CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- FinancialsAltman Z-Score 4.37: 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
2.97%Above 5Y avg (1.49%)
Annual Rate
CNY 0.50Paid annual
Payout Ratio
70.4%Moderate
Payback Period
33.8 yr
Last Ex-Dividend
Apr 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.25BCNY485.32M · vs all stocks (USD)
Trailing P/E
23.70xvs Electrical Equipment & Parts peers
Revenue (TTM)
1.45BCNY215.96M · vs all stocks (USD)
Profit Margin
8.36%vs Electrical Equipment & Parts peers
Beta
0.2590xvs all stocks
52-Week Change
-4.59%vs all stocks
Market Capitalization
3.25BCNY485.32M · vs all stocks (USD)
Enterprise Value
2.97BCNY444.17M · vs all stocks (USD)
Trailing P/E
23.70xvs Electrical Equipment & Parts peers
Forward P/E
14.63xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
2.25xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
1.73xvs Electrical Equipment & Parts peers
Enterprise to Revenue
2.06xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
13.57xvs Electrical Equipment & Parts peers
Gross Margin
27.95%vs Electrical Equipment & Parts peers
Profit Margin
8.36%vs Electrical Equipment & Parts peers
Operating Margin
5.22%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
3.57%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
6.69%vs Electrical Equipment & Parts peers
Revenue (TTM)
1.45BCNY215.96M · vs all stocks (USD)
Revenue per Share (TTM)
8.32CNYUpdated Sep 21, 2026Quarterly Revenue Growth
0.10%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
419.96MCNY62.71M · vs all stocks (USD)
EBITDA (TTM)
193.24MCNY28.86M · vs all stocks (USD)
Net Income (TTM)
120.91MCNY18.06M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-42.20%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
89.12MCNY13.31M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-138.66MCNY-20.71M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5000CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
2.97%vs all stocks
5-Year Average Dividend Yield
1.49%vs all stocks
Payout Ratio
70.42%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
216.95MCNYFY2025 · Dec 31, 2025Revenue
1.44BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
995.36MCNYFY2025 · Dec 31, 2025Gross Profit
445.02MCNYFY2025 · Dec 31, 2025Operating Income
176.58MCNY26.37M · vs all stocks (USD)
Pre-tax Income
174.12MCNYFY2025 · Dec 31, 2025Income Tax Expense
23.92MCNYFY2025 · Dec 31, 2025Net Income
150.20MCNYFY2025 · Dec 31, 2025EBIT
179.96MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
252.90MCNYFY2025 · Dec 31, 2025Research & Development
71.97MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
37.90MCNYFY2025 · Dec 31, 2025Other Operating Expenses
17.11MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.71MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
5.84MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
150.20MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-16.43MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
219.37MCNYFY2025 · Dec 31, 2025Free Cash Flow
150.21MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
694.46MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
150.20MCNYFY2025 · Dec 31, 2025Other Non-cash Items
7.03MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
42.49MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
19.65MCNYFY2025 · Dec 31, 2025Capital Expenditures
-69.17MCNYFY2025 · Dec 31, 2025Net Acquisitions
-15.81MCNYFY2025 · Dec 31, 2025Sale of Investments
130.92KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-84.84MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
260.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-97.50MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-42.69MCNYFY2025 · Dec 31, 2025Other Financing Charges
35.15MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
154.96MCNYFY2025 · Dec 31, 2025Shares Outstanding
193.11MSharesUpdated Sep 21, 2026Float Shares
102.91MSharesUpdated Sep 21, 2026% Held by Insiders
46.25%vs all stocks
% Held by Institutions
3.40%vs all stocks
Total Cash (MRQ)
556.28MCNY83.07M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.94CNYUpdated Sep 21, 2026Total Debt (MRQ)
193.02MCNY28.82M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0930xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
4.50xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
9.71CNYUpdated Sep 21, 2026Total Assets
2.71BCNY404.13M · vs all stocks (USD)
Total Current Assets
1.83BCNYFY2025 · Dec 31, 2025Total Liabilities
757.27MCNYFY2025 · Dec 31, 2025Total Non-current Assets
877.10MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
148.08MCNYFY2025 · Dec 31, 2025Total Current Liabilities
609.19MCNYFY2025 · Dec 31, 2025Cash
693.62MCNYFY2025 · Dec 31, 2025Cash Equivalents
14.27MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
707.90MCNYFY2025 · Dec 31, 2025Accounts Receivable
638.40MCNYFY2025 · Dec 31, 2025Inventory
251.05MCNYFY2025 · Dec 31, 2025Accounts Payable
255.91MCNYFY2025 · Dec 31, 2025Short-term Debt
107.10MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.62MCNYFY2025 · Dec 31, 2025Long-term Debt
129.17MCNYFY2025 · Dec 31, 2025Common Stock (Book)
193.11MCNYFY2025 · Dec 31, 2025Retained Earnings
981.28MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.95BCNY291.05M · vs all stocks (USD)
Treasury Stock
194.69MCNYFY2025 · Dec 31, 202552-Week Low
12.13CNYUpdated Sep 21, 202652-Week High
24.91CNYUpdated Sep 21, 202652-Week Change
-4.59%vs all stocks
Beta
0.2590xvs all stocks
50-Day MA
16.44CNYUpdated Sep 21, 2026200-Day MA
18.45CNYUpdated Sep 21, 2026Avg 10-Day Volume
5.94MSharesUpdated Sep 21, 2026Avg 30-Day Volume
9.33MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.7100CNYUpdated Sep 21, 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 patternsHow is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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 4.37: safe zoneNotable
Altman Z-Score: 4.37
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
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