CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- FinancialsAltman Z-Score 3.1: 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
0.52%
Annual Rate
CNY 0.25Paid annual
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jul 8, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
4.71BCNY699.21M · vs all stocks (USD)
Trailing P/E
116.14xvs Electrical Equipment & Parts peers
Revenue (TTM)
1.28BCNY190.62M · vs all stocks (USD)
Profit Margin
3.33%vs Electrical Equipment & Parts peers
Beta
0.6630xvs all stocks
52-Week Change
26.99%vs all stocks
Market Capitalization
4.71BCNY699.21M · vs all stocks (USD)
Enterprise Value
5.46BCNY810.58M · vs all stocks (USD)
Trailing P/E
116.14xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
3.82xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
6.08xvs Electrical Equipment & Parts peers
Enterprise to Revenue
4.25xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
50.03xvs Electrical Equipment & Parts peers
Gross Margin
18.46%vs Electrical Equipment & Parts peers
Profit Margin
3.33%vs Electrical Equipment & Parts peers
Operating Margin
8.32%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
2.35%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
6.60%vs Electrical Equipment & Parts peers
Revenue (TTM)
1.28BCNY190.62M · vs all stocks (USD)
Revenue per Share (TTM)
13.37CNYUpdated Aug 20, 2026Quarterly Revenue Growth
91.00%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
208.16MCNY30.92M · vs all stocks (USD)
EBITDA (TTM)
106.08MCNY15.76M · vs all stocks (USD)
Net Income (TTM)
42.67MCNY6.34M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-27.30%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
-183.51MCNY-27.26M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-476.08MCNY-70.71M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2500CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.52%vs all stocks
Payout Ratio
0.00%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
107.14MCNYFY2025 · Dec 31, 2025Revenue
1.04BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
858.44MCNYFY2025 · Dec 31, 2025Gross Profit
178.69MCNYFY2025 · Dec 31, 2025Operating Income
68.52MCNY10.18M · vs all stocks (USD)
Pre-tax Income
54.09MCNYFY2025 · Dec 31, 2025Income Tax Expense
6.69MCNYFY2025 · Dec 31, 2025Net Income
47.39MCNYFY2025 · Dec 31, 2025EBIT
56.94MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
107.62MCNYFY2025 · Dec 31, 2025Research & Development
39.33MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
27.42MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.99MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.12MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.85MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4983CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4983CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
96.01MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
96.01MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
47.39MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
448.60KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
98.06MCNYFY2025 · Dec 31, 2025Free Cash Flow
48.47MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
235.17MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
47.39MCNYFY2025 · Dec 31, 2025Other Non-cash Items
5.62MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
24.78MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
20.28MCNYFY2025 · Dec 31, 2025Capital Expenditures
-49.59MCNYFY2025 · Dec 31, 2025Net Acquisitions
-144.09MCNYFY2025 · Dec 31, 2025Purchase of Investments
-451.85MCNYFY2025 · Dec 31, 2025Sale of Investments
394.90MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-250.63MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
546.66MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-379.80MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-9.02MCNYFY2025 · Dec 31, 2025Other Financing Charges
-2.50MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
155.34MCNYFY2025 · Dec 31, 2025Shares Outstanding
96.00MSharesUpdated Aug 20, 2026Float Shares
34.33MSharesUpdated Aug 20, 2026% Held by Insiders
65.53%vs all stocks
% Held by Institutions
0.64%vs all stocks
Total Cash (MRQ)
417.93MCNY62.07M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.35CNYUpdated Aug 20, 2026Total Debt (MRQ)
849.19MCNY126.12M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9159xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.20xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
8.40CNYUpdated Aug 20, 2026Total Assets
2.18BCNY323.27M · vs all stocks (USD)
Total Current Assets
1.53BCNYFY2025 · Dec 31, 2025Total Liabilities
1.27BCNYFY2025 · Dec 31, 2025Total Non-current Assets
643.30MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
45.66MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.23BCNYFY2025 · Dec 31, 2025Cash
238.11MCNYFY2025 · Dec 31, 2025Cash Equivalents
15.74MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
253.85MCNYFY2025 · Dec 31, 2025Other Short-term Investments
98.47MCNYFY2025 · Dec 31, 2025Accounts Receivable
652.20MCNYFY2025 · Dec 31, 2025Inventory
372.87MCNYFY2025 · Dec 31, 2025Accounts Payable
488.82MCNYFY2025 · Dec 31, 2025Short-term Debt
512.98MCNYFY2025 · Dec 31, 2025Other Current Liabilities
14.74MCNYFY2025 · Dec 31, 2025Long-term Debt
18.15MCNYFY2025 · Dec 31, 2025Common Stock (Book)
96.00MCNYFY2025 · Dec 31, 2025Retained Earnings
239.94MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
901.96MCNY133.96M · vs all stocks (USD)
52-Week Low
26.04CNYUpdated Aug 20, 202652-Week High
63.24CNYUpdated Aug 20, 202652-Week Change
26.99%vs all stocks
Beta
0.6630xvs all stocks
50-Day MA
46.65CNYUpdated Aug 20, 2026200-Day MA
35.00CNYUpdated Aug 20, 2026Avg 10-Day Volume
3.97MSharesUpdated Aug 20, 2026Avg 30-Day Volume
3.71MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.4400CNYUpdated Aug 20, 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 patternsWhere is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.91Receivables vs revenue divergence: 3.84
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 6,337,248Operating Cash Flow (USD, TTM): -27,255,114.316
Financial Health
Altman Z-Score 3.1: safe zoneNotable
Altman Z-Score: 3.10
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.
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