At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- FinancialsAltman Z-Score 2.74: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.55%Below 5Y avg (4.64%)
Annual Rate
CNY 0.25Paid annual
Payout Ratio
0.0%Sustainable
Payback Period
40.0 yr
Last Ex-Dividend
Jun 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.72BCNY406.40M · vs all stocks (USD)
Revenue (TTM)
1.75BCNY261.45M · vs all stocks (USD)
Profit Margin
-4.00%vs Electrical Equipment & Parts peers
Beta
0.5050xvs all stocks
52-Week Change
-17.65%vs all stocks
Market Capitalization
2.72BCNY406.40M · vs all stocks (USD)
Enterprise Value
1.94BCNY288.95M · vs all stocks (USD)
Price to Sales (TTM)
1.55xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
1.48xvs Electrical Equipment & Parts peers
Enterprise to Revenue
1.10xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
-30.95xvs Electrical Equipment & Parts peers
Gross Margin
22.93%vs Electrical Equipment & Parts peers
Profit Margin
-4.00%vs Electrical Equipment & Parts peers
Operating Margin
-8.65%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
-2.65%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
-3.68%vs Electrical Equipment & Parts peers
Revenue (TTM)
1.75BCNY261.45M · vs all stocks (USD)
Revenue per Share (TTM)
6.27CNYUpdated Sep 20, 2026Quarterly Revenue Growth
-6.20%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
471.59MCNY70.37M · vs all stocks (USD)
EBITDA (TTM)
56.56MCNY8.44M · vs all stocks (USD)
Net Income (TTM)
-70.06MCNY-10.45M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
36.11%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
33.45MCNY4.99M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-39.40MCNY-5.88M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2500CNYUpdated Sep 20, 2026Trailing Annual Dividend Yield
2.55%vs all stocks
5-Year Average Dividend Yield
4.64%vs all stocks
Payout Ratio
0.00%vs Electrical Equipment & Parts peers
Revenue
1.81BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.28BCNYFY2025 · Dec 31, 2025Gross Profit
526.75MCNYFY2025 · Dec 31, 2025Operating Income
-30.71MCNY-4.58M · vs all stocks (USD)
Pre-tax Income
-65.47MCNYFY2025 · Dec 31, 2025Income Tax Expense
-21.97MCNYFY2025 · Dec 31, 2025Net Income
-43.50MCNYFY2025 · Dec 31, 2025EBIT
-64.71MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
56.56MCNYFY2025 · Dec 31, 2025Research & Development
63.90MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
142.25MCNYFY2025 · Dec 31, 2025Other Operating Expenses
16.65MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.31MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
756.21KCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1557CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1557CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
279.36MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
279.36MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-43.50MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
12.03MCNYFY2025 · Dec 31, 2025Free Cash Flow
-35.63MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
307.27MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-43.50MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.99MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
51.30MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
234.88KCNYFY2025 · Dec 31, 2025Capital Expenditures
-47.67MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.14BCNYFY2025 · Dec 31, 2025Sale of Investments
3.04BCNYFY2025 · Dec 31, 2025Other Investing Activity
1.83MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-138.46MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
41.30MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-70.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-84.09MCNYFY2025 · Dec 31, 2025Other Financing Charges
-9.66MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-122.45MCNYFY2025 · Dec 31, 2025Shares Outstanding
279.33MSharesUpdated Sep 20, 2026Float Shares
105.73MSharesUpdated Sep 20, 2026% Held by Insiders
59.82%vs all stocks
% Held by Institutions
9.49%vs all stocks
Total Cash (MRQ)
867.87MCNY129.50M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.11CNYUpdated Sep 20, 2026Total Debt (MRQ)
80.82MCNY12.06M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0441xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.96xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
6.57CNYUpdated Sep 20, 2026Total Assets
2.95BCNY439.98M · vs all stocks (USD)
Total Current Assets
1.94BCNYFY2025 · Dec 31, 2025Total Liabilities
994.03MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.01BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
56.97MCNYFY2025 · Dec 31, 2025Total Current Liabilities
937.06MCNYFY2025 · Dec 31, 2025Cash
304.71MCNYFY2025 · Dec 31, 2025Cash Equivalents
3.60MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
308.31MCNYFY2025 · Dec 31, 2025Other Short-term Investments
742.31MCNYFY2025 · Dec 31, 2025Accounts Receivable
388.64MCNYFY2025 · Dec 31, 2025Inventory
307.10MCNYFY2025 · Dec 31, 2025Accounts Payable
595.04MCNYFY2025 · Dec 31, 2025Short-term Debt
30.01MCNYFY2025 · Dec 31, 2025Other Current Liabilities
108.00MCNYFY2025 · Dec 31, 2025Long-term Debt
4.95MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
74.19KCNYFY2025 · Dec 31, 2025Common Stock (Book)
279.33MCNYFY2025 · Dec 31, 2025Retained Earnings
319.56MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.95BCNY291.65M · vs all stocks (USD)
52-Week Low
8.24CNYUpdated Sep 20, 202652-Week High
13.24CNYUpdated Sep 20, 202652-Week Change
-17.65%vs all stocks
Beta
0.5050xvs all stocks
50-Day MA
9.36CNYUpdated Sep 20, 2026200-Day MA
11.14CNYUpdated Sep 20, 2026Avg 10-Day Volume
2.50MSharesUpdated Sep 20, 2026Avg 30-Day Volume
1.94MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.2500CNYUpdated 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 2.74: safe zoneNotable
Altman Z-Score: 2.74
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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