What the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.54%Below 5Y avg (0.65%)
Annual Rate
CNY 0.07Paid annual
Payout Ratio
19.0%Sustainable
Last Ex-Dividend
Jun 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.72BCNY
1.00B · vs all stocks (USD)
Updated Sep 20, 2026
Trailing P/E
35.08x
vs Electrical Equipment & Parts peers
Updated Sep 20, 2026
Revenue (TTM)
1.66BCNY
247.08M · vs all stocks (USD)
Updated Sep 20, 2026
Profit Margin
11.50%
vs Electrical Equipment & Parts peers
Updated Sep 20, 2026
Beta
0.1980x
vs all stocks
Updated Sep 20, 2026
52-Week Change
-27.97%
vs all stocks
Updated Sep 20, 2026
Market Capitalization
6.72BCNY
1.00B · vs all stocks (USD)
Updated Sep 20, 2026
Enterprise Value
6.05BCNY
903.03M · vs all stocks (USD)
Updated Sep 20, 2026
Trailing P/E
35.08x
vs Electrical Equipment & Parts peers
Updated Sep 20, 2026
Price to Sales (TTM)
4.06x
vs Electrical Equipment & Parts peers
Updated Sep 20, 2026
Price to Book (MRQ)
3.36x
vs Electrical Equipment & Parts peers
Updated Sep 20, 2026
Enterprise to Revenue
3.65x
vs Electrical Equipment & Parts peers
Updated Sep 20, 2026
Enterprise to EBITDA
25.91x
vs Electrical Equipment & Parts peers
Provider-reported. Enterprise Value ÷ EBITDA (TTM) on this page gives 23.1×.Updated Sep 20, 2026
Gross Margin
38.89%
vs Electrical Equipment & Parts peers
Updated Sep 20, 2026
Profit Margin
11.50%
vs Electrical Equipment & Parts peers
Updated Sep 20, 2026
Operating Margin
17.17%
vs Electrical Equipment & Parts peers
Updated Sep 20, 2026
Return on Assets (TTM)
4.55%
vs Electrical Equipment & Parts peers
Updated Sep 20, 2026
Return on Equity (TTM)
9.09%
vs Electrical Equipment & Parts peers
Updated Sep 20, 2026
Revenue (TTM)
1.66BCNY
247.08M · vs all stocks (USD)
Updated Sep 20, 2026
Revenue per Share (TTM)
3.20CNYUpdated Sep 20, 2026
Quarterly Revenue Growth
16.40%
vs Electrical Equipment & Parts peers
Updated Sep 20, 2026
Gross Profit (TTM)
655.39MCNY
97.80M · vs all stocks (USD)
Updated Sep 20, 2026
EBITDA (TTM)
262.02MCNY
39.10M · vs all stocks (USD)
Updated Sep 20, 2026
Net Income (TTM)
190.38MCNY
28.41M · vs all stocks (USD)
Updated Sep 20, 2026
Quarterly Earnings Growth (YoY)
19.80%
vs Electrical Equipment & Parts peers
Updated Sep 20, 2026
Operating Cash Flow (TTM)
128.87MCNY
19.23M · vs all stocks (USD)
Updated Sep 20, 2026
Levered Free Cash Flow (TTM)
-33.90MCNY
-5.06M · vs all stocks (USD)
Updated Sep 20, 2026
Trailing Annual Dividend Rate
0.0700CNYUpdated Sep 20, 2026
Trailing Annual Dividend Yield
0.54%
vs all stocks
Updated Sep 20, 2026
5-Year Average Dividend Yield
0.65%
vs all stocks
Updated Sep 20, 2026
Payout Ratio
19.03%
vs Electrical Equipment & Parts peers
Updated Sep 20, 2026
Minority Interest (Equity)
105.60MCNYFY2025 · Dec 31, 2025
Revenue
1.52BCNYFY2025 · Dec 31, 2025
Cost of Goods Sold
906.35MCNYFY2025 · Dec 31, 2025
Gross Profit
616.17MCNYFY2025 · Dec 31, 2025
Operating Income
198.18MCNY
29.57M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Pre-tax Income
177.67MCNYFY2025 · Dec 31, 2025
Income Tax Expense
20.00MCNYFY2025 · Dec 31, 2025
Net Income
157.66MCNYFY2025 · Dec 31, 2025
EBIT
180.78MCNYFY2025 · Dec 31, 2025
EBITDA (Income Statement)
274.75MCNYFY2025 · Dec 31, 2025
Research & Development
84.61MCNYFY2025 · Dec 31, 2025
Selling, General & Administrative
94.77MCNYFY2025 · Dec 31, 2025
Other Operating Expenses
13.03MCNYFY2025 · Dec 31, 2025
Non-operating Interest Income
15.39MCNYFY2025 · Dec 31, 2025
Non-operating Interest Expense
3.12MCNYFY2025 · Dec 31, 2025
EPS (Basic)
0.3317CNYFY2025 · Dec 31, 2025
EPS (Diluted)
0.3317CNYFY2025 · Dec 31, 2025
Basic Shares Outstanding
517.40MSharesFY2025 · Dec 31, 2025
Diluted Shares Outstanding
517.40MSharesFY2025 · Dec 31, 2025
Net Income from Continuing Operations
157.66MCNYFY2025 · Dec 31, 2025
Minority Interests (P&L)
13.96MCNYFY2025 · Dec 31, 2025
Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025
Operating Cash Flow
-83.52MCNYFY2025 · Dec 31, 2025
Free Cash Flow
-145.78MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents (End of Period)
879.58MCNYFY2025 · Dec 31, 2025
Starting Profit (CF Statement)
157.66MCNYFY2025 · Dec 31, 2025
Other Non-cash Items
-3.10MCNYFY2025 · Dec 31, 2025
Change in Accounts Receivable (CF)
-168.06MCNYFY2025 · Dec 31, 2025
Change in Other Assets/Liabilities
-70.02MCNYFY2025 · Dec 31, 2025
Capital Expenditures
-62.26MCNYFY2025 · Dec 31, 2025
Net Investing Cash Flow
-62.26MCNYFY2025 · Dec 31, 2025
Long-term Debt Issuance
1.50MCNYFY2025 · Dec 31, 2025
Common Dividends Paid
-37.09MCNYFY2025 · Dec 31, 2025
Other Financing Charges
-3.70MCNYFY2025 · Dec 31, 2025
Net Financing Cash Flow
-39.29MCNYFY2025 · Dec 31, 2025
Shares Outstanding
517.41MSharesUpdated Sep 20, 2026
Float Shares
199.20MSharesUpdated Sep 20, 2026
% Held by Insiders
62.26%
vs all stocks
Updated Sep 20, 2026
% Held by Institutions
2.80%
vs all stocks
Updated Sep 20, 2026
Total Cash (MRQ)
809.11MCNY
120.74M · vs all stocks (USD)
Updated Sep 20, 2026
Total Cash per Share (MRQ)
1.56CNYUpdated Sep 20, 2026
Total Debt (MRQ)
34.07MCNY
5.08M · vs all stocks (USD)
Updated Sep 20, 2026
Total Debt to Equity (MRQ)
0.0162x
vs Electrical Equipment & Parts peers
Updated Sep 20, 2026
Current Ratio (MRQ)
3.79x
vs Electrical Equipment & Parts peers
Updated Sep 20, 2026
Book Value per Share (MRQ)
3.86CNYUpdated Sep 20, 2026
Total Assets
2.79BCNY
416.46M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Total Current Assets
2.06BCNYFY2025 · Dec 31, 2025
Total Liabilities
738.01MCNYFY2025 · Dec 31, 2025
Total Non-current Assets
733.90MCNYFY2025 · Dec 31, 2025
Total Non-current Liabilities
40.14MCNYFY2025 · Dec 31, 2025
Total Current Liabilities
697.86MCNYFY2025 · Dec 31, 2025
Cash
899.94MCNYFY2025 · Dec 31, 2025
Cash Equivalents
4.02MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents
903.95MCNYFY2025 · Dec 31, 2025
Accounts Receivable
701.40MCNYFY2025 · Dec 31, 2025
Inventory
375.53MCNYFY2025 · Dec 31, 2025
Accounts Payable
484.91MCNYFY2025 · Dec 31, 2025
Short-term Debt
5.12MCNYFY2025 · Dec 31, 2025
Other Current Liabilities
23.37MCNYFY2025 · Dec 31, 2025
Long-term Debt
19.10MCNYFY2025 · Dec 31, 2025
Other Non-current Liabilities
1.93MCNYFY2025 · Dec 31, 2025
Common Stock (Book)
517.41MCNYFY2025 · Dec 31, 2025
Retained Earnings
1.28BCNYFY2025 · Dec 31, 2025
Total Shareholders' Equity
2.05BCNY
306.34M · vs all stocks (USD)
FY2025 · Dec 31, 2025
52-Week Low
11.28CNYUpdated Sep 20, 2026
52-Week High
20.45CNYUpdated Sep 20, 2026
52-Week Change
-27.97%
vs all stocks
Updated Sep 20, 2026
Beta
0.1980x
vs all stocks
Updated Sep 20, 2026
50-Day MA
12.76CNYUpdated Sep 20, 2026
200-Day MA
15.02CNYUpdated Sep 20, 2026
Avg 10-Day Volume
3.01MSharesUpdated Sep 20, 2026
Avg 30-Day Volume
3.73MSharesUpdated Sep 20, 2026
Diluted EPS (TTM)
0.3700CNYUpdated 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.
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.
Financial Health
Altman Z-Score 7.45: safe zoneNotable
Altman Z-Score: 7.45
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
Companies that share the same coordination system — how they create, deliver, or capture value.