CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $1.5B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.74: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.70%Above 5Y avg (1.07%)
Annual Rate
CNY 0.25Paid annual
Payout Ratio
42.8%Sustainable
Payback Period
55.4 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
10.07BCNY1.50B · vs all stocks (USD)
Trailing P/E
23.78xvs Electrical Equipment & Parts peers
Revenue (TTM)
9.14BCNY1.36B · vs all stocks (USD)
Profit Margin
4.38%vs Electrical Equipment & Parts peers
Beta
0.2960xvs all stocks
52-Week Change
-19.11%vs all stocks
Market Capitalization
10.07BCNY1.50B · vs all stocks (USD)
Enterprise Value
15.90BCNY2.36B · vs all stocks (USD)
Trailing P/E
23.78xvs Electrical Equipment & Parts peers
Forward P/E
19.99xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
1.03xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
1.88xvs Electrical Equipment & Parts peers
Enterprise to Revenue
1.74xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
16.10xvs Electrical Equipment & Parts peers
Gross Margin
11.55%vs Electrical Equipment & Parts peers
Profit Margin
4.38%vs Electrical Equipment & Parts peers
Operating Margin
5.38%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
2.90%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
9.01%vs Electrical Equipment & Parts peers
Revenue (TTM)
9.14BCNY1.36B · vs all stocks (USD)
Revenue per Share (TTM)
13.34CNYUpdated Aug 19, 2026Quarterly Revenue Growth
42.20%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
1.23BCNY182.96M · vs all stocks (USD)
EBITDA (TTM)
853.20MCNY126.72M · vs all stocks (USD)
Net Income (TTM)
400.14MCNY59.43M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-51.90%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
-1.67BCNY-248.16M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.14BCNY-168.58M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2500CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.70%vs all stocks
5-Year Average Dividend Yield
1.07%vs all stocks
Payout Ratio
42.82%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
918.10MCNY136.36M · 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 Aug 19, 2026Float Shares
549.13MSharesUpdated Aug 19, 2026% Held by Insiders
23.01%vs all stocks
% Held by Institutions
6.94%vs all stocks
Total Cash (MRQ)
748.20MCNY111.12M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.09CNYUpdated Aug 19, 2026Total Debt (MRQ)
6.54BCNY971.59M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.12xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.43xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
7.35CNYUpdated Aug 19, 2026Total Assets
15.21BCNY2.26B · 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
5.75BCNY854.67M · vs all stocks (USD)
52-Week Low
11.85CNYUpdated Aug 19, 202652-Week High
28.80CNYUpdated Aug 19, 202652-Week Change
-19.11%vs all stocks
Beta
0.2960xvs all stocks
50-Day MA
14.44CNYUpdated Aug 19, 2026200-Day MA
19.82CNYUpdated Aug 19, 2026Avg 10-Day Volume
12.41MSharesUpdated Aug 19, 2026Avg 30-Day Volume
16.60MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.5800CNYUpdated Aug 19, 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): 59,428,141.688Operating Cash Flow (USD, TTM): -248,155,124.393
Financial Health
Altman Z-Score 1.74: grey zoneSignificant
Altman Z-Score: 1.74
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 $1.5B, above the global median of $1.15BNotable
Market cap (USD): 1,495,435,671.062Global Median: 1,146,734,693.424
Revenue is $1.36B, above the global median of $520.53MNotable
Revenue (USD): 1,357,687,961.518Global Median: 520,528,949.311
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