CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- FinancialsLow earnings quality
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.25%Below 5Y avg (0.88%)
Annual Rate
CNY 0.02Paid annual
Payout Ratio
193.1%High
Last Ex-Dividend
Jun 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.36BCNY1.10B · vs all stocks (USD)
Revenue (TTM)
1.94BCNY289.23M · vs all stocks (USD)
Profit Margin
-0.39%vs Electrical Equipment & Parts peers
Beta
0.8140xvs all stocks
52-Week Change
-45.40%vs all stocks
Market Capitalization
7.36BCNY1.10B · vs all stocks (USD)
Enterprise Value
6.72BCNY1.00B · vs all stocks (USD)
Forward P/E
12.54xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
3.77xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
5.11xvs Electrical Equipment & Parts peers
Enterprise to Revenue
3.47xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
111.56xvs Electrical Equipment & Parts peers
Gross Margin
15.33%vs Electrical Equipment & Parts peers
Profit Margin
-0.39%vs Electrical Equipment & Parts peers
Operating Margin
0.22%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
-0.02%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
-1.21%vs Electrical Equipment & Parts peers
Revenue (TTM)
1.94BCNY289.23M · vs all stocks (USD)
Revenue per Share (TTM)
2.63CNYUpdated Sep 21, 2026Quarterly Revenue Growth
15.20%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
302.16MCNY45.12M · vs all stocks (USD)
EBITDA (TTM)
82.71MCNY12.35M · vs all stocks (USD)
Net Income (TTM)
-7.56MCNY-1.13M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-99.60%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
189.71MCNY28.33M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-76.47MCNY-11.42M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0220CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.25%vs all stocks
5-Year Average Dividend Yield
0.88%vs all stocks
Payout Ratio
193.05%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
-831.29KCNYFY2025 · Dec 31, 2025Revenue
1.83BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.50BCNYFY2025 · Dec 31, 2025Gross Profit
326.57MCNYFY2025 · Dec 31, 2025Operating Income
57.00MCNY8.51M · vs all stocks (USD)
Pre-tax Income
31.13MCNYFY2025 · Dec 31, 2025Income Tax Expense
844.68KCNYFY2025 · Dec 31, 2025Net Income
30.29MCNYFY2025 · Dec 31, 2025EBIT
31.13MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
82.71MCNYFY2025 · Dec 31, 2025Research & Development
96.45MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
65.90MCNYFY2025 · Dec 31, 2025Other Operating Expenses
12.58MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.83MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
0.00CNYFY2025 · Dec 31, 2025EPS (Basic)
0.0450CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0446CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
736.54MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
736.54MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
30.29MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
2.86MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-67.29MCNYFY2025 · Dec 31, 2025Free Cash Flow
-453.65MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
257.73MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
30.29MCNYFY2025 · Dec 31, 2025Other Non-cash Items
19.88MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-60.48MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-56.97MCNYFY2025 · Dec 31, 2025Capital Expenditures
-386.37MCNYFY2025 · Dec 31, 2025Purchase of Investments
-225.00MCNYFY2025 · Dec 31, 2025Sale of Investments
243.54MCNYFY2025 · Dec 31, 2025Other Investing Activity
-4.79MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-372.61MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
460.35MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-185.35MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-45.05MCNYFY2025 · Dec 31, 2025Other Financing Charges
-27.97MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
201.99MCNYFY2025 · Dec 31, 2025Shares Outstanding
744.64MSharesUpdated Sep 21, 2026Float Shares
411.27MSharesUpdated Sep 21, 2026% Held by Insiders
42.49%vs all stocks
% Held by Institutions
5.26%vs all stocks
Total Cash (MRQ)
354.60MCNY52.95M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4770CNYUpdated Sep 21, 2026Total Debt (MRQ)
648.01MCNY96.77M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5163xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.59xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
1.69CNYUpdated Sep 21, 2026Total Assets
2.59BCNY386.57M · vs all stocks (USD)
Total Current Assets
1.39BCNYFY2025 · Dec 31, 2025Total Liabilities
1.31BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.20BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
536.15MCNYFY2025 · Dec 31, 2025Total Current Liabilities
771.79MCNYFY2025 · Dec 31, 2025Cash
250.40MCNYFY2025 · Dec 31, 2025Cash Equivalents
36.18MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
286.58MCNYFY2025 · Dec 31, 2025Other Short-term Investments
69.47MCNYFY2025 · Dec 31, 2025Accounts Receivable
552.07MCNYFY2025 · Dec 31, 2025Inventory
343.59MCNYFY2025 · Dec 31, 2025Accounts Payable
597.75MCNYFY2025 · Dec 31, 2025Short-term Debt
95.64MCNYFY2025 · Dec 31, 2025Other Current Liabilities
16.43MCNYFY2025 · Dec 31, 2025Long-term Debt
513.34MCNYFY2025 · Dec 31, 2025Common Stock (Book)
744.28MCNYFY2025 · Dec 31, 2025Retained Earnings
266.94MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.28BCNY191.25M · vs all stocks (USD)
Treasury Stock
15.70MCNYFY2025 · Dec 31, 202552-Week Low
8.49CNYUpdated Sep 21, 202652-Week High
16.28CNYUpdated Sep 21, 202652-Week Change
-45.40%vs all stocks
Beta
0.8140xvs all stocks
50-Day MA
9.18CNYUpdated Sep 21, 2026200-Day MA
10.99CNYUpdated Sep 21, 2026Avg 10-Day Volume
4.76MSharesUpdated Sep 21, 2026Avg 30-Day Volume
5.53MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.0100CNYUpdated 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 does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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
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: -0.76
Altman Z-Score 4.55: safe zoneNotable
Altman Z-Score: 4.55
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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