CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $1.51B, above the global median of $1.18B
- 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
0.43%Below 5Y avg (1.50%)
Annual Rate
CNY 0.10Paid annual
Payout Ratio
55.0%Sustainable
Last Ex-Dividend
Jun 16, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
10.10BCNY1.51B · vs all stocks (USD)
Trailing P/E
131.89xvs Electrical Equipment & Parts peers
Revenue (TTM)
4.74BCNY707.55M · vs all stocks (USD)
Profit Margin
1.66%vs Electrical Equipment & Parts peers
Beta
0.1830xvs all stocks
52-Week Change
-27.91%vs all stocks
Market Capitalization
10.10BCNY1.51B · vs all stocks (USD)
Enterprise Value
10.72BCNY1.60B · vs all stocks (USD)
Trailing P/E
131.89xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
2.17xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
4.87xvs Electrical Equipment & Parts peers
Enterprise to Revenue
2.26xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
56.59xvs Electrical Equipment & Parts peers
Gross Margin
10.08%vs Electrical Equipment & Parts peers
Profit Margin
1.66%vs Electrical Equipment & Parts peers
Operating Margin
3.09%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
1.77%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
3.36%vs Electrical Equipment & Parts peers
Revenue (TTM)
4.74BCNY707.55M · vs all stocks (USD)
Revenue per Share (TTM)
10.96CNYUpdated Sep 19, 2026Quarterly Revenue Growth
9.30%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
469.64MCNY70.08M · vs all stocks (USD)
EBITDA (TTM)
156.77MCNY23.39M · vs all stocks (USD)
Net Income (TTM)
78.67MCNY11.74M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.10%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
-604.68MCNY-90.23M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-756.72MCNY-112.92M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
0.43%vs all stocks
5-Year Average Dividend Yield
1.50%vs all stocks
Payout Ratio
55.01%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
11.06MCNYFY2025 · Dec 31, 2025Revenue
4.65BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.16BCNYFY2025 · Dec 31, 2025Gross Profit
489.95MCNYFY2025 · Dec 31, 2025Operating Income
207.28MCNY30.93M · vs all stocks (USD)
Pre-tax Income
140.44MCNYFY2025 · Dec 31, 2025Income Tax Expense
38.13MCNYFY2025 · Dec 31, 2025Net Income
102.31MCNYFY2025 · Dec 31, 2025EBIT
155.61MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
261.14MCNYFY2025 · Dec 31, 2025Research & Development
73.69MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
121.36MCNYFY2025 · Dec 31, 2025Other Operating Expenses
18.63MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
8.70MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
15.17MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2472CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2472CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
432.83MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
432.83MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
102.31MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
4.69MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-890.60MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.14BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
464.47MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
102.31MCNYFY2025 · Dec 31, 2025Other Non-cash Items
21.41MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-893.62MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-120.70MCNYFY2025 · Dec 31, 2025Capital Expenditures
-246.75MCNYFY2025 · Dec 31, 2025Purchase of Investments
-170.91MCNYFY2025 · Dec 31, 2025Sale of Investments
183.10MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-234.56MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
520.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-202.50MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-139.96MCNYFY2025 · Dec 31, 2025Other Financing Charges
878.55MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
1.06BCNYFY2025 · Dec 31, 2025Shares Outstanding
432.90MSharesUpdated Sep 19, 2026Float Shares
113.87MSharesUpdated Sep 19, 2026% Held by Insiders
74.02%vs all stocks
% Held by Institutions
1.03%vs all stocks
Total Cash (MRQ)
1.10BCNY163.78M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.54CNYUpdated Sep 19, 2026Total Debt (MRQ)
1.84BCNY275.20M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8713xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.58xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
4.88CNYUpdated Sep 19, 2026Total Assets
4.55BCNY678.76M · vs all stocks (USD)
Total Current Assets
3.75BCNYFY2025 · Dec 31, 2025Total Liabilities
2.42BCNYFY2025 · Dec 31, 2025Total Non-current Assets
796.80MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
185.47MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.24BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
946.14MCNYFY2025 · Dec 31, 2025Other Short-term Investments
20.97MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.62BCNYFY2025 · Dec 31, 2025Inventory
742.69MCNYFY2025 · Dec 31, 2025Accounts Payable
953.92MCNYFY2025 · Dec 31, 2025Short-term Debt
1.04BCNYFY2025 · Dec 31, 2025Other Current Liabilities
66.85MCNYFY2025 · Dec 31, 2025Long-term Debt
167.72MCNYFY2025 · Dec 31, 2025Common Stock (Book)
432.90MCNYFY2025 · Dec 31, 2025Retained Earnings
913.30MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.13BCNY317.29M · vs all stocks (USD)
52-Week Low
16.22CNYUpdated Sep 19, 202652-Week High
37.62CNYUpdated Sep 19, 202652-Week Change
-27.91%vs all stocks
Beta
0.1830xvs all stocks
50-Day MA
21.15CNYUpdated Sep 19, 2026200-Day MA
26.21CNYUpdated Sep 19, 2026Avg 10-Day Volume
15.76MSharesUpdated Sep 19, 2026Avg 30-Day Volume
15.22MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.1800CNYUpdated Sep 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 patternsWhere is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 11,738,687.352Operating Cash Flow (USD, TTM): -90,230,798.454
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.99
Altman Z-Score 4.32: safe zoneNotable
Altman Z-Score: 4.32
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
Market cap is $1.51B, above the global median of $1.18BNotable
Market cap (USD): 1,506,409,922.16Global Median: 1,180,223,658.953
Revenue is $707.55M, above the global median of $548.88MNotable
Revenue (USD): 707,552,821.094Global Median: 548,883,780.48
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Companies that share active interpretations — structural patterns currently present in both stocks.
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