CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $3.21B, above the global median of $1.15B
- FinancialsAltman Z-Score 10.47: safe zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.07%Below 5Y avg (0.37%)
Annual Rate
CNY 0.10Paid annual
Payout Ratio
32.4%Sustainable
Last Ex-Dividend
May 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
21.62BCNY3.21B · vs all stocks (USD)
Trailing P/E
182.23xvs Electrical Equipment & Parts peers
Revenue (TTM)
1.90BCNY281.67M · vs all stocks (USD)
Profit Margin
6.21%vs Electrical Equipment & Parts peers
Beta
0.9300xvs all stocks
52-Week Change
179.96%vs all stocks
Market Capitalization
21.62BCNY3.21B · vs all stocks (USD)
Enterprise Value
21.13BCNY3.14B · vs all stocks (USD)
Trailing P/E
182.23xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
11.17xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
12.85xvs Electrical Equipment & Parts peers
Enterprise to Revenue
11.14xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
112.03xvs Electrical Equipment & Parts peers
Gross Margin
23.70%vs Electrical Equipment & Parts peers
Profit Margin
6.21%vs Electrical Equipment & Parts peers
Operating Margin
10.73%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
2.90%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
7.33%vs Electrical Equipment & Parts peers
Revenue (TTM)
1.90BCNY281.67M · vs all stocks (USD)
Revenue per Share (TTM)
11.59CNYUpdated Aug 20, 2026Quarterly Revenue Growth
46.10%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
420.09MCNY62.39M · vs all stocks (USD)
EBITDA (TTM)
167.97MCNY24.95M · vs all stocks (USD)
Net Income (TTM)
117.81MCNY17.50M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
19.60%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
93.95MCNY13.95M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-186.65MCNY-27.72M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.07%vs all stocks
5-Year Average Dividend Yield
0.37%vs all stocks
Payout Ratio
32.39%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
17.49MCNYFY2025 · Dec 31, 2025Revenue
1.74BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.34BCNYFY2025 · Dec 31, 2025Gross Profit
401.42MCNYFY2025 · Dec 31, 2025Operating Income
133.97MCNY19.90M · vs all stocks (USD)
Pre-tax Income
115.87MCNYFY2025 · Dec 31, 2025Income Tax Expense
3.79MCNYFY2025 · Dec 31, 2025Net Income
112.07MCNYFY2025 · Dec 31, 2025EBIT
117.20MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
221.87MCNYFY2025 · Dec 31, 2025Research & Development
95.53MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
50.98MCNYFY2025 · Dec 31, 2025Other Operating Expenses
14.47MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.27MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.33MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
164.55MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
164.55MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
112.07MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-179.70KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-222.82MCNYFY2025 · Dec 31, 2025Free Cash Flow
-442.19MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
401.61MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
112.07MCNYFY2025 · Dec 31, 2025Other Non-cash Items
15.55MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-263.31MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-87.13MCNYFY2025 · Dec 31, 2025Capital Expenditures
-219.37MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-12.80MCNYFY2025 · Dec 31, 2025Sale of Investments
4.47KCNYFY2025 · Dec 31, 2025Other Investing Activity
-283.51MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-515.68MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
150.43MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-32.90MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-38.25MCNYFY2025 · Dec 31, 2025Other Financing Charges
394.14MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
473.43MCNYFY2025 · Dec 31, 2025Shares Outstanding
163.71MSharesUpdated Aug 20, 2026Float Shares
71.10MSharesUpdated Aug 20, 2026% Held by Insiders
58.41%vs all stocks
% Held by Institutions
2.79%vs all stocks
Total Cash (MRQ)
700.82MCNY104.09M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.28CNYUpdated Aug 20, 2026Total Debt (MRQ)
626.48MCNY93.04M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3751xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
2.00xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
10.07CNYUpdated Aug 20, 2026Total Assets
3.06BCNY454.08M · vs all stocks (USD)
Total Current Assets
1.97BCNYFY2025 · Dec 31, 2025Total Liabilities
1.43BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.08BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
458.14MCNYFY2025 · Dec 31, 2025Total Current Liabilities
969.54MCNYFY2025 · Dec 31, 2025Cash
521.94MCNYFY2025 · Dec 31, 2025Cash Equivalents
79.06MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
601.00MCNYFY2025 · Dec 31, 2025Other Short-term Investments
170.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
668.31MCNYFY2025 · Dec 31, 2025Inventory
240.29MCNYFY2025 · Dec 31, 2025Accounts Payable
734.66MCNYFY2025 · Dec 31, 2025Short-term Debt
147.77MCNYFY2025 · Dec 31, 2025Other Current Liabilities
647.47KCNYFY2025 · Dec 31, 2025Long-term Debt
445.19MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
160.00KCNYFY2025 · Dec 31, 2025Common Stock (Book)
163.70MCNYFY2025 · Dec 31, 2025Retained Earnings
640.54MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.63BCNY242.04M · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
43.18CNYUpdated Aug 20, 202652-Week High
172.00CNYUpdated Aug 20, 202652-Week Change
179.96%vs all stocks
Beta
0.9300xvs all stocks
50-Day MA
121.53CNYUpdated Aug 20, 2026200-Day MA
75.62CNYUpdated Aug 20, 2026Avg 10-Day Volume
8.69MSharesUpdated Aug 20, 2026Avg 30-Day Volume
8.25MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.7100CNYUpdated 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?
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
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 10.47: safe zoneNotable
Altman Z-Score: 10.47
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 $3.21B, above the global median of $1.15BNotable
Market cap (USD): 3,211,135,940.273Global Median: 1,146,734,693.424
Companies that share the same coordination system — how they create, deliver, or capture value.
Shihlin Electric & Engineering Corp.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Graphic Packaging Holding Company
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shenzhen Senior Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
China Wafer Level CSP Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Aux Electric Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Xiamen Hengkun New Materials Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Veeco Instruments Inc.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Mangalore Refinery and Petrochemicals Limited
Tier 1ProductionThroughput-Bound ConversionFlowRule
Zhende Medical Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRule
Zhuzhou Hongda Electronics Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Shenzhen JPT Opto-Electronic Co., Ltd.
2 interpretationsMinimal Tax and Interest DragMulti-Year Revenue, Profit, And Income Growth
Ningxia Orient Tantalum Industry Co., Ltd.
2 interpretationsMinimal Tax and Interest DragMulti-Year Revenue, Profit, And Income Growth
Advanced Fiber Resources, Inc.
2 interpretationsMinimal Tax and Interest DragMulti-Year Revenue, Profit, And Income Growth