What the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.20%Below 5Y avg (0.29%)
Annual Rate
CNY 0.04Paid annual
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jul 14, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.48BCNY
669.00M · vs all stocks (USD)
Updated Sep 19, 2026
Trailing P/E
92.36x
vs Electrical Equipment & Parts peers
Updated Sep 19, 2026
Revenue (TTM)
1.71BCNY
255.42M · vs all stocks (USD)
Updated Sep 19, 2026
Profit Margin
2.91%
vs Electrical Equipment & Parts peers
Updated Sep 19, 2026
Beta
0.3990x
vs all stocks
Updated Sep 19, 2026
52-Week Change
22.85%
vs all stocks
Updated Sep 19, 2026
Market Capitalization
4.48BCNY
669.00M · vs all stocks (USD)
Updated Sep 19, 2026
Enterprise Value
3.75BCNY
559.05M · vs all stocks (USD)
Updated Sep 19, 2026
Trailing P/E
92.36x
vs Electrical Equipment & Parts peers
Updated Sep 19, 2026
Forward P/E
23.63x
vs Electrical Equipment & Parts peers
Updated Sep 19, 2026
Price to Sales (TTM)
2.62x
vs Electrical Equipment & Parts peers
Updated Sep 19, 2026
Price to Book (MRQ)
3.22x
vs Electrical Equipment & Parts peers
Updated Sep 19, 2026
Enterprise to Revenue
2.19x
vs Electrical Equipment & Parts peers
Updated Sep 19, 2026
Enterprise to EBITDA
46.56x
vs Electrical Equipment & Parts peers
Provider-reported. Enterprise Value ÷ EBITDA (TTM) on this page gives 28.14×.Updated Sep 19, 2026
Gross Margin
29.92%
vs Electrical Equipment & Parts peers
Provider-reported. Gross Profit (TTM) ÷ Revenue (TTM) on this page gives 26.15%.Updated Sep 19, 2026
Profit Margin
2.91%
vs Electrical Equipment & Parts peers
Updated Sep 19, 2026
Operating Margin
4.86%
vs Electrical Equipment & Parts peers
Updated Sep 19, 2026
Return on Assets (TTM)
1.21%
vs Electrical Equipment & Parts peers
Updated Sep 19, 2026
Return on Equity (TTM)
4.54%
vs Electrical Equipment & Parts peers
Updated Sep 19, 2026
Revenue (TTM)
1.71BCNY
255.42M · vs all stocks (USD)
Updated Sep 19, 2026
Revenue per Share (TTM)
7.61CNYUpdated Sep 19, 2026
Quarterly Revenue Growth
-1.40%
vs Electrical Equipment & Parts peers
Updated Sep 19, 2026
Gross Profit (TTM)
447.59MCNY
66.79M · vs all stocks (USD)
Updated Sep 19, 2026
EBITDA (TTM)
133.13MCNY
19.87M · vs all stocks (USD)
Updated Sep 19, 2026
Net Income (TTM)
49.80MCNY
7.43M · vs all stocks (USD)
Updated Sep 19, 2026
Quarterly Earnings Growth (YoY)
-10.10%
vs Electrical Equipment & Parts peers
Updated Sep 19, 2026
Operating Cash Flow (TTM)
204.79MCNY
30.56M · vs all stocks (USD)
Updated Sep 19, 2026
Levered Free Cash Flow (TTM)
121.27MCNY
18.10M · vs all stocks (USD)
Updated Sep 19, 2026
Trailing Annual Dividend Rate
0.0400CNYUpdated Sep 19, 2026
Trailing Annual Dividend Yield
0.20%
vs all stocks
Updated Sep 19, 2026
5-Year Average Dividend Yield
0.29%
vs all stocks
Updated Sep 19, 2026
Payout Ratio
0.00%
vs Electrical Equipment & Parts peers
Provider-reported. Trailing Annual Dividend Rate ÷ Diluted EPS (TTM) on this page gives 18.18%.Updated Sep 19, 2026
Minority Interest (Equity)
72.81MCNYFY2025 · Dec 31, 2025
Revenue
1.65BCNYFY2025 · Dec 31, 2025
Cost of Goods Sold
1.20BCNYFY2025 · Dec 31, 2025
Gross Profit
456.77MCNYFY2025 · Dec 31, 2025
Operating Income
94.52MCNY
14.10M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Pre-tax Income
85.56MCNYFY2025 · Dec 31, 2025
Income Tax Expense
16.12MCNYFY2025 · Dec 31, 2025
Net Income
69.44MCNYFY2025 · Dec 31, 2025
EBIT
90.74MCNYFY2025 · Dec 31, 2025
EBITDA (Income Statement)
133.13MCNYFY2025 · Dec 31, 2025
Research & Development
89.18MCNYFY2025 · Dec 31, 2025
Selling, General & Administrative
183.16MCNYFY2025 · Dec 31, 2025
Other Operating Expenses
10.06MCNYFY2025 · Dec 31, 2025
Non-operating Interest Income
3.13MCNYFY2025 · Dec 31, 2025
Non-operating Interest Expense
5.18MCNYFY2025 · Dec 31, 2025
EPS (Basic)
0.2400CNYFY2025 · Dec 31, 2025
EPS (Diluted)
0.2400CNYFY2025 · Dec 31, 2025
Basic Shares Outstanding
224.79MSharesFY2025 · Dec 31, 2025
Diluted Shares Outstanding
224.79MSharesFY2025 · Dec 31, 2025
Net Income from Continuing Operations
69.44MCNYFY2025 · Dec 31, 2025
Minority Interests (P&L)
-15.49MCNYFY2025 · Dec 31, 2025
Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025
Operating Cash Flow
-209.46MCNYFY2025 · Dec 31, 2025
Free Cash Flow
-253.48MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents (End of Period)
602.05MCNYFY2025 · Dec 31, 2025
Starting Profit (CF Statement)
69.44MCNYFY2025 · Dec 31, 2025
Other Non-cash Items
6.65MCNYFY2025 · Dec 31, 2025
Change in Accounts Receivable (CF)
-164.51MCNYFY2025 · Dec 31, 2025
Change in Other Assets/Liabilities
-121.04MCNYFY2025 · Dec 31, 2025
Capital Expenditures
-44.02MCNYFY2025 · Dec 31, 2025
Net Acquisitions
-27.90MCNYFY2025 · Dec 31, 2025
Purchase of Investments
-16.00MCNYFY2025 · Dec 31, 2025
Sale of Investments
18.91MCNYFY2025 · Dec 31, 2025
Net Investing Cash Flow
-69.01MCNYFY2025 · Dec 31, 2025
Long-term Debt Issuance
170.62MCNYFY2025 · Dec 31, 2025
Long-term Debt Payments
-212.10MCNYFY2025 · Dec 31, 2025
Common Dividends Paid
-13.18MCNYFY2025 · Dec 31, 2025
Other Financing Charges
-8.69MCNYFY2025 · Dec 31, 2025
Net Financing Cash Flow
-63.36MCNYFY2025 · Dec 31, 2025
Shares Outstanding
220.63MSharesUpdated Sep 19, 2026
Float Shares
172.78MSharesUpdated Sep 19, 2026
% Held by Insiders
31.23%
vs all stocks
Updated Sep 19, 2026
% Held by Institutions
1.63%
vs all stocks
Updated Sep 19, 2026
Total Cash (MRQ)
585.19MCNY
87.32M · vs all stocks (USD)
Updated Sep 19, 2026
Total Cash per Share (MRQ)
2.65CNYUpdated Sep 19, 2026
Total Debt (MRQ)
166.70MCNY
24.87M · vs all stocks (USD)
Updated Sep 19, 2026
Total Debt to Equity (MRQ)
0.1126x
vs Electrical Equipment & Parts peers
Updated Sep 19, 2026
Current Ratio (MRQ)
1.61x
vs Electrical Equipment & Parts peers
Updated Sep 19, 2026
Book Value per Share (MRQ)
6.30CNYUpdated Sep 19, 2026
Total Assets
2.79BCNY
416.82M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Total Current Assets
2.14BCNYFY2025 · Dec 31, 2025
Total Liabilities
1.37BCNYFY2025 · Dec 31, 2025
Total Non-current Assets
657.41MCNYFY2025 · Dec 31, 2025
Total Non-current Liabilities
30.12MCNYFY2025 · Dec 31, 2025
Total Current Liabilities
1.34BCNYFY2025 · Dec 31, 2025
Cash
601.99MCNYFY2025 · Dec 31, 2025
Cash Equivalents
69.56KCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents
602.06MCNYFY2025 · Dec 31, 2025
Other Short-term Investments
10.52MCNYFY2025 · Dec 31, 2025
Accounts Receivable
717.92MCNYFY2025 · Dec 31, 2025
Inventory
506.31MCNYFY2025 · Dec 31, 2025
Accounts Payable
1.11BCNYFY2025 · Dec 31, 2025
Short-term Debt
128.53MCNYFY2025 · Dec 31, 2025
Other Current Liabilities
4.84MCNYFY2025 · Dec 31, 2025
Long-term Debt
29.34MCNYFY2025 · Dec 31, 2025
Common Stock (Book)
220.63MCNYFY2025 · Dec 31, 2025
Retained Earnings
515.19MCNYFY2025 · Dec 31, 2025
Total Shareholders' Equity
1.42BCNY
212.51M · vs all stocks (USD)
FY2025 · Dec 31, 2025
52-Week Low
12.01CNYUpdated Sep 19, 2026
52-Week High
20.32CNYUpdated Sep 19, 2026
52-Week Change
22.85%
vs all stocks
Updated Sep 19, 2026
Beta
0.3990x
vs all stocks
Updated Sep 19, 2026
50-Day MA
16.38CNYUpdated Sep 19, 2026
200-Day MA
17.02CNYUpdated Sep 19, 2026
Avg 10-Day Volume
9.91MSharesUpdated Sep 19, 2026
Avg 30-Day Volume
9.06MSharesUpdated Sep 19, 2026
Diluted EPS (TTM)
0.2200CNYUpdated Sep 19, 2026
1 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.
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 3.26: safe zoneNotable
Altman Z-Score: 3.26
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
Companies that share the same coordination system — how they create, deliver, or capture value.