CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $1.74B, above the global median of $1.15B
- FinancialsAltman Z-Score 6.97: safe zone
- Interpretations5 currently firing — 5
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.76%Above 5Y avg (0.73%)
Annual Rate
CNY 0.40Paid annual
Payout Ratio
42.3%Sustainable
Last Ex-Dividend
Jun 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.70BCNY1.74B · vs all stocks (USD)
Trailing P/E
55.42xvs Electrical Equipment & Parts peers
Revenue (TTM)
1.48BCNY219.58M · vs all stocks (USD)
Profit Margin
14.12%vs Electrical Equipment & Parts peers
Beta
0.6530xvs all stocks
52-Week Change
3.74%vs all stocks
Market Capitalization
11.70BCNY1.74B · vs all stocks (USD)
Enterprise Value
10.27BCNY1.53B · vs all stocks (USD)
Trailing P/E
55.42xvs Electrical Equipment & Parts peers
Forward P/E
28.53xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
7.91xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
4.51xvs Electrical Equipment & Parts peers
Enterprise to Revenue
6.95xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
39.88xvs Electrical Equipment & Parts peers
Gross Margin
36.74%vs Electrical Equipment & Parts peers
Profit Margin
14.12%vs Electrical Equipment & Parts peers
Operating Margin
15.94%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
3.37%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
8.53%vs Electrical Equipment & Parts peers
Revenue (TTM)
1.48BCNY219.58M · vs all stocks (USD)
Revenue per Share (TTM)
6.70CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-7.10%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
485.51MCNY72.11M · vs all stocks (USD)
EBITDA (TTM)
258.58MCNY38.40M · vs all stocks (USD)
Net Income (TTM)
208.73MCNY31.00M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-28.00%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
407.07MCNY60.46M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
89.91MCNY13.35M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.4000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.76%vs all stocks
5-Year Average Dividend Yield
0.73%vs all stocks
Payout Ratio
42.30%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
73.37MCNYFY2025 · Dec 31, 2025Revenue
1.50BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
977.25MCNYFY2025 · Dec 31, 2025Gross Profit
524.37MCNYFY2025 · Dec 31, 2025Operating Income
283.65MCNY42.13M · vs all stocks (USD)
Pre-tax Income
257.12MCNYFY2025 · Dec 31, 2025Income Tax Expense
26.19MCNYFY2025 · Dec 31, 2025Net Income
230.93MCNYFY2025 · Dec 31, 2025EBIT
257.83MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
347.19MCNYFY2025 · Dec 31, 2025Research & Development
142.58MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
50.25MCNYFY2025 · Dec 31, 2025Other Operating Expenses
15.32MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
17.33MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
701.02KCNYFY2025 · Dec 31, 2025EPS (Basic)
1.01CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.01CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
220.68MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
220.68MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
230.93MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-8.04MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
502.52MCNYFY2025 · Dec 31, 2025Free Cash Flow
459.01MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
721.28MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
230.93MCNYFY2025 · Dec 31, 2025Other Non-cash Items
10.42MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
7.44MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
253.72MCNYFY2025 · Dec 31, 2025Capital Expenditures
-43.51MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.55BCNYFY2025 · Dec 31, 2025Sale of Investments
2.40BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-189.93MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00CNYFY2025 · Dec 31, 2025Long-term Debt Payments
-20.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-88.28MCNYFY2025 · Dec 31, 2025Other Financing Charges
16.93MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-91.35MCNYFY2025 · Dec 31, 2025Shares Outstanding
222.28MSharesUpdated Aug 20, 2026Float Shares
73.63MSharesUpdated Aug 20, 2026% Held by Insiders
67.95%vs all stocks
% Held by Institutions
3.33%vs all stocks
Total Cash (MRQ)
1.46BCNY216.61M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.60CNYUpdated Aug 20, 2026Total Debt (MRQ)
23.77MCNY3.53M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0089xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
2.72xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
11.69CNYUpdated Aug 20, 2026Total Assets
3.97BCNY590.35M · vs all stocks (USD)
Total Current Assets
3.54BCNYFY2025 · Dec 31, 2025Total Liabilities
1.36BCNYFY2025 · Dec 31, 2025Total Non-current Assets
439.33MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
45.94MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.31BCNYFY2025 · Dec 31, 2025Cash
780.32MCNYFY2025 · Dec 31, 2025Cash Equivalents
3.40MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
783.71MCNYFY2025 · Dec 31, 2025Other Short-term Investments
615.08MCNYFY2025 · Dec 31, 2025Accounts Receivable
378.40MCNYFY2025 · Dec 31, 2025Inventory
1.27BCNYFY2025 · Dec 31, 2025Accounts Payable
142.80MCNYFY2025 · Dec 31, 2025Short-term Debt
5.53MCNYFY2025 · Dec 31, 2025Other Current Liabilities
88.41MCNYFY2025 · Dec 31, 2025Long-term Debt
21.65MCNYFY2025 · Dec 31, 2025Common Stock (Book)
222.25MCNYFY2025 · Dec 31, 2025Retained Earnings
1.52BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.62BCNY388.83M · vs all stocks (USD)
Treasury Stock
51.66MCNYFY2025 · Dec 31, 202552-Week Low
41.70CNYUpdated Aug 20, 202652-Week High
93.33CNYUpdated Aug 20, 202652-Week Change
3.74%vs all stocks
Beta
0.6530xvs all stocks
50-Day MA
62.74CNYUpdated Aug 20, 2026200-Day MA
56.02CNYUpdated Aug 20, 2026Avg 10-Day Volume
6.00MSharesUpdated Aug 20, 2026Avg 30-Day Volume
6.04MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.9500CNYUpdated Aug 20, 20265 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 patternsHow does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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
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 6.97: safe zoneNotable
Altman Z-Score: 6.97
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
Scale
Market cap is $1.74B, above the global median of $1.15BNotable
Market cap (USD): 1,737,542,588.91Global Median: 1,146,734,693.424
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