CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $2.12B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.38: grey zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.47%Above 5Y avg (0.25%)
Annual Rate
CNY 0.12Paid annual
Payout Ratio
9.2%Sustainable
Last Ex-Dividend
May 27, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
14.28BCNY2.12B · vs all stocks (USD)
Trailing P/E
28.47xvs Electrical Equipment & Parts peers
Revenue (TTM)
5.87BCNY871.91M · vs all stocks (USD)
Profit Margin
8.05%vs Electrical Equipment & Parts peers
Beta
0.2240xvs all stocks
52-Week Change
5.73%vs all stocks
Market Capitalization
14.28BCNY2.12B · vs all stocks (USD)
Enterprise Value
13.76BCNY2.04B · vs all stocks (USD)
Trailing P/E
28.47xvs Electrical Equipment & Parts peers
Forward P/E
17.89xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
2.51xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
3.41xvs Electrical Equipment & Parts peers
Enterprise to Revenue
2.34xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
20.26xvs Electrical Equipment & Parts peers
Gross Margin
23.62%vs Electrical Equipment & Parts peers
Profit Margin
8.05%vs Electrical Equipment & Parts peers
Operating Margin
11.79%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
4.01%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
14.38%vs Electrical Equipment & Parts peers
Revenue (TTM)
5.87BCNY871.91M · vs all stocks (USD)
Revenue per Share (TTM)
11.52CNYUpdated Aug 20, 2026Quarterly Revenue Growth
28.90%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
1.38BCNY204.94M · vs all stocks (USD)
EBITDA (TTM)
568.39MCNY84.42M · vs all stocks (USD)
Net Income (TTM)
472.79MCNY70.22M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
11.60%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
218.24MCNY32.41M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-553.48MCNY-82.20M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1200CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.47%vs all stocks
5-Year Average Dividend Yield
0.25%vs all stocks
Payout Ratio
9.22%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
1.74MCNYFY2025 · Dec 31, 2025Revenue
5.63BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.30BCNYFY2025 · Dec 31, 2025Gross Profit
1.33BCNYFY2025 · Dec 31, 2025Operating Income
657.14MCNY97.60M · vs all stocks (USD)
Pre-tax Income
511.45MCNYFY2025 · Dec 31, 2025Income Tax Expense
50.24MCNYFY2025 · Dec 31, 2025Net Income
461.21MCNYFY2025 · Dec 31, 2025EBIT
566.56MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
687.08MCNYFY2025 · Dec 31, 2025Research & Development
327.72MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
176.40MCNYFY2025 · Dec 31, 2025Other Operating Expenses
13.03MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
26.30MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
55.11MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.9200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.9200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
502.88MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
502.88MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
461.21MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.44MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-883.49MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.36BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.49BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
461.21MCNYFY2025 · Dec 31, 2025Other Non-cash Items
147.55MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.25BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-241.53MCNYFY2025 · Dec 31, 2025Capital Expenditures
-479.25MCNYFY2025 · Dec 31, 2025Sale of Investments
348.42KCNYFY2025 · Dec 31, 2025Other Investing Activity
-11.10MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-490.01MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.97BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.43BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-92.92MCNYFY2025 · Dec 31, 2025Other Financing Charges
1.57BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
2.02BCNYFY2025 · Dec 31, 2025Shares Outstanding
504.36MSharesUpdated Aug 20, 2026Float Shares
348.25MSharesUpdated Aug 20, 2026% Held by Insiders
38.37%vs all stocks
% Held by Institutions
7.75%vs all stocks
Total Cash (MRQ)
3.06BCNY455.17M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.53CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.85BCNY274.19M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4290xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.46xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
7.76CNYUpdated Aug 20, 2026Total Assets
11.11BCNY1.65B · vs all stocks (USD)
Total Current Assets
9.19BCNYFY2025 · Dec 31, 2025Total Liabilities
6.90BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.92BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
456.75MCNYFY2025 · Dec 31, 2025Total Current Liabilities
6.45BCNYFY2025 · Dec 31, 2025Cash
3.17BCNYFY2025 · Dec 31, 2025Cash Equivalents
809.13MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.98BCNYFY2025 · Dec 31, 2025Accounts Receivable
2.76BCNYFY2025 · Dec 31, 2025Inventory
1.69BCNYFY2025 · Dec 31, 2025Accounts Payable
4.25BCNYFY2025 · Dec 31, 2025Short-term Debt
1.87BCNYFY2025 · Dec 31, 2025Other Current Liabilities
67.87MCNYFY2025 · Dec 31, 2025Long-term Debt
227.41MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
12.82MCNYFY2025 · Dec 31, 2025Common Stock (Book)
556.69MCNYFY2025 · Dec 31, 2025Retained Earnings
1.34BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.21BCNY624.58M · vs all stocks (USD)
Treasury Stock
79.99MCNYFY2025 · Dec 31, 202552-Week Low
22.50CNYUpdated Aug 20, 202652-Week High
49.47CNYUpdated Aug 20, 202652-Week Change
5.73%vs all stocks
Beta
0.2240xvs all stocks
50-Day MA
26.85CNYUpdated Aug 20, 2026200-Day MA
34.94CNYUpdated Aug 20, 2026Avg 10-Day Volume
17.56MSharesUpdated Aug 20, 2026Avg 30-Day Volume
15.21MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.9300CNYUpdated Aug 20, 20262 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?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
How 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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 70,218,749.413Operating Cash Flow (USD, TTM): 32,412,596.073
Financial Health
Altman Z-Score 2.38: grey zoneSignificant
Altman Z-Score: 2.38
Low earnings qualitySignificant
Earnings Quality Score: -3.34
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 $2.12B, above the global median of $1.15BNotable
Market cap (USD): 2,120,737,724.429Global Median: 1,146,734,693.424
Revenue is $871.91M, above the global median of $520.53MNotable
Revenue (USD): 871,908,764.529Global Median: 520,528,949.311
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