CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $2.6B, above the global median of $1.18B
- FinancialsAltman Z-Score 9.69: safe zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.45%Below 5Y avg (1.08%)
Annual Rate
CNY 0.25Paid annual
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jul 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
17.44BCNY2.60B · vs all stocks (USD)
Trailing P/E
56.58xvs Electrical Equipment & Parts peers
Revenue (TTM)
2.23BCNY332.71M · vs all stocks (USD)
Profit Margin
13.46%vs Electrical Equipment & Parts peers
Beta
0.9830xvs all stocks
52-Week Change
11.18%vs all stocks
Market Capitalization
17.44BCNY2.60B · vs all stocks (USD)
Enterprise Value
15.67BCNY2.34B · vs all stocks (USD)
Trailing P/E
56.58xvs Electrical Equipment & Parts peers
Forward P/E
56.00xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
7.78xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
8.07xvs Electrical Equipment & Parts peers
Enterprise to Revenue
7.03xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
45.83xvs Electrical Equipment & Parts peers
Gross Margin
39.31%vs Electrical Equipment & Parts peers
Profit Margin
13.46%vs Electrical Equipment & Parts peers
Operating Margin
17.54%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
6.38%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
16.74%vs Electrical Equipment & Parts peers
Revenue (TTM)
2.23BCNY332.71M · vs all stocks (USD)
Revenue per Share (TTM)
7.19CNYUpdated Sep 19, 2026Quarterly Revenue Growth
44.10%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
857.04MCNY127.89M · vs all stocks (USD)
EBITDA (TTM)
391.99MCNY58.49M · vs all stocks (USD)
Net Income (TTM)
300.06MCNY44.77M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
92.50%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
277.77MCNY41.45M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
140.68MCNY20.99M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2500CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
0.45%vs all stocks
5-Year Average Dividend Yield
1.08%vs all stocks
Payout Ratio
0.00%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
27.95MCNYFY2025 · Dec 31, 2025Revenue
1.87BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.14BCNYFY2025 · Dec 31, 2025Gross Profit
730.80MCNYFY2025 · Dec 31, 2025Operating Income
261.10MCNY38.96M · vs all stocks (USD)
Pre-tax Income
250.71MCNYFY2025 · Dec 31, 2025Income Tax Expense
17.58MCNYFY2025 · Dec 31, 2025Net Income
233.14MCNYFY2025 · Dec 31, 2025EBIT
264.51MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
322.58MCNYFY2025 · Dec 31, 2025Research & Development
236.60MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
84.25MCNYFY2025 · Dec 31, 2025Other Operating Expenses
15.94MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
9.51MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
13.79MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.7200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.7200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
313.02MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
313.02MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
233.14MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-7.77MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-1.24MCNYFY2025 · Dec 31, 2025Free Cash Flow
-60.31MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
404.86MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
233.14MCNYFY2025 · Dec 31, 2025Other Non-cash Items
16.15MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-195.22MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-55.30MCNYFY2025 · Dec 31, 2025Capital Expenditures
-59.07MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-2.17BCNYFY2025 · Dec 31, 2025Sale of Investments
1.84BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-392.06MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
245.29MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-132.75MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-107.67MCNYFY2025 · Dec 31, 2025Other Financing Charges
224.60MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
229.48MCNYFY2025 · Dec 31, 2025Shares Outstanding
316.00MSharesUpdated Sep 19, 2026Float Shares
165.27MSharesUpdated Sep 19, 2026% Held by Insiders
46.91%vs all stocks
% Held by Institutions
8.05%vs all stocks
Total Cash (MRQ)
1.00BCNY149.53M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.33CNYUpdated Sep 19, 2026Total Debt (MRQ)
297.30MCNY44.36M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1430xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
2.35xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
6.80CNYUpdated Sep 19, 2026Total Assets
3.12BCNY464.96M · vs all stocks (USD)
Total Current Assets
2.50BCNYFY2025 · Dec 31, 2025Total Liabilities
1.32BCNYFY2025 · Dec 31, 2025Total Non-current Assets
619.39MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
171.79MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.15BCNYFY2025 · Dec 31, 2025Cash
384.85MCNYFY2025 · Dec 31, 2025Cash Equivalents
20.01MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
404.86MCNYFY2025 · Dec 31, 2025Other Short-term Investments
406.27MCNYFY2025 · Dec 31, 2025Accounts Receivable
762.79MCNYFY2025 · Dec 31, 2025Inventory
416.49MCNYFY2025 · Dec 31, 2025Accounts Payable
532.99MCNYFY2025 · Dec 31, 2025Short-term Debt
319.50MCNYFY2025 · Dec 31, 2025Other Current Liabilities
461.50KCNYFY2025 · Dec 31, 2025Long-term Debt
165.32MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.29MCNYFY2025 · Dec 31, 2025Common Stock (Book)
314.29MCNYFY2025 · Dec 31, 2025Retained Earnings
848.98MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.79BCNY267.61M · vs all stocks (USD)
Treasury Stock
195.38MCNYFY2025 · Dec 31, 202552-Week Low
34.32CNYUpdated Sep 19, 202652-Week High
76.51CNYUpdated Sep 19, 202652-Week Change
11.18%vs all stocks
Beta
0.9830xvs all stocks
50-Day MA
56.96CNYUpdated Sep 19, 2026200-Day MA
48.12CNYUpdated Sep 19, 2026Avg 10-Day Volume
4.96MSharesUpdated Sep 19, 2026Avg 30-Day Volume
10.02MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.9700CNYUpdated Sep 19, 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?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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
Altman Z-Score 9.69: safe zoneNotable
Altman Z-Score: 9.69
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 $2.6B, above the global median of $1.18BNotable
Market cap (USD): 2,602,244,947.461Global Median: 1,180,223,658.953
Levered free cash flow is $20.99M, above the global median of $18.73MNotable
Levered free cash flow (USD): 20,992,921.393Global Median: 18,729,043.027
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