CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $1.47B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.02: grey zone
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.05%Below 5Y avg (0.60%)
Annual Rate
CNY 0.00Paid annual
Payout Ratio
70.2%Moderate
Last Ex-Dividend
Jul 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.85BCNY1.47B · vs all stocks (USD)
Revenue (TTM)
3.69BCNY551.32M · vs all stocks (USD)
Profit Margin
-5.64%vs Electrical Equipment & Parts peers
Beta
0.5590xvs all stocks
52-Week Change
-19.43%vs all stocks
Market Capitalization
9.85BCNY1.47B · vs all stocks (USD)
Enterprise Value
10.80BCNY1.61B · vs all stocks (USD)
Forward P/E
11.75xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
2.67xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
1.54xvs Electrical Equipment & Parts peers
Enterprise to Revenue
2.92xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
21.66xvs Electrical Equipment & Parts peers
Gross Margin
26.70%vs Electrical Equipment & Parts peers
Profit Margin
-5.64%vs Electrical Equipment & Parts peers
Operating Margin
8.28%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
1.19%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
-3.26%vs Electrical Equipment & Parts peers
Revenue (TTM)
3.69BCNY551.32M · vs all stocks (USD)
Revenue per Share (TTM)
1.45CNYUpdated Sep 20, 2026Quarterly Revenue Growth
-14.80%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
923.90MCNY137.86M · vs all stocks (USD)
EBITDA (TTM)
518.73MCNY77.40M · vs all stocks (USD)
Net Income (TTM)
-208.57MCNY-31.12M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
37.26%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
260.24MCNY38.83M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-328.03MCNY-48.95M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0020CNYUpdated Sep 20, 2026Trailing Annual Dividend Yield
0.05%vs all stocks
5-Year Average Dividend Yield
0.60%vs all stocks
Payout Ratio
70.22%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
81.90MCNYFY2025 · Dec 31, 2025Revenue
3.67BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.71BCNYFY2025 · Dec 31, 2025Gross Profit
963.41MCNYFY2025 · Dec 31, 2025Operating Income
356.69MCNY53.23M · vs all stocks (USD)
Pre-tax Income
77.12MCNYFY2025 · Dec 31, 2025Income Tax Expense
54.77MCNYFY2025 · Dec 31, 2025Net Income
22.35MCNYFY2025 · Dec 31, 2025EBIT
163.78MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
518.73MCNYFY2025 · Dec 31, 2025Research & Development
232.38MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
313.73MCNYFY2025 · Dec 31, 2025Other Operating Expenses
37.11MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
33.07MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
86.66MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.40BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.40BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
22.35MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.66MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-432.74MCNYFY2025 · Dec 31, 2025Free Cash Flow
-694.66MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.57BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
22.35MCNYFY2025 · Dec 31, 2025Other Non-cash Items
108.46MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
463.04MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.03BCNYFY2025 · Dec 31, 2025Capital Expenditures
-261.92MCNYFY2025 · Dec 31, 2025Net Acquisitions
15.64MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.21BCNYFY2025 · Dec 31, 2025Sale of Investments
1.22BCNYFY2025 · Dec 31, 2025Other Investing Activity
3.89MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-239.23MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
147.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-256.83MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-93.07MCNYFY2025 · Dec 31, 2025Other Financing Charges
-437.76MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-640.65MCNYFY2025 · Dec 31, 2025Shares Outstanding
2.33BSharesUpdated Sep 20, 2026Float Shares
1.09BSharesUpdated Sep 20, 2026% Held by Insiders
54.77%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
1.55BCNY230.66M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6730CNYUpdated Sep 20, 2026Total Debt (MRQ)
2.54BCNY378.28M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3950xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
2.21xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
2.75CNYUpdated Sep 20, 2026Total Assets
12.94BCNY1.93B · vs all stocks (USD)
Total Current Assets
7.77BCNYFY2025 · Dec 31, 2025Total Liabilities
6.38BCNYFY2025 · Dec 31, 2025Total Non-current Assets
5.17BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.43BCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.95BCNYFY2025 · Dec 31, 2025Cash
2.02BCNYFY2025 · Dec 31, 2025Cash Equivalents
564.59MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.58BCNYFY2025 · Dec 31, 2025Other Short-term Investments
4.11KCNYFY2025 · Dec 31, 2025Accounts Receivable
2.48BCNYFY2025 · Dec 31, 2025Inventory
2.13BCNYFY2025 · Dec 31, 2025Accounts Payable
2.37BCNYFY2025 · Dec 31, 2025Short-term Debt
771.44MCNYFY2025 · Dec 31, 2025Other Current Liabilities
94.15MCNYFY2025 · Dec 31, 2025Long-term Debt
690.44MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
122.91MCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.33BCNYFY2025 · Dec 31, 2025Retained Earnings
3.80BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
6.56BCNY979.23M · vs all stocks (USD)
Treasury Stock
107.00MCNYFY2025 · Dec 31, 202552-Week Low
4.10CNYUpdated Sep 20, 202652-Week High
8.49CNYUpdated Sep 20, 202652-Week Change
-19.43%vs all stocks
Beta
0.5590xvs all stocks
50-Day MA
4.55CNYUpdated Sep 20, 2026200-Day MA
5.89CNYUpdated Sep 20, 2026Avg 10-Day Volume
15.28MSharesUpdated Sep 20, 2026Avg 30-Day Volume
18.27MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.0900CNYUpdated Sep 20, 2026Shared 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 2.02: grey zoneSignificant
Altman Z-Score: 2.02
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
Market cap is $1.47B, above the global median of $1.18BNotable
Market cap (USD): 1,469,586,785.324Global Median: 1,180,223,658.953
Revenue is $551.32M, above the global median of $548.88MNotable
Revenue (USD): 551,319,968.148Global Median: 548,883,780.48
Companies that share the same coordination system — how they create, deliver, or capture value.
Fsilon Furnishing and Construction Company Limited
Tier 1ProductionThroughput-Bound ConversionFlowRule
Wolfspeed Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Stepan Company
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Visionox Technology Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Arvind Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Omat Advanced Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Shenzhen Jufei Optoelectronics Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Nancal Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Hubei Jianghan New Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Wuxi Paike New Materials Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule