CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleLevered free cash flow is $26.15M, above the global median of $18.73M
- PositionProfit margin is 18.9%, higher than 95% of its Electrical Equipment & Parts peers (median 5%)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.51%Below 5Y avg (3.11%)
Annual Rate
CNY 0.06Paid annual
Payout Ratio
64.8%Moderate
Payback Period
65.2 yr
Last Ex-Dividend
May 14, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.59BCNY684.29M · vs all stocks (USD)
Trailing P/E
23.35xvs Electrical Equipment & Parts peers
Revenue (TTM)
1.02BCNY152.50M · vs all stocks (USD)
Profit Margin
18.88%vs Electrical Equipment & Parts peers
Beta
0.7500xvs all stocks
52-Week Change
0.51%vs all stocks
Market Capitalization
4.59BCNY684.29M · vs all stocks (USD)
Enterprise Value
3.03BCNY452.27M · vs all stocks (USD)
Trailing P/E
23.35xvs Electrical Equipment & Parts peers
Forward P/E
16.54xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
4.49xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
1.50xvs Electrical Equipment & Parts peers
Enterprise to Revenue
2.97xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
13.36xvs Electrical Equipment & Parts peers
Gross Margin
42.74%vs Electrical Equipment & Parts peers
Profit Margin
18.88%vs Electrical Equipment & Parts peers
Operating Margin
16.65%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
3.09%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
6.48%vs Electrical Equipment & Parts peers
Revenue (TTM)
1.02BCNY152.50M · vs all stocks (USD)
Revenue per Share (TTM)
0.9000CNYUpdated Sep 20, 2026Quarterly Revenue Growth
-26.50%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
447.40MCNY66.76M · vs all stocks (USD)
EBITDA (TTM)
253.29MCNY37.80M · vs all stocks (USD)
Net Income (TTM)
192.95MCNY28.79M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-96.60%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
154.68MCNY23.08M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
175.24MCNY26.15M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0600CNYUpdated Sep 20, 2026Trailing Annual Dividend Yield
1.51%vs all stocks
5-Year Average Dividend Yield
3.11%vs all stocks
Payout Ratio
64.78%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
2.49MCNYFY2025 · Dec 31, 2025Revenue
1.07BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
601.67MCNYFY2025 · Dec 31, 2025Gross Profit
464.64MCNYFY2025 · Dec 31, 2025Operating Income
222.81MCNY33.25M · vs all stocks (USD)
Pre-tax Income
292.83MCNYFY2025 · Dec 31, 2025Income Tax Expense
42.25MCNYFY2025 · Dec 31, 2025Net Income
250.58MCNYFY2025 · Dec 31, 2025EBIT
222.81MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
253.29MCNYFY2025 · Dec 31, 2025Research & Development
66.23MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
105.82MCNYFY2025 · Dec 31, 2025Other Operating Expenses
14.20MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
8.15MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2205CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2205CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.14BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.14BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
250.58MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
66.79KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
80.60MCNYFY2025 · Dec 31, 2025Free Cash Flow
-12.77MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
553.95MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
250.58MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.66MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-142.94MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-30.69MCNYFY2025 · Dec 31, 2025Capital Expenditures
-93.37MCNYFY2025 · Dec 31, 2025Purchase of Investments
-7.31BCNYFY2025 · Dec 31, 2025Sale of Investments
7.32BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-88.10MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-56.83MCNYFY2025 · Dec 31, 2025Other Financing Charges
2.51MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-54.32MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.16BSharesUpdated Sep 20, 2026Float Shares
560.27MSharesUpdated Sep 20, 2026% Held by Insiders
52.27%vs all stocks
% Held by Institutions
7.58%vs all stocks
Total Cash (MRQ)
1.49BCNY221.77M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.31CNYUpdated Sep 20, 2026Total Debt (MRQ)
2.01MCNY300.32K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0007xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
4.38xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
2.64CNYUpdated Sep 20, 2026Total Assets
3.77BCNY562.27M · vs all stocks (USD)
Total Current Assets
2.64BCNYFY2025 · Dec 31, 2025Total Liabilities
712.37MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.13BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
26.61MCNYFY2025 · Dec 31, 2025Total Current Liabilities
685.77MCNYFY2025 · Dec 31, 2025Cash
548.08MCNYFY2025 · Dec 31, 2025Cash Equivalents
34.79MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
582.86MCNYFY2025 · Dec 31, 2025Other Short-term Investments
913.64MCNYFY2025 · Dec 31, 2025Accounts Receivable
570.38MCNYFY2025 · Dec 31, 2025Inventory
320.76MCNYFY2025 · Dec 31, 2025Accounts Payable
441.60MCNYFY2025 · Dec 31, 2025Short-term Debt
859.53KCNYFY2025 · Dec 31, 2025Other Current Liabilities
30.37MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.17BCNYFY2025 · Dec 31, 2025Retained Earnings
1.72BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.06BCNY455.97M · vs all stocks (USD)
Treasury Stock
104.27MCNYFY2025 · Dec 31, 202552-Week Low
3.73CNYUpdated Sep 20, 202652-Week High
7.50CNYUpdated Sep 20, 202652-Week Change
0.51%vs all stocks
Beta
0.7500xvs all stocks
50-Day MA
4.39CNYUpdated Sep 20, 2026200-Day MA
4.85CNYUpdated Sep 20, 2026Avg 10-Day Volume
25.77MSharesUpdated Sep 20, 2026Avg 30-Day Volume
35.84MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.1700CNYUpdated Sep 20, 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 patternsHow is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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.
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.
Peer Positioning
Profit margin is 18.9%, higher than 95% of its Electrical Equipment & Parts peers (median 5%)Significant
Profit margin: 0.19Industry median: 0.05Industry P95: 0.19Peers compared: 242
Debt-to-equity is 0×, lower than 95% of its Electrical Equipment & Parts peers (median 0.19×)Notable
Debt-to-equity: 0.00Industry median: 0.19Industry P5: 0.00Peers compared: 242
Financial Health
Altman Z-Score 5.6: safe zoneNotable
Altman Z-Score: 5.60
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
Levered free cash flow is $26.15M, above the global median of $18.73MNotable
Levered free cash flow (USD): 26,149,319.963Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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2 interpretationsHigh Retained Earnings With Profitability And EquityUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
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