CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $1.5B, above the global median of $1.18B
- FinancialsAltman Z-Score 9.68: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.09%Below 5Y avg (0.83%)
Annual Rate
CNY 0.01Paid unknown
Payout Ratio
7.7%Sustainable
Last Ex-Dividend
May 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.05BCNY1.50B · vs all stocks (USD)
Trailing P/E
87.46xRevenue (TTM)
1.66BCNY247.28M · vs all stocks (USD)
Profit Margin
6.65%Beta
0.5230xvs all stocks
52-Week Change
19.06%vs all stocks
Forward Annual Dividend Yield
0.09%vs all stocks
Market Capitalization
10.05BCNY1.50B · vs all stocks (USD)
Enterprise Value
9.37BCNY1.40B · vs all stocks (USD)
Trailing P/E
87.46xForward P/E
51.68xPrice to Sales (TTM)
6.06xPrice to Book (MRQ)
4.77xEnterprise to Revenue
5.66xEnterprise to EBITDA
142.12xGross Margin
48.09%Profit Margin
6.65%Operating Margin
-4.32%Return on Assets (TTM)
0.79%Return on Equity (TTM)
5.11%Revenue (TTM)
1.66BCNY247.28M · vs all stocks (USD)
Revenue per Share (TTM)
1.96CNYUpdated Sep 20, 2026Quarterly Revenue Growth
45.80%Gross Profit (TTM)
656.15MCNY97.91M · vs all stocks (USD)
EBITDA (TTM)
198.85MCNY29.67M · vs all stocks (USD)
Net Income (TTM)
110.15MCNY16.44M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
22.03%Operating Cash Flow (TTM)
149.29MCNY22.28M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
83.67MCNY12.48M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0100CNYUpdated Sep 20, 2026Forward Annual Dividend Yield
0.09%vs all stocks
Trailing Annual Dividend Rate
0.0100CNYUpdated Sep 20, 2026Trailing Annual Dividend Yield
0.09%vs all stocks
5-Year Average Dividend Yield
0.83%vs all stocks
Payout Ratio
7.68%Minority Interest (Equity)
-63.33MCNYFY2025 · Dec 31, 2025Revenue
1.38BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
726.33MCNYFY2025 · Dec 31, 2025Gross Profit
654.38MCNYFY2025 · Dec 31, 2025Operating Income
83.02MCNY12.39M · vs all stocks (USD)
Pre-tax Income
44.41MCNYFY2025 · Dec 31, 2025Income Tax Expense
-2.24MCNYFY2025 · Dec 31, 2025Net Income
46.65MCNYFY2025 · Dec 31, 2025EBIT
51.07MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
198.85MCNYFY2025 · Dec 31, 2025Research & Development
77.00MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
248.64MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.38MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
12.31MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
6.66MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0935CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0935CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
844.79MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
844.79MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
46.65MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
32.34MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-70.20MCNYFY2025 · Dec 31, 2025Free Cash Flow
-104.14MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
551.37MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
46.65MCNYFY2025 · Dec 31, 2025Other Non-cash Items
26.22MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
29.28MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-172.35MCNYFY2025 · Dec 31, 2025Capital Expenditures
-33.94MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.92BCNYFY2025 · Dec 31, 2025Sale of Investments
1.79BCNYFY2025 · Dec 31, 2025Other Investing Activity
35.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-128.60MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
35.91MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-40.01MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-15.02MCNYFY2025 · Dec 31, 2025Other Financing Charges
-21.49MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-40.62MCNYFY2025 · Dec 31, 2025Shares Outstanding
883.70MSharesUpdated Sep 20, 2026Float Shares
598.67MSharesUpdated Sep 20, 2026% Held by Insiders
28.29%vs all stocks
% Held by Institutions
4.19%vs all stocks
Total Cash (MRQ)
897.47MCNY133.92M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.05CNYUpdated Sep 20, 2026Total Debt (MRQ)
514.24MCNY76.74M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2445xCurrent Ratio (MRQ)
2.04xBook Value per Share (MRQ)
2.38CNYUpdated Sep 20, 2026Total Assets
2.66BCNY396.24M · vs all stocks (USD)
Total Current Assets
1.48BCNYFY2025 · Dec 31, 2025Total Liabilities
711.77MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.17BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
87.70MCNYFY2025 · Dec 31, 2025Total Current Liabilities
624.07MCNYFY2025 · Dec 31, 2025Cash
538.03MCNYFY2025 · Dec 31, 2025Cash Equivalents
39.19MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
577.22MCNYFY2025 · Dec 31, 2025Other Short-term Investments
207.03MCNYFY2025 · Dec 31, 2025Accounts Receivable
177.02MCNYFY2025 · Dec 31, 2025Inventory
445.79MCNYFY2025 · Dec 31, 2025Accounts Payable
387.54MCNYFY2025 · Dec 31, 2025Short-term Debt
80.91MCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.81MCNYFY2025 · Dec 31, 2025Long-term Debt
81.11MCNYFY2025 · Dec 31, 2025Common Stock (Book)
883.70MCNYFY2025 · Dec 31, 2025Retained Earnings
459.33MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.94BCNY290.03M · vs all stocks (USD)
Treasury Stock
200.07MCNYFY2025 · Dec 31, 202552-Week Low
8.17CNYUpdated Sep 20, 202652-Week High
25.74CNYUpdated Sep 20, 202652-Week Change
19.06%vs all stocks
Beta
0.5230xvs all stocks
50-Day MA
11.45CNYUpdated Sep 20, 2026200-Day MA
13.97CNYUpdated Sep 20, 2026Avg 10-Day Volume
37.58MSharesUpdated Sep 20, 2026Avg 30-Day Volume
48.41MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.1300CNYUpdated Sep 20, 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?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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
High gross margins eroded by operating costsNotable
Gross Margin: 0.48Profit Margin: 0.07
Financial Health
Altman Z-Score 9.68: safe zoneNotable
Altman Z-Score: 9.68
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $1.5B, above the global median of $1.18BNotable
Market cap (USD): 1,499,316,876.894Global Median: 1,180,223,658.953
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Companies that share active interpretations — structural patterns currently present in both stocks.
Taihan Electric Wire Co., Ltd.
3 interpretationsMinimal Tax and Interest DragPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
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