CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleLevered free cash flow is $20.57M, above the global median of $16.24M
- PositionGross margin is 48.7%, higher than 95% of its Electrical Equipment & Parts peers (median 22.5%)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.77%Above 5Y avg (1.19%)
Annual Rate
CNY 0.35Paid annual
Payout Ratio
49.5%Sustainable
Payback Period
57.2 yr
Last Ex-Dividend
May 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.94BCNY733.76M · vs all stocks (USD)
Trailing P/E
25.85xvs Electrical Equipment & Parts peers
Revenue (TTM)
1.11BCNY164.92M · vs all stocks (USD)
Profit Margin
18.31%vs Electrical Equipment & Parts peers
Beta
0.9220xvs all stocks
52-Week Change
-18.16%vs all stocks
Market Capitalization
4.94BCNY733.76M · vs all stocks (USD)
Enterprise Value
3.61BCNY536.75M · vs all stocks (USD)
Trailing P/E
25.85xvs Electrical Equipment & Parts peers
Forward P/E
15.17xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
4.73xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
2.28xvs Electrical Equipment & Parts peers
Enterprise to Revenue
3.25xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
17.20xvs Electrical Equipment & Parts peers
Gross Margin
48.70%vs Electrical Equipment & Parts peers
Profit Margin
18.31%vs Electrical Equipment & Parts peers
Operating Margin
20.16%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
4.29%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
8.98%vs Electrical Equipment & Parts peers
Revenue (TTM)
1.11BCNY164.92M · vs all stocks (USD)
Revenue per Share (TTM)
4.46CNYUpdated Aug 19, 2026Quarterly Revenue Growth
6.60%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
518.84MCNY77.06M · vs all stocks (USD)
EBITDA (TTM)
178.85MCNY26.56M · vs all stocks (USD)
Net Income (TTM)
203.27MCNY30.19M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-3.60%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
179.80MCNY26.70M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
138.50MCNY20.57M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3500CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.77%vs all stocks
5-Year Average Dividend Yield
1.19%vs all stocks
Payout Ratio
49.49%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
986.85KCNYFY2025 · Dec 31, 2025Revenue
1.09BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
585.95MCNYFY2025 · Dec 31, 2025Gross Profit
508.29MCNYFY2025 · Dec 31, 2025Operating Income
193.94MCNY28.80M · vs all stocks (USD)
Pre-tax Income
217.61MCNYFY2025 · Dec 31, 2025Income Tax Expense
12.58MCNYFY2025 · Dec 31, 2025Net Income
205.03MCNYFY2025 · Dec 31, 2025EBIT
193.94MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
222.92MCNYFY2025 · Dec 31, 2025Research & Development
118.60MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
38.83MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.45MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.79MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.8600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.8600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
238.57MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
238.57MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
205.03MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
141.59KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
165.56MCNYFY2025 · Dec 31, 2025Free Cash Flow
95.14MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
640.51MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
205.03MCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.24MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-54.70MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
11.00MCNYFY2025 · Dec 31, 2025Capital Expenditures
-70.42MCNYFY2025 · Dec 31, 2025Sale of Investments
31.38MCNYFY2025 · Dec 31, 2025Other Investing Activity
-600.32MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-639.36MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-99.95MCNYFY2025 · Dec 31, 2025Other Financing Charges
729.36MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
629.40MCNYFY2025 · Dec 31, 2025Shares Outstanding
250.78MSharesUpdated Aug 19, 2026Float Shares
127.74MSharesUpdated Aug 19, 2026% Held by Insiders
50.22%vs all stocks
% Held by Institutions
1.69%vs all stocks
Total Cash (MRQ)
1.70BCNY252.97M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.78CNYUpdated Aug 19, 2026Total Debt (MRQ)
0.00CNYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
4.86xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
9.17CNYUpdated Aug 19, 2026Total Assets
2.70BCNY401.60M · vs all stocks (USD)
Total Current Assets
2.23BCNYFY2025 · Dec 31, 2025Total Liabilities
459.62MCNYFY2025 · Dec 31, 2025Total Non-current Assets
474.38MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.41MCNYFY2025 · Dec 31, 2025Total Current Liabilities
458.21MCNYFY2025 · Dec 31, 2025Cash
490.51MCNYFY2025 · Dec 31, 2025Cash Equivalents
154.40MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
644.91MCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.02BCNYFY2025 · Dec 31, 2025Accounts Receivable
191.70MCNYFY2025 · Dec 31, 2025Inventory
133.40MCNYFY2025 · Dec 31, 2025Accounts Payable
343.34MCNYFY2025 · Dec 31, 2025Other Current Liabilities
9.50MCNYFY2025 · Dec 31, 2025Common Stock (Book)
250.78MCNYFY2025 · Dec 31, 2025Retained Earnings
1.05BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.24BCNY333.34M · vs all stocks (USD)
Treasury Stock
84.20MCNYFY2025 · Dec 31, 202552-Week Low
17.65CNYUpdated Aug 19, 202652-Week High
36.90CNYUpdated Aug 19, 202652-Week Change
-18.16%vs all stocks
Beta
0.9220xvs all stocks
50-Day MA
22.80CNYUpdated Aug 19, 2026200-Day MA
25.59CNYUpdated Aug 19, 2026Avg 10-Day Volume
4.49MSharesUpdated Aug 19, 2026Avg 30-Day Volume
6.50MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.8100CNYUpdated Aug 19, 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?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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
Gross margin is 48.7%, higher than 95% of its Electrical Equipment & Parts peers (median 22.5%)Significant
Gross margin: 0.49Industry median: 0.23Industry P95: 0.48Peers compared: 241
Debt-to-equity is 0×, lower than 95% of its Electrical Equipment & Parts peers (median 0.18×)Notable
Debt-to-equity: 0.00Industry median: 0.18Industry P5: 0.00Peers compared: 241
Financial Health
Altman Z-Score 8.42: safe zoneNotable
Altman Z-Score: 8.42
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 $20.57M, above the global median of $16.24MNotable
Levered free cash flow (USD): 20,570,718.638Global Median: 16,239,329.704
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