CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- PositionP/E ratio is 380.67×, higher than 95% of its Electrical Equipment & Parts peers (median 39.7×)
- FinancialsAltman Z-Score 8.62: safe zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.26%Below 5Y avg (0.89%)
Annual Rate
CNY 0.03Paid annual
Payout Ratio
91.5%High
Last Ex-Dividend
May 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.56BCNY530.89M · vs all stocks (USD)
Trailing P/E
380.67xvs Electrical Equipment & Parts peers
Revenue (TTM)
761.78MCNY113.67M · vs all stocks (USD)
Profit Margin
1.33%vs Electrical Equipment & Parts peers
Beta
0.0170xvs all stocks
52-Week Change
-37.14%vs all stocks
Market Capitalization
3.56BCNY530.89M · vs all stocks (USD)
Enterprise Value
3.10BCNY462.44M · vs all stocks (USD)
Trailing P/E
380.67xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
4.67xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
2.87xvs Electrical Equipment & Parts peers
Enterprise to Revenue
4.07xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
59.50xvs Electrical Equipment & Parts peers
Gross Margin
19.42%vs Electrical Equipment & Parts peers
Profit Margin
1.33%vs Electrical Equipment & Parts peers
Operating Margin
-5.43%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
0.31%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
-0.20%vs Electrical Equipment & Parts peers
Revenue (TTM)
761.78MCNY113.67M · vs all stocks (USD)
Revenue per Share (TTM)
2.46CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-19.30%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
167.62MCNY25.01M · vs all stocks (USD)
EBITDA (TTM)
85.86MCNY12.81M · vs all stocks (USD)
Net Income (TTM)
10.16MCNY1.52M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-26.71%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
39.27MCNY5.86M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-26.83MCNY-4.00M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0300CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.26%vs all stocks
5-Year Average Dividend Yield
0.89%vs all stocks
Payout Ratio
91.46%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
-21.29MCNYFY2025 · Dec 31, 2025Revenue
838.41MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
636.73MCNYFY2025 · Dec 31, 2025Gross Profit
201.67MCNYFY2025 · Dec 31, 2025Operating Income
33.71MCNY5.03M · vs all stocks (USD)
Pre-tax Income
-1.64MCNYFY2025 · Dec 31, 2025Income Tax Expense
3.11MCNYFY2025 · Dec 31, 2025Net Income
-4.75MCNYFY2025 · Dec 31, 2025EBIT
-1.04MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
85.86MCNYFY2025 · Dec 31, 2025Research & Development
51.98MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
30.24MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.38MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.18MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
601.61KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0393CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0393CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
309.77MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
309.77MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-4.75MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
16.93MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-8.96MCNYFY2025 · Dec 31, 2025Free Cash Flow
-28.64MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
462.47MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-4.75MCNYFY2025 · Dec 31, 2025Other Non-cash Items
11.26MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-11.66MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.81MCNYFY2025 · Dec 31, 2025Capital Expenditures
-19.69MCNYFY2025 · Dec 31, 2025Sale of Investments
1.86MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-17.83MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-31.00MCNYFY2025 · Dec 31, 2025Other Financing Charges
-2.88MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-33.88MCNYFY2025 · Dec 31, 2025Shares Outstanding
311.54MSharesUpdated Sep 21, 2026Float Shares
73.12MSharesUpdated Sep 21, 2026% Held by Insiders
71.75%vs all stocks
% Held by Institutions
0.52%vs all stocks
Total Cash (MRQ)
429.81MCNY64.14M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.39CNYUpdated Sep 21, 2026Total Debt (MRQ)
4.08MCNY609.41K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0034xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
4.31xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
3.97CNYUpdated Sep 21, 2026Total Assets
1.51BCNY225.71M · vs all stocks (USD)
Total Current Assets
938.71MCNYFY2025 · Dec 31, 2025Total Liabilities
297.16MCNYFY2025 · Dec 31, 2025Total Non-current Assets
573.88MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
27.91MCNYFY2025 · Dec 31, 2025Total Current Liabilities
269.25MCNYFY2025 · Dec 31, 2025Cash
462.25MCNYFY2025 · Dec 31, 2025Cash Equivalents
222.72KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
462.47MCNYFY2025 · Dec 31, 2025Accounts Receivable
260.43MCNYFY2025 · Dec 31, 2025Inventory
167.77MCNYFY2025 · Dec 31, 2025Accounts Payable
198.12MCNYFY2025 · Dec 31, 2025Short-term Debt
5.58MCNYFY2025 · Dec 31, 2025Other Current Liabilities
25.40MCNYFY2025 · Dec 31, 2025Long-term Debt
2.62MCNYFY2025 · Dec 31, 2025Common Stock (Book)
311.54MCNYFY2025 · Dec 31, 2025Retained Earnings
382.89MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.22BCNY181.37M · vs all stocks (USD)
Treasury Stock
15.05MCNYFY2025 · Dec 31, 202552-Week Low
10.06CNYUpdated Sep 21, 202652-Week High
20.80CNYUpdated Sep 21, 202652-Week Change
-37.14%vs all stocks
Beta
0.0170xvs all stocks
50-Day MA
11.39CNYUpdated Sep 21, 2026200-Day MA
14.05CNYUpdated Sep 21, 2026Avg 10-Day Volume
3.04MSharesUpdated Sep 21, 2026Avg 30-Day Volume
4.35MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.0300CNYUpdated Sep 21, 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 patternsIs this company financially stable?
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
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
P/E ratio is 380.67×, higher than 95% of its Electrical Equipment & Parts peers (median 39.7×)Significant
P/E ratio: 380.667Industry median: 39.70Industry P95: 170.455Peers compared: 242
Debt-to-equity is 0×, lower than 95% of its Electrical Equipment & Parts peers (median 0.19×)Notable
Debt-to-equity: 0.00Industry median: 0.19Industry P5: 0.00Peers compared: 242
Financial Health
Altman Z-Score 8.62: safe zoneNotable
Altman Z-Score: 8.62
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
Companies that share the same coordination system — how they create, deliver, or capture value.
Hangzhou Alltest Biotech Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionRule
Jiangxi Chenguang New Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Sf Oilless Bearing Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Singatron Electronic China, Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jiangsu Rijiu Optoelectronics Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Sebang Global Battery Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Texmaco Rail & Engineering Limited
Tier 1ProductionThroughput-Bound ConversionFlowRule
Yonz Technology Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Zhejiang Huakang Pharmaceutical Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shanghai Metersbonwe Fashion & Accessories Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowAttention
Companies that share active interpretations — structural patterns currently present in both stocks.
Anhui Tatfook Technology Co., Ltd.
1 interpretationMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Finolex Industries Ltd.
1 interpretationMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Suzhou Electrical Apparatus Science Academy Co. Ltd.
1 interpretationMulti-Year Debt Decrease With Cash Near Total Debt And Equity