What the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.40%Below 5Y avg (1.13%)
Annual Rate
CNY 0.03Paid annual
Payout Ratio
81.3%Moderate
Last Ex-Dividend
Jun 5, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.29BCNY
341.96M · vs all stocks (USD)
Updated Sep 20, 2026
Revenue (TTM)
1.71BCNY
255.28M · vs all stocks (USD)
Updated Sep 20, 2026
Profit Margin
-2.53%
vs Electrical Equipment & Parts peers
Updated Sep 20, 2026
Beta
0.4290x
vs all stocks
Updated Sep 20, 2026
52-Week Change
-46.69%
vs all stocks
Updated Sep 20, 2026
Market Capitalization
2.29BCNY
341.96M · vs all stocks (USD)
Updated Sep 20, 2026
Enterprise Value
2.05BCNY
306.43M · vs all stocks (USD)
Updated Sep 20, 2026
Price to Sales (TTM)
1.34x
vs Electrical Equipment & Parts peers
Updated Sep 20, 2026
Price to Book (MRQ)
1.62x
vs Electrical Equipment & Parts peers
Updated Sep 20, 2026
Enterprise to Revenue
1.20x
vs Electrical Equipment & Parts peers
Updated Sep 20, 2026
Enterprise to EBITDA
61.74x
vs Electrical Equipment & Parts peers
Provider-reported. Enterprise Value ÷ EBITDA (TTM) on this page gives 23.18×.Updated Sep 20, 2026
Gross Margin
12.19%
vs Electrical Equipment & Parts peers
Updated Sep 20, 2026
Profit Margin
-2.53%
vs Electrical Equipment & Parts peers
Updated Sep 20, 2026
Operating Margin
-2.87%
vs Electrical Equipment & Parts peers
Updated Sep 20, 2026
Return on Assets (TTM)
-0.73%
vs Electrical Equipment & Parts peers
Updated Sep 20, 2026
Return on Equity (TTM)
-3.03%
vs Electrical Equipment & Parts peers
Updated Sep 20, 2026
Revenue (TTM)
1.71BCNY
255.28M · vs all stocks (USD)
Updated Sep 20, 2026
Revenue per Share (TTM)
5.48CNYUpdated Sep 20, 2026
Quarterly Revenue Growth
29.50%
vs Electrical Equipment & Parts peers
Updated Sep 20, 2026
Gross Profit (TTM)
201.24MCNY
30.03M · vs all stocks (USD)
Updated Sep 20, 2026
EBITDA (TTM)
88.59MCNY
13.22M · vs all stocks (USD)
Updated Sep 20, 2026
Net Income (TTM)
-43.19MCNY
-6.45M · vs all stocks (USD)
Updated Sep 20, 2026
Quarterly Earnings Growth (YoY)
29.39%
vs Electrical Equipment & Parts peers
Updated Sep 20, 2026
Operating Cash Flow (TTM)
-18.02MCNY
-2.69M · vs all stocks (USD)
Updated Sep 20, 2026
Levered Free Cash Flow (TTM)
-154.89MCNY
-23.11M · vs all stocks (USD)
Updated Sep 20, 2026
Trailing Annual Dividend Rate
0.0300CNYUpdated Sep 20, 2026
Trailing Annual Dividend Yield
0.40%
vs all stocks
Updated Sep 20, 2026
5-Year Average Dividend Yield
1.13%
vs all stocks
Updated Sep 20, 2026
Payout Ratio
81.30%
vs Electrical Equipment & Parts peers
Provider-reported. Trailing Annual Dividend Rate ÷ Diluted EPS (TTM) on this page gives -21.43%.Updated Sep 20, 2026
Minority Interest (Equity)
6.66MCNYFY2025 · Dec 31, 2025
Revenue
1.61BCNYFY2025 · Dec 31, 2025
Cost of Goods Sold
1.37BCNYFY2025 · Dec 31, 2025
Gross Profit
246.10MCNYFY2025 · Dec 31, 2025
Operating Income
28.44MCNY
4.24M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Pre-tax Income
15.16MCNYFY2025 · Dec 31, 2025
Income Tax Expense
4.22MCNYFY2025 · Dec 31, 2025
Net Income
10.94MCNYFY2025 · Dec 31, 2025
EBIT
19.70MCNYFY2025 · Dec 31, 2025
EBITDA (Income Statement)
88.59MCNYFY2025 · Dec 31, 2025
Research & Development
86.23MCNYFY2025 · Dec 31, 2025
Selling, General & Administrative
30.73MCNYFY2025 · Dec 31, 2025
Other Operating Expenses
8.99MCNYFY2025 · Dec 31, 2025
Non-operating Interest Income
13.74MCNYFY2025 · Dec 31, 2025
Non-operating Interest Expense
4.54MCNYFY2025 · Dec 31, 2025
EPS (Basic)
0.0301CNYFY2025 · Dec 31, 2025
EPS (Diluted)
0.0301CNYFY2025 · Dec 31, 2025
Basic Shares Outstanding
305.92MSharesFY2025 · Dec 31, 2025
Diluted Shares Outstanding
305.92MSharesFY2025 · Dec 31, 2025
Net Income from Continuing Operations
10.94MCNYFY2025 · Dec 31, 2025
Minority Interests (P&L)
-1.73MCNYFY2025 · Dec 31, 2025
Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025
Operating Cash Flow
93.92MCNYFY2025 · Dec 31, 2025
Free Cash Flow
-50.98MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents (End of Period)
411.02MCNYFY2025 · Dec 31, 2025
Starting Profit (CF Statement)
10.94MCNYFY2025 · Dec 31, 2025
Other Non-cash Items
19.83MCNYFY2025 · Dec 31, 2025
Change in Accounts Receivable (CF)
63.32MCNYFY2025 · Dec 31, 2025
Change in Other Assets/Liabilities
-173.09KCNYFY2025 · Dec 31, 2025
Capital Expenditures
-144.90MCNYFY2025 · Dec 31, 2025
Purchase of Investments
-102.00MCNYFY2025 · Dec 31, 2025
Sale of Investments
125.44MCNYFY2025 · Dec 31, 2025
Net Investing Cash Flow
-121.46MCNYFY2025 · Dec 31, 2025
Long-term Debt Issuance
139.72MCNYFY2025 · Dec 31, 2025
Long-term Debt Payments
-92.33MCNYFY2025 · Dec 31, 2025
Common Dividends Paid
-36.48MCNYFY2025 · Dec 31, 2025
Other Financing Charges
-10.30MCNYFY2025 · Dec 31, 2025
Net Financing Cash Flow
608.35KCNYFY2025 · Dec 31, 2025
Shares Outstanding
306.37MSharesUpdated Sep 20, 2026
Float Shares
213.32MSharesUpdated Sep 20, 2026
% Held by Insiders
32.82%
vs all stocks
Updated Sep 20, 2026
% Held by Institutions
0.69%
vs all stocks
Updated Sep 20, 2026
Total Cash (MRQ)
315.34MCNY
47.06M · vs all stocks (USD)
Updated Sep 20, 2026
Total Cash per Share (MRQ)
1.03CNYUpdated Sep 20, 2026
Total Debt (MRQ)
70.73MCNY
10.55M · vs all stocks (USD)
Updated Sep 20, 2026
Total Debt to Equity (MRQ)
0.0510x
vs Electrical Equipment & Parts peers
Updated Sep 20, 2026
Current Ratio (MRQ)
1.74x
vs Electrical Equipment & Parts peers
Updated Sep 20, 2026
Book Value per Share (MRQ)
4.62CNYUpdated Sep 20, 2026
Total Assets
2.08BCNY
310.20M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Total Current Assets
1.21BCNYFY2025 · Dec 31, 2025
Total Liabilities
655.51MCNYFY2025 · Dec 31, 2025
Total Non-current Assets
864.38MCNYFY2025 · Dec 31, 2025
Total Non-current Liabilities
13.77MCNYFY2025 · Dec 31, 2025
Total Current Liabilities
641.74MCNYFY2025 · Dec 31, 2025
Cash
411.01MCNYFY2025 · Dec 31, 2025
Cash Equivalents
28.62MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents
439.63MCNYFY2025 · Dec 31, 2025
Accounts Receivable
350.45MCNYFY2025 · Dec 31, 2025
Inventory
301.98MCNYFY2025 · Dec 31, 2025
Accounts Payable
456.19MCNYFY2025 · Dec 31, 2025
Short-term Debt
87.64MCNYFY2025 · Dec 31, 2025
Other Current Liabilities
16.27MCNYFY2025 · Dec 31, 2025
Long-term Debt
2.88MCNYFY2025 · Dec 31, 2025
Common Stock (Book)
306.37MCNYFY2025 · Dec 31, 2025
Retained Earnings
557.44MCNYFY2025 · Dec 31, 2025
Total Shareholders' Equity
1.42BCNY
212.38M · vs all stocks (USD)
FY2025 · Dec 31, 2025
52-Week Low
6.44CNYUpdated Sep 20, 2026
52-Week High
14.95CNYUpdated Sep 20, 2026
52-Week Change
-46.69%
vs all stocks
Updated Sep 20, 2026
Beta
0.4290x
vs all stocks
Updated Sep 20, 2026
50-Day MA
7.49CNYUpdated Sep 20, 2026
200-Day MA
9.35CNYUpdated Sep 20, 2026
Avg 10-Day Volume
3.88MSharesUpdated Sep 20, 2026
Avg 30-Day Volume
5.58MSharesUpdated Sep 20, 2026
Diluted EPS (TTM)
-0.1400CNYUpdated 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.
The price sits below its 40-week average, on three profitable years and cash above profit.
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 3.61: safe zoneNotable
Altman Z-Score: 3.61
High earnings qualityNotable
Earnings Quality Score: 1.85
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.