 5Y avg (0.73%)
Annual Rate
CNY 0.20Paid annual
Payout Ratio
44.5%Sustainable
Payback Period
70.0 yr
Last Ex-Dividend
May 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.67BCNY1.15B · vs all stocks (USD)
Trailing P/E
33.80xvs Electrical Equipment & Parts peers
Revenue (TTM)
5.67BCNY847.35M · vs all stocks (USD)
Profit Margin
3.89%vs Electrical Equipment & Parts peers
Beta
0.9760xvs all stocks
52-Week Change
-8.12%vs all stocks
Market Capitalization
7.67BCNY1.15B · vs all stocks (USD)
Enterprise Value
7.14BCNY1.07B · vs all stocks (USD)
Trailing P/E
33.80xvs Electrical Equipment & Parts peers
Forward P/E
13.34xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
1.33xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
3.53xvs Electrical Equipment & Parts peers
Enterprise to Revenue
1.26xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
24.93xvs Electrical Equipment & Parts peers
Gross Margin
10.95%vs Electrical Equipment & Parts peers
Profit Margin
3.89%vs Electrical Equipment & Parts peers
Operating Margin
1.65%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
2.63%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
10.18%vs Electrical Equipment & Parts peers
Revenue (TTM)
5.67BCNY847.35M · vs all stocks (USD)
Revenue per Share (TTM)
11.53CNYUpdated Sep 21, 2026Quarterly Revenue Growth
2.70%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
606.96MCNY90.64M · vs all stocks (USD)
EBITDA (TTM)
255.03MCNY38.08M · vs all stocks (USD)
Net Income (TTM)
220.71MCNY32.96M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-42.60%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
490.70MCNY73.28M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
220.70MCNY32.96M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
1.29%vs all stocks
5-Year Average Dividend Yield
0.73%vs all stocks
Payout Ratio
44.54%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
352.52MCNY52.64M · 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
495.81MSharesUpdated Sep 21, 2026Float Shares
213.88MSharesUpdated Sep 21, 2026% Held by Insiders
60.02%vs all stocks
% Held by Institutions
3.10%vs all stocks
Total Cash (MRQ)
723.42MCNY108.03M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.42CNYUpdated Sep 21, 2026Total Debt (MRQ)
70.95MCNY10.60M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0318xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.38xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
4.30CNYUpdated Sep 21, 2026Total Assets
4.76BCNY710.40M · 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
2.26BCNY337.63M · vs all stocks (USD)
Treasury Stock
57.16MCNYFY2025 · Dec 31, 202552-Week Low
12.47CNYUpdated Sep 21, 202652-Week High
31.23CNYUpdated Sep 21, 202652-Week Change
-8.12%vs all stocks
Beta
0.9760xvs all stocks
50-Day MA
15.03CNYUpdated Sep 21, 2026200-Day MA
20.44CNYUpdated Sep 21, 2026Avg 10-Day Volume
6.67MSharesUpdated Sep 21, 2026Avg 30-Day Volume
9.03MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.4500CNYUpdated Sep 21, 20263 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?
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
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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
Altman Z-Score 3.84: safe zoneNotable
Altman Z-Score: 3.84
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 $847.35M, above the global median of $548.88MNotable
Revenue (USD): 847,347,409.797Global Median: 548,883,780.48
Levered free cash flow is $32.96M, above the global median of $18.73MNotable
Levered free cash flow (USD): 32,957,257.632Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Hunan Tyen Machinery Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Sao Martinho S.A.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Shenzhen Sunmoon Microelectronics Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Takara Standard Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Nanjing Panda Electronics Company Limited
Tier 1ProductionThroughput-Bound ConversionFlowRule
Zhejiang Jingu Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Tonze New Energy Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
CIMC Safeway Technologies Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Suzhou Xinguangyi Electronics Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Leshan Giantstar Farming Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Companies that share active interpretations — structural patterns currently present in both stocks.
Zhejiang Songyuan Automotive Ltd.
3 interpretationsOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthPrice Below Mean With Profitability And Book Value
Suzhou Shihua New Material Technology Inc.
3 interpretationsOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthPrice Below Mean With Profitability And Book Value
Autel Intelligent Technology Co., Ltd.
3 interpretationsOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthPrice Below Mean With Profitability And Book Value