CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- FinancialsLow earnings quality
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.25%Below 5Y avg (0.31%)
Annual Rate
CNY 0.08Paid unknown
Payout Ratio
25.4%Sustainable
Last Ex-Dividend
Apr 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.07BCNY753.35M · vs all stocks (USD)
Trailing P/E
113.81xvs Electrical Equipment & Parts peers
Revenue (TTM)
1.64BCNY243.64M · vs all stocks (USD)
Profit Margin
2.83%vs Electrical Equipment & Parts peers
Beta
0.6770xvs all stocks
52-Week Change
24.73%vs all stocks
Forward Annual Dividend Yield
0.25%vs all stocks
Market Capitalization
5.07BCNY753.35M · vs all stocks (USD)
Enterprise Value
5.53BCNY820.78M · vs all stocks (USD)
Trailing P/E
113.81xvs Electrical Equipment & Parts peers
Forward P/E
28.99xvs Electrical Equipment & Parts peers
PEG Ratio
-1.19xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
3.33xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
4.47xvs Electrical Equipment & Parts peers
Enterprise to Revenue
3.37xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
69.60xvs Electrical Equipment & Parts peers
Gross Margin
20.28%vs Electrical Equipment & Parts peers
Profit Margin
2.83%vs Electrical Equipment & Parts peers
Operating Margin
0.86%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
1.08%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
3.95%vs Electrical Equipment & Parts peers
Revenue (TTM)
1.64BCNY243.64M · vs all stocks (USD)
Revenue per Share (TTM)
9.28CNYUpdated Aug 19, 2026Quarterly Revenue Growth
40.20%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
367.70MCNY54.61M · vs all stocks (USD)
EBITDA (TTM)
110.17MCNY16.36M · vs all stocks (USD)
Net Income (TTM)
46.37MCNY6.89M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
40.19%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
149.91MCNY22.26M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
28.32MCNY4.21M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0800CNYUpdated Aug 19, 2026Forward Annual Dividend Yield
0.25%vs all stocks
Trailing Annual Dividend Rate
0.0800CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.25%vs all stocks
5-Year Average Dividend Yield
0.31%vs all stocks
Payout Ratio
25.35%vs Electrical Equipment & Parts peers
Revenue
1.56BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.18BCNYFY2025 · Dec 31, 2025Gross Profit
379.81MCNYFY2025 · Dec 31, 2025Operating Income
70.50MCNY10.47M · vs all stocks (USD)
Pre-tax Income
31.09MCNYFY2025 · Dec 31, 2025Income Tax Expense
-9.06MCNYFY2025 · Dec 31, 2025Net Income
40.15MCNYFY2025 · Dec 31, 2025EBIT
37.48MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
110.17MCNYFY2025 · Dec 31, 2025Research & Development
138.38MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
77.37MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.14MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
294.84KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
6.39MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
40.15MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-285.84MCNYFY2025 · Dec 31, 2025Free Cash Flow
-371.05MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
257.99MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
40.15MCNYFY2025 · Dec 31, 2025Other Non-cash Items
7.37MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-244.07MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-89.29MCNYFY2025 · Dec 31, 2025Capital Expenditures
-85.21MCNYFY2025 · Dec 31, 2025Purchase of Investments
-454.13MCNYFY2025 · Dec 31, 2025Sale of Investments
455.31MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-84.03MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
250.08MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-192.50MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-18.35MCNYFY2025 · Dec 31, 2025Other Financing Charges
9.46MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
48.69MCNYFY2025 · Dec 31, 2025Shares Outstanding
175.67MSharesUpdated Aug 19, 2026Float Shares
108.04MSharesUpdated Aug 19, 2026% Held by Insiders
39.36%vs all stocks
% Held by Institutions
3.36%vs all stocks
Total Cash (MRQ)
320.47MCNY47.60M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.82CNYUpdated Aug 19, 2026Total Debt (MRQ)
274.54MCNY40.77M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2273xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.52xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
6.87CNYUpdated Aug 19, 2026Total Assets
2.54BCNY377.29M · vs all stocks (USD)
Total Current Assets
1.85BCNYFY2025 · Dec 31, 2025Total Liabilities
1.33BCNYFY2025 · Dec 31, 2025Total Non-current Assets
690.78MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
118.19MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.22BCNYFY2025 · Dec 31, 2025Cash
257.99MCNYFY2025 · Dec 31, 2025Cash Equivalents
33.43MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
291.42MCNYFY2025 · Dec 31, 2025Accounts Receivable
951.78MCNYFY2025 · Dec 31, 2025Inventory
328.25MCNYFY2025 · Dec 31, 2025Accounts Payable
801.26MCNYFY2025 · Dec 31, 2025Short-term Debt
197.83MCNYFY2025 · Dec 31, 2025Other Current Liabilities
159.28MCNYFY2025 · Dec 31, 2025Long-term Debt
85.56MCNYFY2025 · Dec 31, 2025Common Stock (Book)
175.67MCNYFY2025 · Dec 31, 2025Retained Earnings
331.03MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.21BCNY179.04M · vs all stocks (USD)
52-Week Low
19.50CNYUpdated Aug 19, 202652-Week High
42.90CNYUpdated Aug 19, 202652-Week Change
24.73%vs all stocks
Beta
0.6770xvs all stocks
50-Day MA
30.46CNYUpdated Aug 19, 2026200-Day MA
27.90CNYUpdated Aug 19, 2026Avg 10-Day Volume
11.09MSharesUpdated Aug 19, 2026Avg 30-Day Volume
12.16MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.2700CNYUpdated 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 patternsHow does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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
Low earnings qualitySignificant
Earnings Quality Score: -3.06
Altman Z-Score 3.42: safe zoneNotable
Altman Z-Score: 3.42
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
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Companies that share active interpretations — structural patterns currently present in both stocks.
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