What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- FinancialsAltman Z-Score 4.03: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.11%
Annual Rate
CNY 0.01Paid annual
Payout Ratio
26.7%Sustainable
Last Ex-Dividend
Sep 8, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
2.95BCNY440.91M · vs all stocks (USD)
Trailing P/E
81.60xvs Electrical Equipment & Parts peers
Revenue (TTM)
2.98BCNY444.41M · vs all stocks (USD)
Profit Margin
1.14%vs Electrical Equipment & Parts peers
Beta
0.9200xvs all stocks
52-Week Change
-30.65%vs all stocks
Market Capitalization
2.95BCNY440.91M · vs all stocks (USD)
Enterprise Value
3.41BCNY509.03M · vs all stocks (USD)
Trailing P/E
81.60xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
0.9921xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
2.07xvs Electrical Equipment & Parts peers
Enterprise to Revenue
1.15xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
36.95xvs Electrical Equipment & Parts peers
Gross Margin
9.33%vs Electrical Equipment & Parts peers
Profit Margin
1.14%vs Electrical Equipment & Parts peers
Operating Margin
2.21%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
1.67%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
2.65%vs Electrical Equipment & Parts peers
Revenue (TTM)
2.98BCNY444.41M · vs all stocks (USD)
Revenue per Share (TTM)
13.00CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-13.90%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
218.39MCNY32.59M · vs all stocks (USD)
EBITDA (TTM)
74.24MCNY11.08M · vs all stocks (USD)
Net Income (TTM)
33.79MCNY5.04M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-62.30%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
-111.68MCNY-16.67M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-634.02MCNY-94.61M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0140CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.11%vs all stocks
Payout Ratio
26.67%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
22.46MCNYFY2025 · Dec 31, 2025Revenue
2.68BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.46BCNYFY2025 · Dec 31, 2025Gross Profit
217.86MCNYFY2025 · Dec 31, 2025Operating Income
69.34MCNY10.35M · vs all stocks (USD)
Pre-tax Income
44.72MCNYFY2025 · Dec 31, 2025Income Tax Expense
4.93MCNYFY2025 · Dec 31, 2025Net Income
39.78MCNYFY2025 · Dec 31, 2025EBIT
62.62MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
120.03MCNYFY2025 · Dec 31, 2025Research & Development
33.53MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
37.61MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.28MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
14.56MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
17.90MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
221.80MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
221.80MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
39.78MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
139.59KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-10.71MCNYFY2025 · Dec 31, 2025Free Cash Flow
-38.57MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
377.93MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
39.78MCNYFY2025 · Dec 31, 2025Other Non-cash Items
27.29MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-85.66MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
7.87MCNYFY2025 · Dec 31, 2025Capital Expenditures
-27.86MCNYFY2025 · Dec 31, 2025Net Acquisitions
1.91MCNYFY2025 · Dec 31, 2025Purchase of Investments
-9.50MCNYFY2025 · Dec 31, 2025Sale of Investments
8.85MCNYFY2025 · Dec 31, 2025Other Investing Activity
1.40MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-25.20MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
497.68MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-463.89MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-26.44MCNYFY2025 · Dec 31, 2025Other Financing Charges
-111.40MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-104.06MCNYFY2025 · Dec 31, 2025Shares Outstanding
241.40MSharesUpdated Sep 21, 2026Float Shares
135.99MSharesUpdated Sep 21, 2026% Held by Insiders
43.55%vs all stocks
% Held by Institutions
2.55%vs all stocks
Total Cash (MRQ)
224.73MCNY33.53M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9310CNYUpdated Sep 21, 2026Total Debt (MRQ)
655.70MCNY97.84M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4519xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.83xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
5.91CNYUpdated Sep 21, 2026Total Assets
2.15BCNY320.49M · vs all stocks (USD)
Total Current Assets
1.28BCNYFY2025 · Dec 31, 2025Total Liabilities
863.62MCNYFY2025 · Dec 31, 2025Total Non-current Assets
870.77MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
127.44MCNYFY2025 · Dec 31, 2025Total Current Liabilities
736.18MCNYFY2025 · Dec 31, 2025Cash
378.04MCNYFY2025 · Dec 31, 2025Cash Equivalents
90.84MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
468.87MCNYFY2025 · Dec 31, 2025Other Short-term Investments
951.54KCNYFY2025 · Dec 31, 2025Accounts Receivable
419.07MCNYFY2025 · Dec 31, 2025Inventory
306.50MCNYFY2025 · Dec 31, 2025Accounts Payable
148.20MCNYFY2025 · Dec 31, 2025Short-term Debt
473.79MCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.76MCNYFY2025 · Dec 31, 2025Long-term Debt
119.79MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.61MCNYFY2025 · Dec 31, 2025Common Stock (Book)
218.30MCNYFY2025 · Dec 31, 2025Retained Earnings
512.31MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.28BCNY191.62M · vs all stocks (USD)
52-Week Low
8.90CNYUpdated Sep 21, 202652-Week High
22.99CNYUpdated Sep 21, 202652-Week Change
-30.65%vs all stocks
Beta
0.9200xvs all stocks
50-Day MA
11.44CNYUpdated Sep 21, 2026200-Day MA
15.07CNYUpdated Sep 21, 2026Avg 10-Day Volume
7.96MSharesUpdated Sep 21, 2026Avg 30-Day Volume
6.25MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.1500CNYUpdated Sep 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 5,042,512.075Operating Cash Flow (USD, TTM): -16,665,589.143
Financial Health
Altman Z-Score 4.03: safe zoneNotable
Altman Z-Score: 4.03
High earnings qualityNotable
Earnings Quality Score: 1.61
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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