What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $1.28B, above the global median of $1.18B
- FinancialsAltman Z-Score 1.64: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.99%Above 5Y avg (1.10%)
Annual Rate
CNY 0.25Paid annual
Payout Ratio
49.7%Sustainable
Payback Period
49.2 yr
Last Ex-Dividend
Jun 5, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
8.60BCNY1.28B · vs all stocks (USD)
Trailing P/E
25.10xvs Electrical Equipment & Parts peers
Revenue (TTM)
10.06BCNY1.50B · vs all stocks (USD)
Profit Margin
3.42%vs Electrical Equipment & Parts peers
Beta
0.2880xvs all stocks
52-Week Change
-44.02%vs all stocks
Market Capitalization
8.60BCNY1.28B · vs all stocks (USD)
Enterprise Value
15.57BCNY2.32B · vs all stocks (USD)
Trailing P/E
25.10xvs Electrical Equipment & Parts peers
Forward P/E
18.19xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
0.8547xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
1.74xvs Electrical Equipment & Parts peers
Enterprise to Revenue
1.55xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
16.65xvs Electrical Equipment & Parts peers
Gross Margin
11.68%vs Electrical Equipment & Parts peers
Profit Margin
3.42%vs Electrical Equipment & Parts peers
Operating Margin
4.84%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
2.37%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
7.41%vs Electrical Equipment & Parts peers
Revenue (TTM)
10.06BCNY1.50B · vs all stocks (USD)
Revenue per Share (TTM)
14.69CNYUpdated Sep 20, 2026Quarterly Revenue Growth
45.80%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
1.18BCNY176.21M · vs all stocks (USD)
EBITDA (TTM)
783.67MCNY116.94M · vs all stocks (USD)
Net Income (TTM)
344.62MCNY51.42M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-40.30%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
-1.66BCNY-247.84M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-793.89MCNY-118.46M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2500CNYUpdated Sep 20, 2026Trailing Annual Dividend Yield
1.99%vs all stocks
5-Year Average Dividend Yield
1.10%vs all stocks
Payout Ratio
49.71%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
782.54MCNYFY2025 · Dec 31, 2025Revenue
8.47BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
7.03BCNYFY2025 · Dec 31, 2025Gross Profit
1.43BCNYFY2025 · Dec 31, 2025Operating Income
918.10MCNY137.00M · vs all stocks (USD)
Pre-tax Income
666.63MCNYFY2025 · Dec 31, 2025Income Tax Expense
61.26MCNYFY2025 · Dec 31, 2025Net Income
605.37MCNYFY2025 · Dec 31, 2025EBIT
826.09MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.29BCNYFY2025 · Dec 31, 2025Research & Development
249.47MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
106.32MCNYFY2025 · Dec 31, 2025Other Operating Expenses
56.36MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.30MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
159.46MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6857CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6857CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
685.38MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
685.38MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
605.37MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-135.40MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-4.92BCNYFY2025 · Dec 31, 2025Free Cash Flow
-5.08BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
807.46MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
605.37MCNYFY2025 · Dec 31, 2025Other Non-cash Items
167.16MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.93BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.76BCNYFY2025 · Dec 31, 2025Capital Expenditures
-156.12MCNYFY2025 · Dec 31, 2025Purchase of Investments
-355.28MCNYFY2025 · Dec 31, 2025Sale of Investments
418.86MCNYFY2025 · Dec 31, 2025Other Investing Activity
-77.50MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-170.04MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
4.98BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.37BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-256.90MCNYFY2025 · Dec 31, 2025Other Financing Charges
-370.43MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
1.99BCNYFY2025 · Dec 31, 2025Shares Outstanding
685.43MSharesUpdated Sep 20, 2026Float Shares
548.73MSharesUpdated Sep 20, 2026% Held by Insiders
23.01%vs all stocks
% Held by Institutions
6.57%vs all stocks
Total Cash (MRQ)
833.68MCNY124.40M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.22CNYUpdated Sep 20, 2026Total Debt (MRQ)
6.93BCNY1.03B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.19xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.27xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
7.22CNYUpdated Sep 20, 2026Total Assets
15.21BCNY2.27B · vs all stocks (USD)
Total Current Assets
9.53BCNYFY2025 · Dec 31, 2025Total Liabilities
9.46BCNYFY2025 · Dec 31, 2025Total Non-current Assets
5.68BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.80BCNYFY2025 · Dec 31, 2025Total Current Liabilities
6.66BCNYFY2025 · Dec 31, 2025Cash
888.03MCNYFY2025 · Dec 31, 2025Cash Equivalents
95.90MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
983.93MCNYFY2025 · Dec 31, 2025Other Short-term Investments
3.62MCNYFY2025 · Dec 31, 2025Accounts Receivable
3.61BCNYFY2025 · Dec 31, 2025Inventory
3.78BCNYFY2025 · Dec 31, 2025Accounts Payable
2.92BCNYFY2025 · Dec 31, 2025Short-term Debt
3.27BCNYFY2025 · Dec 31, 2025Other Current Liabilities
9.86MCNYFY2025 · Dec 31, 2025Long-term Debt
2.65BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
3.50MCNYFY2025 · Dec 31, 2025Common Stock (Book)
685.43MCNYFY2025 · Dec 31, 2025Retained Earnings
1.47BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.75BCNY858.70M · vs all stocks (USD)
52-Week Low
11.85CNYUpdated Sep 20, 202652-Week High
28.80CNYUpdated Sep 20, 202652-Week Change
-44.02%vs all stocks
Beta
0.2880xvs all stocks
50-Day MA
13.22CNYUpdated Sep 20, 2026200-Day MA
18.54CNYUpdated Sep 20, 2026Avg 10-Day Volume
8.82MSharesUpdated Sep 20, 2026Avg 30-Day Volume
15.18MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.5000CNYUpdated Sep 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 51,424,358.751Operating Cash Flow (USD, TTM): -247,839,951.629
Financial Health
Altman Z-Score 1.64: grey zoneSignificant
Altman Z-Score: 1.64
Low earnings qualitySignificant
Earnings Quality Score: -1.01
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 $1.28B, above the global median of $1.18BNotable
Market cap (USD): 1,283,606,066.468Global Median: 1,180,223,658.953
Revenue is $1.5B, above the global median of $548.88MNotable
Revenue (USD): 1,501,754,511.237Global Median: 548,883,780.48
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