CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $2.91B, above the global median of $1.15B
- FinancialsAltman Z-Score 10.68: safe zone
- Interpretations3 currently firing — 3
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 (1.12%)
Annual Rate
CNY 0.25Paid annual
Payout Ratio
41.6%Sustainable
Last Ex-Dividend
Jul 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
19.61BCNY2.91B · vs all stocks (USD)
Trailing P/E
80.19xvs Electrical Equipment & Parts peers
Revenue (TTM)
2.01BCNY297.90M · vs all stocks (USD)
Profit Margin
12.03%vs Electrical Equipment & Parts peers
Beta
0.9910xvs all stocks
52-Week Change
18.38%vs all stocks
Market Capitalization
19.61BCNY2.91B · vs all stocks (USD)
Enterprise Value
19.13BCNY2.84B · vs all stocks (USD)
Trailing P/E
80.19xvs Electrical Equipment & Parts peers
Forward P/E
63.01xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
9.72xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
10.34xvs Electrical Equipment & Parts peers
Enterprise to Revenue
9.52xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
66.08xvs Electrical Equipment & Parts peers
Gross Margin
38.94%vs Electrical Equipment & Parts peers
Profit Margin
12.03%vs Electrical Equipment & Parts peers
Operating Margin
15.05%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
5.76%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
14.39%vs Electrical Equipment & Parts peers
Revenue (TTM)
2.01BCNY297.90M · vs all stocks (USD)
Revenue per Share (TTM)
6.40CNYUpdated Aug 19, 2026Quarterly Revenue Growth
34.50%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
775.66MCNY115.03M · vs all stocks (USD)
EBITDA (TTM)
313.48MCNY46.49M · vs all stocks (USD)
Net Income (TTM)
241.67MCNY35.84M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
29.20%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
240.72MCNY35.70M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
73.66MCNY10.92M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2500CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.45%vs all stocks
5-Year Average Dividend Yield
1.12%vs all stocks
Payout Ratio
41.56%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
261.10MCNY38.72M · 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
315.80MSharesUpdated Aug 19, 2026Float Shares
172.10MSharesUpdated Aug 19, 2026% Held by Insiders
46.91%vs all stocks
% Held by Institutions
6.60%vs all stocks
Total Cash (MRQ)
651.44MCNY96.61M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.08CNYUpdated Aug 19, 2026Total Debt (MRQ)
387.15MCNY57.41M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2033xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
2.29xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
5.97CNYUpdated Aug 19, 2026Total Assets
3.12BCNY462.10M · 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
1.79BCNY265.96M · vs all stocks (USD)
Treasury Stock
195.38MCNYFY2025 · Dec 31, 202552-Week Low
34.32CNYUpdated Aug 19, 202652-Week High
76.51CNYUpdated Aug 19, 202652-Week Change
18.38%vs all stocks
Beta
0.9910xvs all stocks
50-Day MA
58.02CNYUpdated Aug 19, 2026200-Day MA
46.36CNYUpdated Aug 19, 2026Avg 10-Day Volume
16.42MSharesUpdated Aug 19, 2026Avg 30-Day Volume
17.24MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.7700CNYUpdated Aug 19, 20263 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
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
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 10.68: safe zoneNotable
Altman Z-Score: 10.68
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 $2.91B, above the global median of $1.15BNotable
Market cap (USD): 2,908,656,068.137Global Median: 1,146,734,693.424
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