What the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.10%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
7.11BCNY
1.06B · vs all stocks (USD)
Updated Sep 20, 2026
Trailing P/E
57.24x
vs Electrical Equipment & Parts peers
Updated Sep 20, 2026
Revenue (TTM)
5.09BCNY
759.31M · vs all stocks (USD)
Updated Sep 20, 2026
Profit Margin
2.38%
vs Electrical Equipment & Parts peers
Updated Sep 20, 2026
Beta
1.44x
vs all stocks
Updated Sep 20, 2026
52-Week Change
99.30%
vs all stocks
Updated Sep 20, 2026
Market Capitalization
7.11BCNY
1.06B · vs all stocks (USD)
Updated Sep 20, 2026
Enterprise Value
8.79BCNY
1.31B · vs all stocks (USD)
Updated Sep 20, 2026
Trailing P/E
57.24x
vs Electrical Equipment & Parts peers
Updated Sep 20, 2026
Price to Sales (TTM)
1.40x
vs Electrical Equipment & Parts peers
Updated Sep 20, 2026
Price to Book (MRQ)
5.93x
vs Electrical Equipment & Parts peers
Updated Sep 20, 2026
Enterprise to Revenue
1.73x
vs Electrical Equipment & Parts peers
Updated Sep 20, 2026
Enterprise to EBITDA
21.91x
vs Electrical Equipment & Parts peers
Provider-reported. Enterprise Value ÷ EBITDA (TTM) on this page gives 27.64×.Updated Sep 20, 2026
Gross Margin
10.26%
vs Electrical Equipment & Parts peers
Updated Sep 20, 2026
Profit Margin
2.38%
vs Electrical Equipment & Parts peers
Updated Sep 20, 2026
Operating Margin
1.22%
vs Electrical Equipment & Parts peers
Updated Sep 20, 2026
Return on Assets (TTM)
4.50%
vs Electrical Equipment & Parts peers
Updated Sep 20, 2026
Return on Equity (TTM)
8.07%
vs Electrical Equipment & Parts peers
Updated Sep 20, 2026
Revenue (TTM)
5.09BCNY
759.31M · vs all stocks (USD)
Updated Sep 20, 2026
Revenue per Share (TTM)
9.15CNYUpdated Sep 20, 2026
Quarterly Revenue Growth
78.10%
vs Electrical Equipment & Parts peers
Updated Sep 20, 2026
Gross Profit (TTM)
544.39MCNY
81.23M · vs all stocks (USD)
Updated Sep 20, 2026
EBITDA (TTM)
317.92MCNY
47.44M · vs all stocks (USD)
Updated Sep 20, 2026
Net Income (TTM)
121.33MCNY
18.11M · vs all stocks (USD)
Updated Sep 20, 2026
Quarterly Earnings Growth (YoY)
221.40%
vs Electrical Equipment & Parts peers
Updated Sep 20, 2026
Operating Cash Flow (TTM)
36.16MCNY
5.40M · vs all stocks (USD)
Updated Sep 20, 2026
Levered Free Cash Flow (TTM)
141.24MCNY
21.08M · vs all stocks (USD)
Updated Sep 20, 2026
Trailing Annual Dividend Rate
0.0150CNYUpdated Sep 20, 2026
Trailing Annual Dividend Yield
0.10%
vs all stocks
Updated Sep 20, 2026
5-Year Average Dividend Yield
0.41%
vs all stocks
Updated Sep 20, 2026
Payout Ratio
6.00%
vs Electrical Equipment & Parts peers
Updated Sep 20, 2026
Minority Interest (Equity)
22.24MCNYFY2025 · Dec 31, 2025
Revenue
3.66BCNYFY2025 · Dec 31, 2025
Cost of Goods Sold
3.23BCNYFY2025 · Dec 31, 2025
Gross Profit
427.24MCNYFY2025 · Dec 31, 2025
Operating Income
195.16MCNY
29.12M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Pre-tax Income
16.00MCNYFY2025 · Dec 31, 2025
Income Tax Expense
20.04MCNYFY2025 · Dec 31, 2025
Net Income
-4.04MCNYFY2025 · Dec 31, 2025
EBIT
111.46MCNYFY2025 · Dec 31, 2025
EBITDA (Income Statement)
317.92MCNYFY2025 · Dec 31, 2025
Research & Development
84.75MCNYFY2025 · Dec 31, 2025
Selling, General & Administrative
39.53MCNYFY2025 · Dec 31, 2025
Other Operating Expenses
23.73MCNYFY2025 · Dec 31, 2025
Non-operating Interest Income
678.71KCNYFY2025 · Dec 31, 2025
Non-operating Interest Expense
95.46MCNYFY2025 · Dec 31, 2025
Net Income from Continuing Operations
-4.04MCNYFY2025 · Dec 31, 2025
Minority Interests (P&L)
29.21MCNYFY2025 · Dec 31, 2025
Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025
Operating Cash Flow
-278.37MCNYFY2025 · Dec 31, 2025
Free Cash Flow
-382.65MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents (End of Period)
117.20MCNYFY2025 · Dec 31, 2025
Starting Profit (CF Statement)
-4.04MCNYFY2025 · Dec 31, 2025
Other Non-cash Items
79.72MCNYFY2025 · Dec 31, 2025
Change in Accounts Receivable (CF)
-193.50MCNYFY2025 · Dec 31, 2025
Change in Other Assets/Liabilities
-160.55MCNYFY2025 · Dec 31, 2025
Capital Expenditures
-104.29MCNYFY2025 · Dec 31, 2025
Purchase of Investments
-229.24MCNYFY2025 · Dec 31, 2025
Sale of Investments
229.50MCNYFY2025 · Dec 31, 2025
Other Investing Activity
-1.27MCNYFY2025 · Dec 31, 2025
Net Investing Cash Flow
-105.30MCNYFY2025 · Dec 31, 2025
Long-term Debt Issuance
1.15BCNYFY2025 · Dec 31, 2025
Long-term Debt Payments
-979.93MCNYFY2025 · Dec 31, 2025
Common Dividends Paid
-56.77MCNYFY2025 · Dec 31, 2025
Other Financing Charges
11.78MCNYFY2025 · Dec 31, 2025
Net Financing Cash Flow
122.81MCNYFY2025 · Dec 31, 2025
Shares Outstanding
496.98MSharesUpdated Sep 20, 2026
Float Shares
325.95MSharesUpdated Sep 20, 2026
% Held by Insiders
38.83%
vs all stocks
Updated Sep 20, 2026
% Held by Institutions
1.43%
vs all stocks
Updated Sep 20, 2026
Total Cash (MRQ)
105.99MCNY
15.82M · vs all stocks (USD)
Updated Sep 20, 2026
Total Cash per Share (MRQ)
0.2130CNYUpdated Sep 20, 2026
Total Debt (MRQ)
1.78BCNY
265.04M · vs all stocks (USD)
Updated Sep 20, 2026
Total Debt to Equity (MRQ)
1.47x
vs Electrical Equipment & Parts peers
Updated Sep 20, 2026
Current Ratio (MRQ)
0.8600x
vs Electrical Equipment & Parts peers
Updated Sep 20, 2026
Book Value per Share (MRQ)
2.41CNYUpdated Sep 20, 2026
Total Assets
3.57BCNY
532.63M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Total Current Assets
1.57BCNYFY2025 · Dec 31, 2025
Total Liabilities
2.43BCNYFY2025 · Dec 31, 2025
Total Non-current Assets
2.00BCNYFY2025 · Dec 31, 2025
Total Non-current Liabilities
772.62MCNYFY2025 · Dec 31, 2025
Total Current Liabilities
1.66BCNYFY2025 · Dec 31, 2025
Cash
117.13MCNYFY2025 · Dec 31, 2025
Cash Equivalents
21.34MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents
138.47MCNYFY2025 · Dec 31, 2025
Other Short-term Investments
67.47KCNYFY2025 · Dec 31, 2025
Accounts Receivable
394.88MCNYFY2025 · Dec 31, 2025
Inventory
943.25MCNYFY2025 · Dec 31, 2025
Accounts Payable
459.10MCNYFY2025 · Dec 31, 2025
Short-term Debt
975.47MCNYFY2025 · Dec 31, 2025
Other Current Liabilities
6.21MCNYFY2025 · Dec 31, 2025
Long-term Debt
613.08MCNYFY2025 · Dec 31, 2025
Common Stock (Book)
496.98MCNYFY2025 · Dec 31, 2025
Retained Earnings
176.01MCNYFY2025 · Dec 31, 2025
Total Shareholders' Equity
1.14BCNY
169.85M · vs all stocks (USD)
FY2025 · Dec 31, 2025
52-Week Low
6.40CNYUpdated Sep 20, 2026
52-Week High
26.50CNYUpdated Sep 20, 2026
52-Week Change
99.30%
vs all stocks
Updated Sep 20, 2026
Beta
1.44x
vs all stocks
Updated Sep 20, 2026
50-Day MA
13.86CNYUpdated Sep 20, 2026
200-Day MA
12.18CNYUpdated Sep 20, 2026
Avg 10-Day Volume
40.93MSharesUpdated Sep 20, 2026
Avg 30-Day Volume
38.58MSharesUpdated Sep 20, 2026
Diluted EPS (TTM)
0.2500CNYUpdated Sep 20, 2026
1 interpretation 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.
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
Current ratio is 0.86×, lower than 95% of its Electrical Equipment & Parts peers (median 1.69×)Significant
Current ratio: 0.86Industry median: 1.69Industry P5: 0.99Peers compared: 157