CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- FinancialsAltman Z-Score 5.02: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.14%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
6.47BCNY964.99M · vs all stocks (USD)
Revenue (TTM)
2.56BCNY381.66M · vs all stocks (USD)
Profit Margin
-0.20%vs Electrical Equipment & Parts peers
Beta
0.5030xvs all stocks
52-Week Change
50.49%vs all stocks
Market Capitalization
6.47BCNY964.99M · vs all stocks (USD)
Enterprise Value
6.63BCNY989.33M · vs all stocks (USD)
Forward P/E
27.66xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
2.53xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
2.80xvs Electrical Equipment & Parts peers
Enterprise to Revenue
2.59xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
59.33xvs Electrical Equipment & Parts peers
Gross Margin
10.32%vs Electrical Equipment & Parts peers
Profit Margin
-0.20%vs Electrical Equipment & Parts peers
Operating Margin
-2.99%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
0.06%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
0.03%vs Electrical Equipment & Parts peers
Revenue (TTM)
2.56BCNY381.66M · vs all stocks (USD)
Revenue per Share (TTM)
5.29CNYUpdated Sep 20, 2026Quarterly Revenue Growth
-10.70%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
331.17MCNY49.42M · vs all stocks (USD)
EBITDA (TTM)
196.46MCNY29.32M · vs all stocks (USD)
Net Income (TTM)
-5.12MCNY-764.56K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
87.33%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
101.27MCNY15.11M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
39.06MCNY5.83M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0200CNYUpdated Sep 20, 2026Trailing Annual Dividend Yield
0.14%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
98.21MCNY14.65M · 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 Sep 20, 2026Float Shares
293.07MSharesUpdated Sep 20, 2026% Held by Insiders
41.49%vs all stocks
% Held by Institutions
2.32%vs all stocks
Total Cash (MRQ)
332.11MCNY49.56M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7100CNYUpdated Sep 20, 2026Total Debt (MRQ)
457.76MCNY68.31M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1950xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.94xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
4.94CNYUpdated Sep 20, 2026Total Assets
3.48BCNY519.06M · 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
2.40BCNY357.40M · vs all stocks (USD)
52-Week Low
8.78CNYUpdated Sep 20, 202652-Week High
26.71CNYUpdated Sep 20, 202652-Week Change
50.49%vs all stocks
Beta
0.5030xvs all stocks
50-Day MA
13.85CNYUpdated Sep 20, 2026200-Day MA
16.99CNYUpdated Sep 20, 2026Avg 10-Day Volume
21.68MSharesUpdated Sep 20, 2026Avg 30-Day Volume
20.08MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.0100CNYUpdated 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 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
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.
Financial Health
Altman Z-Score 5.02: safe zoneNotable
Altman Z-Score: 5.02
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.
Palladyne AI Corp
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2 interpretationsDebt Falling While Share Count RisesUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
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