CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- PositionP/E ratio is 227.2×, higher than 95% of its Electrical Equipment & Parts peers (median 39.7×)
- FinancialsAltman Z-Score 12.98: safe zone
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.14%Below 5Y avg (0.16%)
Annual Rate
CNY 0.02Paid annual
Payout Ratio
48.0%Sustainable
Last Ex-Dividend
Jul 6, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.70BCNY552.65M · vs all stocks (USD)
Trailing P/E
227.20xvs Electrical Equipment & Parts peers
Revenue (TTM)
529.21MCNY78.97M · vs all stocks (USD)
Profit Margin
3.54%vs Electrical Equipment & Parts peers
Beta
0.6420xvs all stocks
52-Week Change
-7.57%vs all stocks
Market Capitalization
3.70BCNY552.65M · vs all stocks (USD)
Enterprise Value
3.13BCNY466.40M · vs all stocks (USD)
Trailing P/E
227.20xvs Electrical Equipment & Parts peers
Forward P/E
27.71xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
7.00xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
3.71xvs Electrical Equipment & Parts peers
Enterprise to Revenue
5.91xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
128.40xvs Electrical Equipment & Parts peers
Gross Margin
24.69%vs Electrical Equipment & Parts peers
Profit Margin
3.54%vs Electrical Equipment & Parts peers
Operating Margin
1.83%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
0.64%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
1.89%vs Electrical Equipment & Parts peers
Revenue (TTM)
529.21MCNY78.97M · vs all stocks (USD)
Revenue per Share (TTM)
1.52CNYUpdated Sep 20, 2026Quarterly Revenue Growth
10.90%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
132.16MCNY19.72M · vs all stocks (USD)
EBITDA (TTM)
31.09MCNY4.64M · vs all stocks (USD)
Net Income (TTM)
18.75MCNY2.80M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-50.90%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
34.67MCNY5.17M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-9.37MCNY-1.40M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0160CNYUpdated Sep 20, 2026Trailing Annual Dividend Yield
0.14%vs all stocks
5-Year Average Dividend Yield
0.16%vs all stocks
Payout Ratio
47.97%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
-13.24KCNYFY2025 · Dec 31, 2025Revenue
479.87MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
351.02MCNYFY2025 · Dec 31, 2025Gross Profit
128.85MCNYFY2025 · Dec 31, 2025Operating Income
12.87MCNY1.92M · vs all stocks (USD)
Pre-tax Income
19.49MCNYFY2025 · Dec 31, 2025Income Tax Expense
2.29MCNYFY2025 · Dec 31, 2025Net Income
17.20MCNYFY2025 · Dec 31, 2025EBIT
12.87MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
31.09MCNYFY2025 · Dec 31, 2025Research & Development
45.18MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
29.54MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.58MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.36MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
347.69MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
347.69MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
17.20MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
186.46KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
20.60MCNYFY2025 · Dec 31, 2025Free Cash Flow
-8.52MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
333.45MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
17.20MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.64MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
12.26MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-12.50MCNYFY2025 · Dec 31, 2025Capital Expenditures
-29.11MCNYFY2025 · Dec 31, 2025Net Acquisitions
-8.09MCNYFY2025 · Dec 31, 2025Purchase of Investments
-5.00MCNYFY2025 · Dec 31, 2025Sale of Investments
1.00MCNYFY2025 · Dec 31, 2025Other Investing Activity
65.02MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
23.82MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-3.26MCNYFY2025 · Dec 31, 2025Other Financing Charges
-2.06MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-5.32MCNYFY2025 · Dec 31, 2025Shares Outstanding
326.02MSharesUpdated Sep 20, 2026Float Shares
178.91MSharesUpdated Sep 20, 2026% Held by Insiders
46.41%vs all stocks
% Held by Institutions
1.14%vs all stocks
Total Cash (MRQ)
579.63MCNY86.49M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.78CNYUpdated Sep 20, 2026Total Debt (MRQ)
1.62MCNY242.21K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0016xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
4.37xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
3.06CNYUpdated Sep 20, 2026Total Assets
1.19BCNY177.72M · vs all stocks (USD)
Total Current Assets
977.01MCNYFY2025 · Dec 31, 2025Total Liabilities
198.45MCNYFY2025 · Dec 31, 2025Total Non-current Assets
213.98MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
4.47MCNYFY2025 · Dec 31, 2025Total Current Liabilities
193.98MCNYFY2025 · Dec 31, 2025Cash
333.46MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.63MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
335.09MCNYFY2025 · Dec 31, 2025Other Short-term Investments
231.45MCNYFY2025 · Dec 31, 2025Accounts Receivable
224.02MCNYFY2025 · Dec 31, 2025Inventory
138.03MCNYFY2025 · Dec 31, 2025Accounts Payable
150.80MCNYFY2025 · Dec 31, 2025Short-term Debt
444.45KCNYFY2025 · Dec 31, 2025Other Current Liabilities
878.41KCNYFY2025 · Dec 31, 2025Common Stock (Book)
326.02MCNYFY2025 · Dec 31, 2025Retained Earnings
472.65MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
992.53MCNY148.11M · vs all stocks (USD)
52-Week Low
8.71CNYUpdated Sep 20, 202652-Week High
19.99CNYUpdated Sep 20, 202652-Week Change
-7.57%vs all stocks
Beta
0.6420xvs all stocks
50-Day MA
10.95CNYUpdated Sep 20, 2026200-Day MA
13.32CNYUpdated Sep 20, 2026Avg 10-Day Volume
12.60MSharesUpdated Sep 20, 2026Avg 30-Day Volume
10.49MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.0500CNYUpdated Sep 20, 20264 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
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How is this stock valued?
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
Reads
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
P/E ratio is 227.2×, higher than 95% of its Electrical Equipment & Parts peers (median 39.7×)Significant
P/E ratio: 227.2Industry median: 39.70Industry P95: 170.455Peers compared: 242
Debt-to-equity is 0×, lower than 95% of its Electrical Equipment & Parts peers (median 0.19×)Notable
Debt-to-equity: 0.00Industry median: 0.19Industry P5: 0.00Peers compared: 242
Financial Health
Altman Z-Score 12.98: safe zoneNotable
Altman Z-Score: 12.98
High earnings qualityNotable
Earnings Quality Score: 1.00
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.
Shandong Shengli Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Ion Exchange (India) Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Ram Ratna Wires Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Australian Agricultural Company Limited
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Xiamen Sunrise Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Zhejiang Yuejian Intelligent Equipment Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Sokan New Materials Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Zhejiang Meishuo Electric Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Pum-Tech Korea Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Changchai Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Companies that share active interpretations — structural patterns currently present in both stocks.
Yongxing Special Materials Co., Ltd.
4 interpretationsHigh Retained Earnings With Profitability And EquityLiquidity Ratios ElevatedDown-Close Streak With ProfitabilityLow-Leverage Liquidity Configuration
Northking Information Technology Inc.
4 interpretationsHigh Retained Earnings With Profitability And EquityLiquidity Ratios ElevatedDown-Close Streak With ProfitabilityLow-Leverage Liquidity Configuration
Copart Inc.
4 interpretationsHigh Retained Earnings With Profitability And EquityLiquidity Ratios ElevatedDown-Close Streak With ProfitabilityLow-Leverage Liquidity Configuration