CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- FinancialsAltman Z-Score 5.11: safe zone
- Interpretations6 currently firing — 6
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.67BCNY990.83M · vs all stocks (USD)
Trailing P/E
86.79xvs Electrical Equipment & Parts peers
Revenue (TTM)
877.11MCNY130.27M · vs all stocks (USD)
Profit Margin
8.98%vs Electrical Equipment & Parts peers
Beta
0.7630xvs all stocks
52-Week Change
11.28%vs all stocks
Market Capitalization
6.67BCNY990.83M · vs all stocks (USD)
Enterprise Value
6.49BCNY963.47M · vs all stocks (USD)
Trailing P/E
86.79xvs Electrical Equipment & Parts peers
Forward P/E
13.98xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
7.87xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
2.28xvs Electrical Equipment & Parts peers
Enterprise to Revenue
7.40xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
92.64xvs Electrical Equipment & Parts peers
Gross Margin
38.79%vs Electrical Equipment & Parts peers
Profit Margin
8.98%vs Electrical Equipment & Parts peers
Operating Margin
21.30%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
0.67%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
2.51%vs Electrical Equipment & Parts peers
Revenue (TTM)
877.11MCNY130.27M · vs all stocks (USD)
Revenue per Share (TTM)
5.33CNYUpdated Aug 19, 2026Quarterly Revenue Growth
30.60%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
313.32MCNY46.54M · vs all stocks (USD)
EBITDA (TTM)
213.97MCNY31.78M · vs all stocks (USD)
Net Income (TTM)
78.80MCNY11.70M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
11.90%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
95.14MCNY14.13M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-792.28MCNY-117.67M · vs all stocks (USD)
Payout Ratio
50.24%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
11.65MCNYFY2025 · Dec 31, 2025Revenue
827.25MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
540.38MCNYFY2025 · Dec 31, 2025Gross Profit
286.87MCNYFY2025 · Dec 31, 2025Operating Income
116.33MCNY17.28M · vs all stocks (USD)
Pre-tax Income
72.04MCNYFY2025 · Dec 31, 2025Income Tax Expense
650.26KCNYFY2025 · Dec 31, 2025Net Income
71.39MCNYFY2025 · Dec 31, 2025EBIT
79.29MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
198.12MCNYFY2025 · Dec 31, 2025Research & Development
70.33MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
64.53MCNYFY2025 · Dec 31, 2025Other Operating Expenses
11.73MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
392.92KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
7.24MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4477CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4477CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
164.39MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
164.39MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
71.39MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
2.20MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
149.69MCNYFY2025 · Dec 31, 2025Free Cash Flow
-16.35MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
427.58MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
71.39MCNYFY2025 · Dec 31, 2025Other Non-cash Items
7.66MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
75.97MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-5.33MCNYFY2025 · Dec 31, 2025Capital Expenditures
-166.05MCNYFY2025 · Dec 31, 2025Net Acquisitions
5.62MCNYFY2025 · Dec 31, 2025Sale of Investments
44.85MCNYFY2025 · Dec 31, 2025Other Investing Activity
-157.97MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-273.55MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
388.60MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-138.94MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-49.19MCNYFY2025 · Dec 31, 2025Other Financing Charges
65.86MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
266.33MCNYFY2025 · Dec 31, 2025Shares Outstanding
167.36MSharesUpdated Aug 19, 2026Float Shares
75.30MSharesUpdated Aug 19, 2026% Held by Insiders
51.37%vs all stocks
% Held by Institutions
4.67%vs all stocks
Total Cash (MRQ)
1.07BCNY159.42M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.48CNYUpdated Aug 19, 2026Total Debt (MRQ)
290.60MCNY43.16M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0957xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
3.42xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
18.26CNYUpdated Aug 19, 2026Total Assets
4.02BCNY597.18M · vs all stocks (USD)
Total Current Assets
3.07BCNYFY2025 · Dec 31, 2025Total Liabilities
1.03BCNYFY2025 · Dec 31, 2025Total Non-current Assets
948.96MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
51.06MCNYFY2025 · Dec 31, 2025Total Current Liabilities
981.68MCNYFY2025 · Dec 31, 2025Cash
427.58MCNYFY2025 · Dec 31, 2025Cash Equivalents
18.06MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
445.64MCNYFY2025 · Dec 31, 2025Other Short-term Investments
923.32MCNYFY2025 · Dec 31, 2025Accounts Receivable
714.88MCNYFY2025 · Dec 31, 2025Inventory
234.68MCNYFY2025 · Dec 31, 2025Accounts Payable
440.39MCNYFY2025 · Dec 31, 2025Short-term Debt
335.32MCNYFY2025 · Dec 31, 2025Other Current Liabilities
4.45MCNYFY2025 · Dec 31, 2025Long-term Debt
4.29MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
15.57MCNYFY2025 · Dec 31, 2025Common Stock (Book)
165.71MCNYFY2025 · Dec 31, 2025Retained Earnings
963.19MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.99BCNY443.79M · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
30.00CNYUpdated Aug 19, 202652-Week High
76.84CNYUpdated Aug 19, 202652-Week Change
11.28%vs all stocks
Beta
0.7630xvs all stocks
50-Day MA
47.89CNYUpdated Aug 19, 2026200-Day MA
48.90CNYUpdated Aug 19, 2026Avg 10-Day Volume
6.29MSharesUpdated Aug 19, 2026Avg 30-Day Volume
5.52MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.4800CNYUpdated Aug 19, 20266 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?
Diagnostic
Debt Falling While Share Count Rises
Debt has fallen for four years while the share count rose over eight.
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
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Where is this company structurally exposed?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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 5.11: safe zoneNotable
Altman Z-Score: 5.11
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.
Nova Technology Corp. Ltd.
4 interpretationsPartial Recovery After Sharp DeclineDebt Falling While Share Count RisesLow-Leverage Liquidity ConfigurationMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Guangdong Nedfon Air System Co., Ltd.
4 interpretationsPartial Recovery After Sharp DeclineDebt Falling While Share Count RisesClose Below 40W SMA With ProfitabilityMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Zhubo Design Co. Ltd.
5 interpretationsMinimal Tax and Interest DragDebt Falling While Share Count RisesClose Below 40W SMA With ProfitabilityLow-Leverage Liquidity ConfigurationMulti-Year Debt Decrease With Cash Near Total Debt And Equity