CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- PositionGross margin is 56.8%, higher than 95% of its Electrical Equipment & Parts peers (median 22.5%)
- FinancialsAltman Z-Score 11.81: safe zone
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.94%Below 5Y avg (2.29%)
Annual Rate
CNY 0.70Paid annual
Payout Ratio
102.5%High
Payback Period
51.8 yr
Last Ex-Dividend
Jun 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.52BCNY671.99M · vs all stocks (USD)
Trailing P/E
28.17xvs Electrical Equipment & Parts peers
Revenue (TTM)
1.11BCNY165.23M · vs all stocks (USD)
Profit Margin
14.42%vs Electrical Equipment & Parts peers
Beta
0.3860xvs all stocks
52-Week Change
-2.90%vs all stocks
Market Capitalization
4.52BCNY671.99M · vs all stocks (USD)
Enterprise Value
3.33BCNY494.70M · vs all stocks (USD)
Trailing P/E
28.17xvs Electrical Equipment & Parts peers
Forward P/E
8.70xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
4.07xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
1.82xvs Electrical Equipment & Parts peers
Enterprise to Revenue
2.99xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
14.97xvs Electrical Equipment & Parts peers
Gross Margin
56.82%vs Electrical Equipment & Parts peers
Profit Margin
14.42%vs Electrical Equipment & Parts peers
Operating Margin
20.33%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
4.22%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
6.45%vs Electrical Equipment & Parts peers
Revenue (TTM)
1.11BCNY165.23M · vs all stocks (USD)
Revenue per Share (TTM)
8.79CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-7.40%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
576.61MCNY85.64M · vs all stocks (USD)
EBITDA (TTM)
198.96MCNY29.55M · vs all stocks (USD)
Net Income (TTM)
160.38MCNY23.82M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-21.90%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
151.40MCNY22.49M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-92.12MCNY-13.68M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.7000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.94%vs all stocks
5-Year Average Dividend Yield
2.29%vs all stocks
Payout Ratio
102.53%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
22.56MCNYFY2025 · Dec 31, 2025Revenue
1.13BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
549.80MCNYFY2025 · Dec 31, 2025Gross Profit
584.09MCNYFY2025 · Dec 31, 2025Operating Income
218.72MCNY32.48M · vs all stocks (USD)
Pre-tax Income
208.08MCNYFY2025 · Dec 31, 2025Income Tax Expense
34.02MCNYFY2025 · Dec 31, 2025Net Income
174.05MCNYFY2025 · Dec 31, 2025EBIT
209.07MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
269.98MCNYFY2025 · Dec 31, 2025Research & Development
99.65MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
110.20MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.86MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
26.05MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
997.85KCNYFY2025 · Dec 31, 2025EPS (Basic)
1.36CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.36CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
126.49MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
126.49MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
174.05MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.99MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
83.29MCNYFY2025 · Dec 31, 2025Free Cash Flow
-205.41MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
669.34MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
174.05MCNYFY2025 · Dec 31, 2025Other Non-cash Items
14.89MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-50.60MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-55.05MCNYFY2025 · Dec 31, 2025Capital Expenditures
-288.70MCNYFY2025 · Dec 31, 2025Purchase of Investments
-550.00MCNYFY2025 · Dec 31, 2025Sale of Investments
702.63MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-136.07MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
32.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-32.04MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-164.53MCNYFY2025 · Dec 31, 2025Other Financing Charges
-10.06MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-174.62MCNYFY2025 · Dec 31, 2025Shares Outstanding
126.49MSharesUpdated Aug 20, 2026Float Shares
36.40MSharesUpdated Aug 20, 2026% Held by Insiders
71.84%vs all stocks
% Held by Institutions
7.80%vs all stocks
Total Cash (MRQ)
1.23BCNY182.53M · vs all stocks (USD)
Total Cash per Share (MRQ)
9.72CNYUpdated Aug 20, 2026Total Debt (MRQ)
12.54MCNY1.86M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0050xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
8.70xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
19.66CNYUpdated Aug 20, 2026Total Assets
2.75BCNY408.74M · vs all stocks (USD)
Total Current Assets
1.89BCNYFY2025 · Dec 31, 2025Total Liabilities
275.63MCNYFY2025 · Dec 31, 2025Total Non-current Assets
863.74MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
22.51MCNYFY2025 · Dec 31, 2025Total Current Liabilities
253.12MCNYFY2025 · Dec 31, 2025Cash
669.34MCNYFY2025 · Dec 31, 2025Cash Equivalents
735.69KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
670.07MCNYFY2025 · Dec 31, 2025Other Short-term Investments
561.62MCNYFY2025 · Dec 31, 2025Accounts Receivable
285.03MCNYFY2025 · Dec 31, 2025Inventory
288.00MCNYFY2025 · Dec 31, 2025Accounts Payable
172.36MCNYFY2025 · Dec 31, 2025Short-term Debt
7.06MCNYFY2025 · Dec 31, 2025Other Current Liabilities
87.12KCNYFY2025 · Dec 31, 2025Long-term Debt
7.91MCNYFY2025 · Dec 31, 2025Common Stock (Book)
126.49MCNYFY2025 · Dec 31, 2025Retained Earnings
1.15BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.48BCNY367.80M · vs all stocks (USD)
52-Week Low
29.20CNYUpdated Aug 20, 202652-Week High
49.40CNYUpdated Aug 20, 202652-Week Change
-2.90%vs all stocks
Beta
0.3860xvs all stocks
50-Day MA
33.65CNYUpdated Aug 20, 2026200-Day MA
38.01CNYUpdated Aug 20, 2026Avg 10-Day Volume
670.15KSharesUpdated Aug 20, 2026Avg 30-Day Volume
946.44KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
1.27CNYUpdated Aug 20, 20266 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?
Diagnostic
Debt Falling While Share Count Rises
Debt has fallen for four years while the share count rose over eight.
Reads
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
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
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 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.
Peer Positioning
Gross margin is 56.8%, higher than 95% of its Electrical Equipment & Parts peers (median 22.5%)Significant
Gross margin: 0.57Industry median: 0.23Industry P95: 0.48Peers compared: 241
Current ratio is 8.7×, higher than 95% of its Electrical Equipment & Parts peers (median 1.97×)Significant
Current ratio: 8.70Industry median: 1.97Industry P95: 5.44Peers compared: 241
Financial Health
Altman Z-Score 11.81: safe zoneNotable
Altman Z-Score: 11.81
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.
Feng Hsin Steel Co., Ltd.
4 interpretationsHigh Retained Earnings With Profitability And EquityLiquidity Ratios ElevatedRetained Earnings Heavy With Elevated PayoutLow-Leverage Liquidity Configuration
Foshan Haitian Flavouring & Food Co., Ltd.
5 interpretationsHigh Retained Earnings With Profitability And EquityLiquidity Ratios ElevatedRetained Earnings Heavy With Elevated PayoutLow-Leverage Liquidity ConfigurationMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Brilliance China Automotive Holdings Limited
4 interpretationsHigh Retained Earnings With Profitability And EquityLiquidity Ratios ElevatedRetained Earnings Heavy With Elevated PayoutLow-Leverage Liquidity Configuration