CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleLevered free cash flow is $2.34B, higher than 95% of all stocks globally
- PositionP/E ratio is 14.19×, lower than 95% of its Electrical Equipment & Parts peers (median 28.61×)
- Interpretations8 currently firing — 8
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.84%Above 5Y avg (0.23%)
Annual Rate
CNY 0.64Paid annual
Payout Ratio
30.6%Sustainable
Last Ex-Dividend
Sep 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
157.65BCNY23.60B · vs all stocks (USD)
Trailing P/E
14.19xvs Electrical Equipment & Parts peers
Revenue (TTM)
76.56BCNY11.46B · vs all stocks (USD)
Profit Margin
14.35%vs Electrical Equipment & Parts peers
Beta
0.7120xvs all stocks
52-Week Change
-49.08%vs all stocks
Market Capitalization
157.65BCNY23.60B · vs all stocks (USD)
Enterprise Value
131.68BCNY19.71B · vs all stocks (USD)
Trailing P/E
14.19xvs Electrical Equipment & Parts peers
Forward P/E
9.42xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
2.06xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
3.12xvs Electrical Equipment & Parts peers
Enterprise to Revenue
1.72xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
9.43xvs Electrical Equipment & Parts peers
Gross Margin
38.62%vs Electrical Equipment & Parts peers
Profit Margin
14.35%vs Electrical Equipment & Parts peers
Operating Margin
18.66%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
6.51%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
21.95%vs Electrical Equipment & Parts peers
Revenue (TTM)
76.56BCNY11.46B · vs all stocks (USD)
Revenue per Share (TTM)
37.43CNYUpdated Oct 20, 2026Quarterly Revenue Growth
-37.30%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
23.65BCNY3.54B · vs all stocks (USD)
EBITDA (TTM)
14.61BCNY2.19B · vs all stocks (USD)
Net Income (TTM)
10.99BCNY1.64B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-24.10%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
17.22BCNY2.58B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
15.61BCNY2.34B · vs all stocks (USD)
Trailing Annual Dividend Rate
0.6400CNYUpdated Oct 20, 2026Trailing Annual Dividend Yield
0.84%vs all stocks
5-Year Average Dividend Yield
0.23%vs all stocks
Payout Ratio
30.60%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
3.16BCNYFY2025 · Dec 31, 2025Revenue
89.18BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
60.80BCNYFY2025 · Dec 31, 2025Gross Profit
28.39BCNYFY2025 · Dec 31, 2025Operating Income
17.78BCNY2.66B · vs all stocks (USD)
Pre-tax Income
16.26BCNYFY2025 · Dec 31, 2025Income Tax Expense
2.73BCNYFY2025 · Dec 31, 2025Net Income
13.53BCNYFY2025 · Dec 31, 2025EBIT
16.61BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
19.88BCNYFY2025 · Dec 31, 2025Research & Development
4.17BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
2.65BCNYFY2025 · Dec 31, 2025Other Operating Expenses
508.77MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
392.52MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
346.95MCNYFY2025 · Dec 31, 2025EPS (Basic)
6.55CNYFY2025 · Dec 31, 2025EPS (Diluted)
6.53CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.06BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.06BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
13.53BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-71.57MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
12.31BCNYFY2025 · Dec 31, 2025Free Cash Flow
9.32BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
22.00BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
13.53BCNYFY2025 · Dec 31, 2025Other Non-cash Items
384.48MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-566.29MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.04BCNYFY2025 · Dec 31, 2025Capital Expenditures
-2.99BCNYFY2025 · Dec 31, 2025Net Acquisitions
67.37MCNYFY2025 · Dec 31, 2025Purchase of Investments
-80.16BCNYFY2025 · Dec 31, 2025Sale of Investments
79.85BCNYFY2025 · Dec 31, 2025Other Investing Activity
-40.70MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.27BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
7.86BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-10.58BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-4.39BCNYFY2025 · Dec 31, 2025Other Financing Charges
-2.13BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-9.23BCNYFY2025 · Dec 31, 2025Shares Outstanding
2.07BSharesUpdated Oct 20, 2026Float Shares
1.36BSharesUpdated Oct 20, 2026% Held by Insiders
32.53%vs all stocks
% Held by Institutions
16.19%vs all stocks
Total Cash (MRQ)
35.77BCNY5.36B · vs all stocks (USD)
Total Cash per Share (MRQ)
17.36CNYUpdated Oct 20, 2026Total Debt (MRQ)
7.72BCNY1.16B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1452xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.64xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
24.33CNYUpdated Oct 20, 2026Total Assets
118.68BCNY17.77B · vs all stocks (USD)
Total Current Assets
95.43BCNYFY2025 · Dec 31, 2025Total Liabilities
68.91BCNYFY2025 · Dec 31, 2025Total Non-current Assets
23.25BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
11.68BCNYFY2025 · Dec 31, 2025Total Current Liabilities
57.23BCNYFY2025 · Dec 31, 2025Cash
21.95BCNYFY2025 · Dec 31, 2025Cash Equivalents
877.09MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
22.83BCNYFY2025 · Dec 31, 2025Other Short-term Investments
11.00BCNYFY2025 · Dec 31, 2025Accounts Receivable
23.50BCNYFY2025 · Dec 31, 2025Inventory
27.26BCNYFY2025 · Dec 31, 2025Accounts Payable
36.64BCNYFY2025 · Dec 31, 2025Short-term Debt
2.93BCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.89BCNYFY2025 · Dec 31, 2025Long-term Debt
3.44BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
6.14BCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.07BCNYFY2025 · Dec 31, 2025Retained Earnings
37.64BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
49.77BCNY7.45B · vs all stocks (USD)
Treasury Stock
1.62BCNYFY2025 · Dec 31, 202552-Week Low
75.12CNYUpdated Oct 20, 202652-Week High
209.88CNYUpdated Oct 20, 202652-Week Change
-49.08%vs all stocks
Beta
0.7120xvs all stocks
50-Day MA
92.03CNYUpdated Oct 20, 2026200-Day MA
131.59CNYUpdated Oct 20, 2026Avg 10-Day Volume
37.74MSharesUpdated Oct 20, 2026Avg 30-Day Volume
41.49MSharesUpdated Oct 20, 2026Diluted EPS (TTM)
5.36CNYUpdated Oct 20, 20268 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 does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
Near 52W Low With Profitability And FCF
Within 1% of its 52-week low, profitable three years, and capex takes less of its cash flow than at most of its peers.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
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 14.19×, lower than 95% of its Electrical Equipment & Parts peers (median 28.61×)Notable
P/E ratio: 14.19Industry median: 28.61Industry P5: 14.25Peers compared: 20.00
Financial Health
Altman Z-Score 3.42: safe zoneNotable
Altman Z-Score: 3.42
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 $2.34B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 2,337,410,434.048Global P95: 1,233,976,520.5
Market cap is $23.6B, above the global median of $1.14BNotable
Market cap (USD): 23,602,908,653.449Global Median: 1,138,450,684.034
Revenue is $11.46B, above the global median of $562.3MNotable
Revenue (USD): 11,463,086,764.851Global Median: 562,304,852.367
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