CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleLevered free cash flow is $18.26M, above the global median of $16.24M
- FinancialsLow earnings quality
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.22%Below 5Y avg (0.29%)
Annual Rate
CNY 0.04Paid annual
Payout Ratio
16.7%Sustainable
Last Ex-Dividend
Jul 14, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.14BCNY613.50M · vs all stocks (USD)
Trailing P/E
78.13xvs Electrical Equipment & Parts peers
Revenue (TTM)
1.72BCNY254.72M · vs all stocks (USD)
Profit Margin
3.05%vs Electrical Equipment & Parts peers
Beta
0.3430xvs all stocks
52-Week Change
11.10%vs all stocks
Market Capitalization
4.14BCNY613.50M · vs all stocks (USD)
Enterprise Value
3.68BCNY545.05M · vs all stocks (USD)
Trailing P/E
78.13xvs Electrical Equipment & Parts peers
Forward P/E
21.80xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
2.41xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
3.00xvs Electrical Equipment & Parts peers
Enterprise to Revenue
2.14xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
38.71xvs Electrical Equipment & Parts peers
Gross Margin
27.19%vs Electrical Equipment & Parts peers
Profit Margin
3.05%vs Electrical Equipment & Parts peers
Operating Margin
8.08%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
1.62%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
4.59%vs Electrical Equipment & Parts peers
Revenue (TTM)
1.72BCNY254.72M · vs all stocks (USD)
Revenue per Share (TTM)
7.76CNYUpdated Aug 19, 2026Quarterly Revenue Growth
17.60%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
443.69MCNY65.80M · vs all stocks (USD)
EBITDA (TTM)
133.13MCNY19.74M · vs all stocks (USD)
Net Income (TTM)
52.31MCNY7.76M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-6.00%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
150.84MCNY22.37M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
123.10MCNY18.26M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0400CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.22%vs all stocks
5-Year Average Dividend Yield
0.29%vs all stocks
Payout Ratio
16.67%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
72.81MCNYFY2025 · Dec 31, 2025Revenue
1.65BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.20BCNYFY2025 · Dec 31, 2025Gross Profit
456.77MCNYFY2025 · Dec 31, 2025Operating Income
94.52MCNY14.02M · vs all stocks (USD)
Pre-tax Income
85.56MCNYFY2025 · Dec 31, 2025Income Tax Expense
16.12MCNYFY2025 · Dec 31, 2025Net Income
69.44MCNYFY2025 · Dec 31, 2025EBIT
90.74MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
133.13MCNYFY2025 · Dec 31, 2025Research & Development
89.18MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
183.16MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.06MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.13MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
5.18MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
224.79MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
224.79MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
69.44MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-15.49MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-209.46MCNYFY2025 · Dec 31, 2025Free Cash Flow
-253.48MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
602.05MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
69.44MCNYFY2025 · Dec 31, 2025Other Non-cash Items
6.65MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-164.51MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-121.04MCNYFY2025 · Dec 31, 2025Capital Expenditures
-44.02MCNYFY2025 · Dec 31, 2025Net Acquisitions
-27.90MCNYFY2025 · Dec 31, 2025Purchase of Investments
-16.00MCNYFY2025 · Dec 31, 2025Sale of Investments
18.91MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-69.01MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
170.62MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-212.10MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-13.18MCNYFY2025 · Dec 31, 2025Other Financing Charges
-8.69MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-63.36MCNYFY2025 · Dec 31, 2025Shares Outstanding
220.63MSharesUpdated Aug 19, 2026Float Shares
172.78MSharesUpdated Aug 19, 2026% Held by Insiders
31.23%vs all stocks
% Held by Institutions
1.34%vs all stocks
Total Cash (MRQ)
587.06MCNY87.06M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.66CNYUpdated Aug 19, 2026Total Debt (MRQ)
169.25MCNY25.10M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1164xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.67xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
6.24CNYUpdated Aug 19, 2026Total Assets
2.79BCNY414.25M · vs all stocks (USD)
Total Current Assets
2.14BCNYFY2025 · Dec 31, 2025Total Liabilities
1.37BCNYFY2025 · Dec 31, 2025Total Non-current Assets
657.41MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
30.12MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.34BCNYFY2025 · Dec 31, 2025Cash
601.99MCNYFY2025 · Dec 31, 2025Cash Equivalents
69.56KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
602.06MCNYFY2025 · Dec 31, 2025Other Short-term Investments
10.52MCNYFY2025 · Dec 31, 2025Accounts Receivable
717.92MCNYFY2025 · Dec 31, 2025Inventory
506.31MCNYFY2025 · Dec 31, 2025Accounts Payable
1.11BCNYFY2025 · Dec 31, 2025Short-term Debt
128.53MCNYFY2025 · Dec 31, 2025Other Current Liabilities
4.84MCNYFY2025 · Dec 31, 2025Long-term Debt
29.34MCNYFY2025 · Dec 31, 2025Common Stock (Book)
220.63MCNYFY2025 · Dec 31, 2025Retained Earnings
515.19MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.42BCNY211.20M · vs all stocks (USD)
52-Week Low
12.01CNYUpdated Aug 19, 202652-Week High
20.20CNYUpdated Aug 19, 202652-Week Change
11.10%vs all stocks
Beta
0.3430xvs all stocks
50-Day MA
15.62CNYUpdated Aug 19, 2026200-Day MA
16.55CNYUpdated Aug 19, 2026Avg 10-Day Volume
9.32MSharesUpdated Aug 19, 2026Avg 30-Day Volume
7.23MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.2400CNYUpdated Aug 19, 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 patternsIs 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
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: -0.65
Altman Z-Score 3.11: safe zoneNotable
Altman Z-Score: 3.11
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 $18.26M, above the global median of $16.24MNotable
Levered free cash flow (USD): 18,255,222.221Global Median: 16,239,329.704
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