CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- PositionCurrent ratio is 5.7×, higher than 95% of its Electrical Equipment & Parts peers (median 1.97×)
- FinancialsAltman Z-Score 4.32: safe zone
- Interpretations8 currently firing — 8
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.01%Below 5Y avg (1.26%)
Annual Rate
CNY 0.10Paid annual
Payout Ratio
84.2%Moderate
Payback Period
100.0 yr
Last Ex-Dividend
May 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.34BCNY347.77M · vs all stocks (USD)
Trailing P/E
53.42xvs Electrical Equipment & Parts peers
Revenue (TTM)
860.38MCNY127.78M · vs all stocks (USD)
Profit Margin
5.33%vs Electrical Equipment & Parts peers
Beta
0.5400xvs all stocks
52-Week Change
-19.20%vs all stocks
Market Capitalization
2.34BCNY347.77M · vs all stocks (USD)
Enterprise Value
1.29BCNY192.16M · vs all stocks (USD)
Trailing P/E
53.42xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
2.79xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
1.14xvs Electrical Equipment & Parts peers
Enterprise to Revenue
1.50xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
20.60xvs Electrical Equipment & Parts peers
Gross Margin
35.07%vs Electrical Equipment & Parts peers
Profit Margin
5.33%vs Electrical Equipment & Parts peers
Operating Margin
0.72%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
1.08%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
2.25%vs Electrical Equipment & Parts peers
Revenue (TTM)
860.38MCNY127.78M · vs all stocks (USD)
Revenue per Share (TTM)
3.58CNYUpdated Aug 20, 2026Quarterly Revenue Growth
12.50%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
299.77MCNY44.52M · vs all stocks (USD)
EBITDA (TTM)
72.32MCNY10.74M · vs all stocks (USD)
Net Income (TTM)
45.85MCNY6.81M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
28.10%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
57.21MCNY8.50M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-162.29MCNY-24.10M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.01%vs all stocks
5-Year Average Dividend Yield
1.26%vs all stocks
Payout Ratio
84.21%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
2.55MCNYFY2025 · Dec 31, 2025Revenue
841.31MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
539.76MCNYFY2025 · Dec 31, 2025Gross Profit
301.56MCNYFY2025 · Dec 31, 2025Operating Income
40.05MCNY5.95M · vs all stocks (USD)
Pre-tax Income
38.65MCNYFY2025 · Dec 31, 2025Income Tax Expense
-4.06MCNYFY2025 · Dec 31, 2025Net Income
42.71MCNYFY2025 · Dec 31, 2025EBIT
38.92MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
126.38MCNYFY2025 · Dec 31, 2025Research & Development
108.83MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
94.49MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.69MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
7.26MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
271.24KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
236.54MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
236.54MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
42.71MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-136.43KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-137.20MCNYFY2025 · Dec 31, 2025Free Cash Flow
-222.08MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
470.05MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
42.71MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.93MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-129.98MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-51.87MCNYFY2025 · Dec 31, 2025Capital Expenditures
-84.88MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.70BCNYFY2025 · Dec 31, 2025Sale of Investments
1.86BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
75.44MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-36.98MCNYFY2025 · Dec 31, 2025Other Financing Charges
-3.57MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-40.56MCNYFY2025 · Dec 31, 2025Shares Outstanding
236.76MSharesUpdated Aug 20, 2026Float Shares
200.53MSharesUpdated Aug 20, 2026% Held by Insiders
58.38%vs all stocks
% Held by Institutions
2.30%vs all stocks
Total Cash (MRQ)
1.06BCNY157.59M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.59CNYUpdated Aug 20, 2026Total Debt (MRQ)
6.42MCNY952.99K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0031xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
5.70xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
8.91CNYUpdated Aug 20, 2026Total Assets
2.59BCNY384.59M · vs all stocks (USD)
Total Current Assets
2.29BCNYFY2025 · Dec 31, 2025Total Liabilities
545.24MCNYFY2025 · Dec 31, 2025Total Non-current Assets
297.18MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
68.72MCNYFY2025 · Dec 31, 2025Total Current Liabilities
476.52MCNYFY2025 · Dec 31, 2025Cash
470.05MCNYFY2025 · Dec 31, 2025Cash Equivalents
280.42MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
750.47MCNYFY2025 · Dec 31, 2025Other Short-term Investments
454.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
615.03MCNYFY2025 · Dec 31, 2025Inventory
233.44MCNYFY2025 · Dec 31, 2025Accounts Payable
241.38MCNYFY2025 · Dec 31, 2025Short-term Debt
2.82MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.49MCNYFY2025 · Dec 31, 2025Long-term Debt
4.18MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
18.25MCNYFY2025 · Dec 31, 2025Common Stock (Book)
236.76MCNYFY2025 · Dec 31, 2025Retained Earnings
976.72MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.04BCNY303.61M · vs all stocks (USD)
Treasury Stock
50.03MCNYFY2025 · Dec 31, 202552-Week Low
8.50CNYUpdated Aug 20, 202652-Week High
13.28CNYUpdated Aug 20, 202652-Week Change
-19.20%vs all stocks
Beta
0.5400xvs all stocks
50-Day MA
9.56CNYUpdated Aug 20, 2026200-Day MA
11.53CNYUpdated Aug 20, 2026Avg 10-Day Volume
3.02MSharesUpdated Aug 20, 2026Avg 30-Day Volume
3.17MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1900CNYUpdated Aug 20, 20268 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?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
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
Retained Earnings Heavy With Elevated Payout
Profits kept in the business fund much of what it owns, and it now pays out most of what it earns.
Reads
How does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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
Current ratio is 5.7×, higher than 95% of its Electrical Equipment & Parts peers (median 1.97×)Significant
Current ratio: 5.70Industry median: 1.97Industry P95: 5.44Peers compared: 241
Debt-to-equity is 0×, lower than 95% of its Electrical Equipment & Parts peers (median 0.18×)Notable
Debt-to-equity: 0.00Industry median: 0.18Industry P5: 0.00Peers compared: 241
Price-to-book is 1.14×, lower than 95% of its Electrical Equipment & Parts peers (median 2.88×)Notable
Price-to-book: 1.14Industry median: 2.88Industry P5: 1.24Peers compared: 241
Financial Health
Altman Z-Score 4.32: safe zoneNotable
Altman Z-Score: 4.32
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.
Hebei Keli Automobile Equipment Co., Ltd.
7 interpretationsHigh Retained Earnings With Profitability And EquityCash Backing With Revenue And Income StreaksMulti-Year Revenue, Profit, And Income GrowthLiquidity Ratios ElevatedRetained Earnings Heavy With Elevated PayoutPrice Below Mean With Profitability And EquityLow-Leverage Liquidity Configuration
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