CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- FinancialsAltman Z-Score 5.4: 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
0.73%
Annual Rate
CNY 0.17Paid unknown
Payout Ratio
80.7%Moderate
Last Ex-Dividend
May 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.17BCNY470.85M · vs all stocks (USD)
Trailing P/E
109.90xvs Electrical Equipment & Parts peers
Revenue (TTM)
1.75BCNY259.26M · vs all stocks (USD)
Profit Margin
1.64%vs Electrical Equipment & Parts peers
Beta
0.3750xvs all stocks
52-Week Change
-38.72%vs all stocks
Forward Annual Dividend Yield
0.73%vs all stocks
Market Capitalization
3.17BCNY470.85M · vs all stocks (USD)
Enterprise Value
3.08BCNY457.03M · vs all stocks (USD)
Trailing P/E
109.90xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
1.80xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
3.02xvs Electrical Equipment & Parts peers
Enterprise to Revenue
1.76xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
21.93xvs Electrical Equipment & Parts peers
Gross Margin
18.42%vs Electrical Equipment & Parts peers
Profit Margin
1.64%vs Electrical Equipment & Parts peers
Operating Margin
2.35%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
3.09%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
2.75%vs Electrical Equipment & Parts peers
Revenue (TTM)
1.75BCNY259.26M · vs all stocks (USD)
Revenue per Share (TTM)
12.82CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-8.90%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
322.33MCNY47.80M · vs all stocks (USD)
EBITDA (TTM)
68.31MCNY10.13M · vs all stocks (USD)
Net Income (TTM)
28.74MCNY4.26M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-66.30%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
158.81MCNY23.55M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
95.59MCNY14.18M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1700CNYUpdated Aug 19, 2026Forward Annual Dividend Yield
0.73%vs all stocks
Trailing Annual Dividend Rate
0.1670CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.72%vs all stocks
Payout Ratio
80.68%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
8.96MCNYFY2025 · Dec 31, 2025Revenue
1.82BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.42BCNYFY2025 · Dec 31, 2025Gross Profit
397.12MCNYFY2025 · Dec 31, 2025Operating Income
136.11MCNY20.18M · vs all stocks (USD)
Pre-tax Income
79.56MCNYFY2025 · Dec 31, 2025Income Tax Expense
5.46MCNYFY2025 · Dec 31, 2025Net Income
74.09MCNYFY2025 · Dec 31, 2025EBIT
81.14MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
195.46MCNYFY2025 · Dec 31, 2025Research & Development
93.90MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
62.13MCNYFY2025 · Dec 31, 2025Other Operating Expenses
12.23MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.59MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.59MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
74.09MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-324.16KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
189.63MCNYFY2025 · Dec 31, 2025Free Cash Flow
126.11MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
171.41MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
74.09MCNYFY2025 · Dec 31, 2025Other Non-cash Items
11.41MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
104.82MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-692.03KCNYFY2025 · Dec 31, 2025Capital Expenditures
-63.52MCNYFY2025 · Dec 31, 2025Purchase of Investments
-33.00MCNYFY2025 · Dec 31, 2025Sale of Investments
809.65KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-95.72MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
165.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-201.20MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-38.21MCNYFY2025 · Dec 31, 2025Other Financing Charges
34.36MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-40.04MCNYFY2025 · Dec 31, 2025Shares Outstanding
136.56MSharesUpdated Aug 19, 2026Float Shares
46.33MSharesUpdated Aug 19, 2026% Held by Insiders
69.17%vs all stocks
% Held by Institutions
0.47%vs all stocks
Total Cash (MRQ)
139.54MCNY20.69M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.02CNYUpdated Aug 19, 2026Total Debt (MRQ)
74.45MCNY11.04M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0707xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.52xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
7.65CNYUpdated Aug 19, 2026Total Assets
1.63BCNY241.67M · vs all stocks (USD)
Total Current Assets
879.73MCNYFY2025 · Dec 31, 2025Total Liabilities
553.66MCNYFY2025 · Dec 31, 2025Total Non-current Assets
749.89MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
59.04MCNYFY2025 · Dec 31, 2025Total Current Liabilities
494.62MCNYFY2025 · Dec 31, 2025Cash
171.41MCNYFY2025 · Dec 31, 2025Cash Equivalents
4.74MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
176.15MCNYFY2025 · Dec 31, 2025Other Short-term Investments
33.11MCNYFY2025 · Dec 31, 2025Accounts Receivable
329.72MCNYFY2025 · Dec 31, 2025Inventory
257.27MCNYFY2025 · Dec 31, 2025Accounts Payable
334.03MCNYFY2025 · Dec 31, 2025Short-term Debt
57.23MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.61MCNYFY2025 · Dec 31, 2025Long-term Debt
50.82MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
679.34KCNYFY2025 · Dec 31, 2025Common Stock (Book)
137.49MCNYFY2025 · Dec 31, 2025Retained Earnings
459.46MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.08BCNY159.56M · vs all stocks (USD)
Treasury Stock
33.96MCNYFY2025 · Dec 31, 202552-Week Low
17.80CNYUpdated Aug 19, 202652-Week High
41.22CNYUpdated Aug 19, 202652-Week Change
-38.72%vs all stocks
Beta
0.3750xvs all stocks
50-Day MA
22.36CNYUpdated Aug 19, 2026200-Day MA
26.41CNYUpdated Aug 19, 2026Avg 10-Day Volume
1.80MSharesUpdated Aug 19, 2026Avg 30-Day Volume
2.86MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.2100CNYUpdated Aug 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 patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How 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
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 5.4: safe zoneNotable
Altman Z-Score: 5.40
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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