CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- PositionGross margin is 5.1%, lower than 95% of its Electrical Equipment & Parts peers (median 22.5%)
- FinancialsAltman Z-Score 3.91: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.17%
Annual Rate
CNY 0.02Paid annual
Payout Ratio
26.3%Sustainable
Last Ex-Dividend
Jun 22, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
2.78BCNY412.31M · vs all stocks (USD)
Trailing P/E
60.53xvs Electrical Equipment & Parts peers
Revenue (TTM)
3.08BCNY457.50M · vs all stocks (USD)
Profit Margin
1.34%vs Electrical Equipment & Parts peers
Beta
0.9020xvs all stocks
52-Week Change
-24.34%vs all stocks
Market Capitalization
2.78BCNY412.31M · vs all stocks (USD)
Enterprise Value
3.08BCNY457.08M · vs all stocks (USD)
Trailing P/E
60.53xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
0.9012xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
1.93xvs Electrical Equipment & Parts peers
Enterprise to Revenue
0.9990xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
34.64xvs Electrical Equipment & Parts peers
Gross Margin
5.09%vs Electrical Equipment & Parts peers
Profit Margin
1.34%vs Electrical Equipment & Parts peers
Operating Margin
1.69%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
1.57%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
3.01%vs Electrical Equipment & Parts peers
Revenue (TTM)
3.08BCNY457.50M · vs all stocks (USD)
Revenue per Share (TTM)
14.25CNYUpdated Aug 20, 2026Quarterly Revenue Growth
70.40%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
212.57MCNY31.57M · vs all stocks (USD)
EBITDA (TTM)
69.22MCNY10.28M · vs all stocks (USD)
Net Income (TTM)
41.17MCNY6.12M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
19.50%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
-185.47MCNY-27.55M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-615.49MCNY-91.41M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0200CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.17%vs all stocks
Payout Ratio
26.32%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
69.34MCNY10.30M · 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 Aug 20, 2026Float Shares
135.42MSharesUpdated Aug 20, 2026% Held by Insiders
42.62%vs all stocks
% Held by Institutions
2.39%vs all stocks
Total Cash (MRQ)
321.45MCNY47.74M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.33CNYUpdated Aug 20, 2026Total Debt (MRQ)
600.01MCNY89.11M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4115xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.87xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
5.95CNYUpdated Aug 20, 2026Total Assets
2.15BCNY318.99M · 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
1.28BCNY190.72M · vs all stocks (USD)
52-Week Low
8.90CNYUpdated Aug 20, 202652-Week High
22.99CNYUpdated Aug 20, 202652-Week Change
-24.34%vs all stocks
Beta
0.9020xvs all stocks
50-Day MA
12.04CNYUpdated Aug 20, 2026200-Day MA
15.81CNYUpdated Aug 20, 2026Avg 10-Day Volume
5.53MSharesUpdated Aug 20, 2026Avg 30-Day Volume
7.81MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1900CNYUpdated Aug 20, 20261 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.
Screen for these patternsHow is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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.
Peer Positioning
Gross margin is 5.1%, lower than 95% of its Electrical Equipment & Parts peers (median 22.5%)Significant
Gross margin: 0.05Industry median: 0.23Industry P5: 0.06Peers compared: 241
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 6,115,285.455Operating Cash Flow (USD, TTM): -27,546,638.877
Financial Health
Altman Z-Score 3.91: safe zoneNotable
Altman Z-Score: 3.91
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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