CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- PositionP/E ratio is 199.14×, higher than 95% of its Electrical Equipment & Parts peers (median 45.15×)
- FinancialsAltman Z-Score 4.94: 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
0.15%Below 5Y avg (0.41%)
Annual Rate
CNY 0.02Paid annual
Payout Ratio
57.1%Sustainable
Last Ex-Dividend
Jun 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.33BCNY939.63M · vs all stocks (USD)
Trailing P/E
199.14xvs Electrical Equipment & Parts peers
Revenue (TTM)
2.65BCNY393.08M · vs all stocks (USD)
Profit Margin
1.16%vs Electrical Equipment & Parts peers
Beta
0.4990xvs all stocks
52-Week Change
34.23%vs all stocks
Market Capitalization
6.33BCNY939.63M · vs all stocks (USD)
Enterprise Value
7.04BCNY1.05B · vs all stocks (USD)
Trailing P/E
199.14xvs Electrical Equipment & Parts peers
Forward P/E
27.88xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
2.46xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
2.77xvs Electrical Equipment & Parts peers
Enterprise to Revenue
2.66xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
48.63xvs Electrical Equipment & Parts peers
Gross Margin
13.91%vs Electrical Equipment & Parts peers
Profit Margin
1.16%vs Electrical Equipment & Parts peers
Operating Margin
2.71%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
0.79%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
1.48%vs Electrical Equipment & Parts peers
Revenue (TTM)
2.65BCNY393.08M · vs all stocks (USD)
Revenue per Share (TTM)
6.30CNYUpdated Aug 19, 2026Quarterly Revenue Growth
26.00%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
372.55MCNY55.33M · vs all stocks (USD)
EBITDA (TTM)
88.74MCNY13.18M · vs all stocks (USD)
Net Income (TTM)
30.60MCNY4.54M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-28.10%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
150.35MCNY22.33M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-33.50MCNY-4.98M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0200CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.15%vs all stocks
5-Year Average Dividend Yield
0.41%vs all stocks
Payout Ratio
57.14%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
34.08MCNYFY2025 · Dec 31, 2025Revenue
2.54BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.16BCNYFY2025 · Dec 31, 2025Gross Profit
384.21MCNYFY2025 · Dec 31, 2025Operating Income
98.21MCNY14.59M · vs all stocks (USD)
Pre-tax Income
38.62MCNYFY2025 · Dec 31, 2025Income Tax Expense
2.56MCNYFY2025 · Dec 31, 2025Net Income
36.05MCNYFY2025 · Dec 31, 2025EBIT
55.61MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
196.46MCNYFY2025 · Dec 31, 2025Research & Development
108.38MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
80.77MCNYFY2025 · Dec 31, 2025Other Operating Expenses
16.76MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.68MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
17.00MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0700CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
459.56MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
459.56MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
36.05MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.88MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
6.46MCNYFY2025 · Dec 31, 2025Free Cash Flow
-107.58MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
417.33MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
36.05MCNYFY2025 · Dec 31, 2025Other Non-cash Items
18.32MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-32.60MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-15.31MCNYFY2025 · Dec 31, 2025Capital Expenditures
-114.04MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-114.04MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
617.73MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-638.66MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-31.45MCNYFY2025 · Dec 31, 2025Other Financing Charges
-10.95MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-63.34MCNYFY2025 · Dec 31, 2025Shares Outstanding
467.60MSharesUpdated Aug 19, 2026Float Shares
293.07MSharesUpdated Aug 19, 2026% Held by Insiders
41.49%vs all stocks
% Held by Institutions
2.33%vs all stocks
Total Cash (MRQ)
346.67MCNY51.49M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7410CNYUpdated Aug 19, 2026Total Debt (MRQ)
436.02MCNY64.76M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1825xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
2.14xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
5.03CNYUpdated Aug 19, 2026Total Assets
3.48BCNY516.63M · vs all stocks (USD)
Total Current Assets
2.13BCNYFY2025 · Dec 31, 2025Total Liabilities
1.08BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.35BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
50.51MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.03BCNYFY2025 · Dec 31, 2025Cash
374.59MCNYFY2025 · Dec 31, 2025Cash Equivalents
79.11MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
453.70MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.18BCNYFY2025 · Dec 31, 2025Inventory
234.98MCNYFY2025 · Dec 31, 2025Accounts Payable
477.53MCNYFY2025 · Dec 31, 2025Short-term Debt
408.04MCNYFY2025 · Dec 31, 2025Other Current Liabilities
47.28MCNYFY2025 · Dec 31, 2025Long-term Debt
2.36MCNYFY2025 · Dec 31, 2025Common Stock (Book)
467.60MCNYFY2025 · Dec 31, 2025Retained Earnings
686.45MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.40BCNY355.73M · vs all stocks (USD)
52-Week Low
8.78CNYUpdated Aug 19, 202652-Week High
26.71CNYUpdated Aug 19, 202652-Week Change
34.23%vs all stocks
Beta
0.4990xvs all stocks
50-Day MA
16.97CNYUpdated Aug 19, 2026200-Day MA
16.53CNYUpdated Aug 19, 2026Avg 10-Day Volume
22.16MSharesUpdated Aug 19, 2026Avg 30-Day Volume
30.33MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0700CNYUpdated Aug 19, 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 patternsIs this company financially stable?
Diagnostic
Debt Falling While Share Count Rises
Debt has fallen for four years while the share count rose over eight.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
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
P/E ratio is 199.14×, higher than 95% of its Electrical Equipment & Parts peers (median 45.15×)Significant
P/E ratio: 199.143Industry median: 45.15Industry P95: 188.996Peers compared: 158
Financial Health
Altman Z-Score 4.94: safe zoneNotable
Altman Z-Score: 4.94
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
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Companies that share active interpretations — structural patterns currently present in both stocks.
Shanghai Hajime Advanced Materials Co., Ltd.
3 interpretationsMulti-Year Debt Decrease With Cash Near Total Debt And EquityUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedDebt Falling While Share Count Rises
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Shandong Senter Electronic Co., Ltd.
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