CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleLevered free cash flow is $29.54M, above the global median of $16.24M
- PositionProfit margin is 22%, higher than 95% of its Electrical Equipment & Parts peers (median 5.1%)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.52%Below 5Y avg (3.10%)
Annual Rate
CNY 0.06Paid annual
Payout Ratio
46.8%Sustainable
Payback Period
67.3 yr
Last Ex-Dividend
May 14, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.57BCNY679.36M · vs all stocks (USD)
Trailing P/E
21.05xvs Electrical Equipment & Parts peers
Revenue (TTM)
1.10BCNY163.82M · vs all stocks (USD)
Profit Margin
22.02%vs Electrical Equipment & Parts peers
Beta
0.7300xvs all stocks
52-Week Change
2.06%vs all stocks
Market Capitalization
4.57BCNY679.36M · vs all stocks (USD)
Enterprise Value
3.43BCNY509.96M · vs all stocks (USD)
Trailing P/E
21.05xvs Electrical Equipment & Parts peers
Forward P/E
18.42xvs Electrical Equipment & Parts peers
PEG Ratio
-0.7398xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
4.63xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
1.64xvs Electrical Equipment & Parts peers
Enterprise to Revenue
3.11xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
15.20xvs Electrical Equipment & Parts peers
Gross Margin
43.78%vs Electrical Equipment & Parts peers
Profit Margin
22.02%vs Electrical Equipment & Parts peers
Operating Margin
13.11%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
3.26%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
8.05%vs Electrical Equipment & Parts peers
Revenue (TTM)
1.10BCNY163.82M · vs all stocks (USD)
Revenue per Share (TTM)
0.9710CNYUpdated Aug 19, 2026Quarterly Revenue Growth
26.00%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
472.59MCNY70.19M · vs all stocks (USD)
EBITDA (TTM)
253.29MCNY37.62M · vs all stocks (USD)
Net Income (TTM)
242.87MCNY36.07M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-28.60%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
183.47MCNY27.25M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
198.88MCNY29.54M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0600CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.52%vs all stocks
5-Year Average Dividend Yield
3.10%vs all stocks
Payout Ratio
46.79%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
222.81MCNY33.09M · 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
1.17BSharesUpdated Aug 19, 2026Float Shares
560.27MSharesUpdated Aug 19, 2026% Held by Insiders
52.27%vs all stocks
% Held by Institutions
0.46%vs all stocks
Total Cash (MRQ)
1.59BCNY236.89M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.40CNYUpdated Aug 19, 2026Total Debt (MRQ)
2.03MCNY301.15K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0007xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
4.33xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
2.70CNYUpdated Aug 19, 2026Total Assets
3.77BCNY559.63M · 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
3.06BCNY453.83M · vs all stocks (USD)
Treasury Stock
104.27MCNYFY2025 · Dec 31, 202552-Week Low
3.71CNYUpdated Aug 19, 202652-Week High
7.50CNYUpdated Aug 19, 202652-Week Change
2.06%vs all stocks
Beta
0.7300xvs all stocks
50-Day MA
5.12CNYUpdated Aug 19, 2026200-Day MA
4.89CNYUpdated Aug 19, 2026Avg 10-Day Volume
57.15MSharesUpdated Aug 19, 2026Avg 30-Day Volume
49.85MSharesUpdated 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 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 22%, higher than 95% of its Electrical Equipment & Parts peers (median 5.1%)Significant
Profit margin: 0.22Industry median: 0.05Industry P95: 0.19Peers compared: 241
Debt-to-equity is 0×, lower than 95% of its Electrical Equipment & Parts peers (median 0.18×)Notable
Debt-to-equity: 0.00Industry median: 0.18Industry P5: 0.00Peers compared: 241
Financial Health
Altman Z-Score 5.59: safe zoneNotable
Altman Z-Score: 5.59
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 $29.54M, above the global median of $16.24MNotable
Levered free cash flow (USD): 29,538,194.648Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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