CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- FinancialsAltman Z-Score 4.93: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.82%
Annual Rate
CNY 0.10Paid annual
Payout Ratio
56.6%Sustainable
Last Ex-Dividend
May 28, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
3.07BCNY458.74M · vs all stocks (USD)
Trailing P/E
67.28xvs Electrical Equipment & Parts peers
Revenue (TTM)
691.52MCNY103.19M · vs all stocks (USD)
Profit Margin
6.35%vs Electrical Equipment & Parts peers
Beta
0.5280xvs all stocks
52-Week Change
-8.46%vs all stocks
Market Capitalization
3.07BCNY458.74M · vs all stocks (USD)
Enterprise Value
2.45BCNY365.05M · vs all stocks (USD)
Trailing P/E
67.28xvs Electrical Equipment & Parts peers
Forward P/E
61.15xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
4.45xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
2.34xvs Electrical Equipment & Parts peers
Enterprise to Revenue
3.54xvs Electrical Equipment & Parts peers
Gross Margin
37.40%vs Electrical Equipment & Parts peers
Profit Margin
6.35%vs Electrical Equipment & Parts peers
Operating Margin
-0.46%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
-1.18%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
3.31%vs Electrical Equipment & Parts peers
Revenue (TTM)
691.52MCNY103.19M · vs all stocks (USD)
Revenue per Share (TTM)
2.94CNYUpdated Sep 21, 2026Quarterly Revenue Growth
15.00%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
238.94MCNY35.65M · vs all stocks (USD)
EBITDA (TTM)
48.62MCNY7.26M · vs all stocks (USD)
Net Income (TTM)
43.93MCNY6.55M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
6534.20%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
-39.71MCNY-5.92M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.82%vs all stocks
Payout Ratio
56.56%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
971.76KCNYFY2025 · Dec 31, 2025Revenue
660.47MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
412.62MCNYFY2025 · Dec 31, 2025Gross Profit
247.85MCNYFY2025 · Dec 31, 2025Operating Income
10.49MCNY1.57M · vs all stocks (USD)
Pre-tax Income
2.31MCNYFY2025 · Dec 31, 2025Income Tax Expense
-8.40MCNYFY2025 · Dec 31, 2025Net Income
10.71MCNYFY2025 · Dec 31, 2025EBIT
4.27MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
48.62MCNYFY2025 · Dec 31, 2025Research & Development
83.52MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
57.10MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.39MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
8.18MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.96MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
234.64MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
234.64MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
10.71MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.02MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-5.39MCNYFY2025 · Dec 31, 2025Free Cash Flow
-22.48MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
303.92MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
10.71MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.50MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
31.07MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-49.68MCNYFY2025 · Dec 31, 2025Capital Expenditures
-17.09MCNYFY2025 · Dec 31, 2025Net Acquisitions
1.01MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.20BCNYFY2025 · Dec 31, 2025Sale of Investments
1.13BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-89.41MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
50.21MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-26.73MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-734.15KCNYFY2025 · Dec 31, 2025Other Financing Charges
-2.64MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
20.11MCNYFY2025 · Dec 31, 2025Shares Outstanding
253.86MSharesUpdated Sep 21, 2026Float Shares
232.20MSharesUpdated Sep 21, 2026% Held by Insiders
44.37%vs all stocks
% Held by Institutions
1.52%vs all stocks
Total Cash (MRQ)
641.04MCNY95.66M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.58CNYUpdated Sep 21, 2026Total Debt (MRQ)
71.02MCNY10.60M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0551xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
2.87xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
5.17CNYUpdated Sep 21, 2026Total Assets
1.78BCNY265.56M · vs all stocks (USD)
Total Current Assets
1.23BCNYFY2025 · Dec 31, 2025Total Liabilities
495.90MCNYFY2025 · Dec 31, 2025Total Non-current Assets
549.62MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
57.47MCNYFY2025 · Dec 31, 2025Total Current Liabilities
438.43MCNYFY2025 · Dec 31, 2025Cash
293.75MCNYFY2025 · Dec 31, 2025Cash Equivalents
42.64MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
336.39MCNYFY2025 · Dec 31, 2025Other Short-term Investments
138.33MCNYFY2025 · Dec 31, 2025Accounts Receivable
286.50MCNYFY2025 · Dec 31, 2025Inventory
157.69MCNYFY2025 · Dec 31, 2025Accounts Payable
238.99MCNYFY2025 · Dec 31, 2025Short-term Debt
31.97MCNYFY2025 · Dec 31, 2025Other Current Liabilities
4.96MCNYFY2025 · Dec 31, 2025Long-term Debt
21.99MCNYFY2025 · Dec 31, 2025Common Stock (Book)
253.86MCNYFY2025 · Dec 31, 2025Retained Earnings
374.74MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.28BCNY191.56M · vs all stocks (USD)
Treasury Stock
45.61MCNYFY2025 · Dec 31, 202552-Week Low
9.18CNYUpdated Sep 21, 202652-Week High
19.18CNYUpdated Sep 21, 202652-Week Change
-8.46%vs all stocks
Beta
0.5280xvs all stocks
50-Day MA
11.83CNYUpdated Sep 21, 2026200-Day MA
13.28CNYUpdated Sep 21, 2026Avg 10-Day Volume
5.39MSharesUpdated Sep 21, 2026Avg 30-Day Volume
6.13MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.1800CNYUpdated 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 patternsHow does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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): 6,554,718.299Operating Cash Flow (USD, TTM): -5,924,969.311
Financial Health
Altman Z-Score 4.93: safe zoneNotable
Altman Z-Score: 4.93
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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