CompanyGraph
Wenzhou Hongfeng Electrical Technology Co., Ltd.
300283 · SZSE · China
wzhf.comFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleRevenue is $755.75M, above the global median of $520.53M
- PositionCurrent ratio is 0.86×, lower than 95% of its Electrical Equipment & Parts peers (median 1.71×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.11%Below 5Y avg (0.41%)
Annual Rate
CNY 0.01Paid annual
Payout Ratio
6.0%Sustainable
Last Ex-Dividend
Jun 10, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
6.55BCNY972.09M · vs all stocks (USD)
Trailing P/E
54.44xvs Electrical Equipment & Parts peers
Revenue (TTM)
5.09BCNY755.75M · vs all stocks (USD)
Profit Margin
2.38%vs Electrical Equipment & Parts peers
Beta
1.44xvs all stocks
52-Week Change
79.92%vs all stocks
Market Capitalization
6.55BCNY972.09M · vs all stocks (USD)
Enterprise Value
8.94BCNY1.33B · vs all stocks (USD)
Trailing P/E
54.44xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
1.33xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
5.22xvs Electrical Equipment & Parts peers
Enterprise to Revenue
1.76xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
22.29xvs Electrical Equipment & Parts peers
Gross Margin
10.26%vs Electrical Equipment & Parts peers
Profit Margin
2.38%vs Electrical Equipment & Parts peers
Operating Margin
1.22%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
4.50%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
8.07%vs Electrical Equipment & Parts peers
Revenue (TTM)
5.09BCNY755.75M · vs all stocks (USD)
Revenue per Share (TTM)
9.15CNYUpdated Aug 19, 2026Quarterly Revenue Growth
78.10%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
544.39MCNY80.85M · vs all stocks (USD)
EBITDA (TTM)
317.92MCNY47.22M · vs all stocks (USD)
Net Income (TTM)
121.33MCNY18.02M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
221.40%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
36.16MCNY5.37M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
141.24MCNY20.98M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0150CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.11%vs all stocks
5-Year Average Dividend Yield
0.41%vs all stocks
Payout Ratio
6.00%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
22.24MCNYFY2025 · Dec 31, 2025Revenue
3.66BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.23BCNYFY2025 · Dec 31, 2025Gross Profit
427.24MCNYFY2025 · Dec 31, 2025Operating Income
195.16MCNY28.98M · vs all stocks (USD)
Pre-tax Income
16.00MCNYFY2025 · Dec 31, 2025Income Tax Expense
20.04MCNYFY2025 · Dec 31, 2025Net Income
-4.04MCNYFY2025 · Dec 31, 2025EBIT
111.46MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
317.92MCNYFY2025 · Dec 31, 2025Research & Development
84.75MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
39.53MCNYFY2025 · Dec 31, 2025Other Operating Expenses
23.73MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
678.71KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
95.46MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
-4.04MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
29.21MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-278.37MCNYFY2025 · Dec 31, 2025Free Cash Flow
-382.65MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
117.20MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-4.04MCNYFY2025 · Dec 31, 2025Other Non-cash Items
79.72MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-193.50MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-160.55MCNYFY2025 · Dec 31, 2025Capital Expenditures
-104.29MCNYFY2025 · Dec 31, 2025Purchase of Investments
-229.24MCNYFY2025 · Dec 31, 2025Sale of Investments
229.50MCNYFY2025 · Dec 31, 2025Other Investing Activity
-1.27MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-105.30MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.15BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-979.93MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-56.77MCNYFY2025 · Dec 31, 2025Other Financing Charges
11.78MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
122.81MCNYFY2025 · Dec 31, 2025Shares Outstanding
496.98MSharesUpdated Aug 19, 2026Float Shares
325.95MSharesUpdated Aug 19, 2026% Held by Insiders
38.83%vs all stocks
% Held by Institutions
2.19%vs all stocks
Total Cash (MRQ)
105.99MCNY15.74M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2130CNYUpdated Aug 19, 2026Total Debt (MRQ)
1.78BCNY263.79M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.47xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
0.8600xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
2.61CNYUpdated Aug 19, 2026Total Assets
3.57BCNY530.13M · vs all stocks (USD)
Total Current Assets
1.57BCNYFY2025 · Dec 31, 2025Total Liabilities
2.43BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.00BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
772.62MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.66BCNYFY2025 · Dec 31, 2025Cash
117.13MCNYFY2025 · Dec 31, 2025Cash Equivalents
21.34MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
138.47MCNYFY2025 · Dec 31, 2025Other Short-term Investments
67.47KCNYFY2025 · Dec 31, 2025Accounts Receivable
394.88MCNYFY2025 · Dec 31, 2025Inventory
943.25MCNYFY2025 · Dec 31, 2025Accounts Payable
459.10MCNYFY2025 · Dec 31, 2025Short-term Debt
975.47MCNYFY2025 · Dec 31, 2025Other Current Liabilities
6.21MCNYFY2025 · Dec 31, 2025Long-term Debt
613.08MCNYFY2025 · Dec 31, 2025Common Stock (Book)
496.98MCNYFY2025 · Dec 31, 2025Retained Earnings
176.01MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.14BCNY169.06M · vs all stocks (USD)
52-Week Low
6.40CNYUpdated Aug 19, 202652-Week High
26.50CNYUpdated Aug 19, 202652-Week Change
79.92%vs all stocks
Beta
1.44xvs all stocks
50-Day MA
16.97CNYUpdated Aug 19, 2026200-Day MA
11.55CNYUpdated Aug 19, 2026Avg 10-Day Volume
56.41MSharesUpdated Aug 19, 2026Avg 30-Day Volume
43.61MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.2500CNYUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Current ratio is 0.86×, lower than 95% of its Electrical Equipment & Parts peers (median 1.71×)Significant
Current ratio: 0.86Industry median: 1.71Industry P5: 0.95Peers compared: 158
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 18,020,421.122Operating Cash Flow (USD, TTM): 5,371,092.726
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -3.20
Altman Z-Score 2.78: safe zoneNotable
Altman Z-Score: 2.78
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
Revenue is $755.75M, above the global median of $520.53MNotable
Revenue (USD): 755,747,323.085Global Median: 520,528,949.311
Levered free cash flow is $20.98M, above the global median of $16.24MNotable
Levered free cash flow (USD): 20,977,333.13Global Median: 16,239,329.704
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