What the company actually pays, and whether its own cash supports it.
What stands out
Dividend several times the last twelve months' earnings
Dividends view
Yield
0.64%Below 5Y avg (2.04%)
Annual Rate
CNY 0.60Paid annual
Payout Ratio
666.7%High
Last Ex-Dividend
May 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
15.78BCNY
2.35B · vs all stocks (USD)
Updated Sep 21, 2026
Revenue (TTM)
1.52BCNY
226.74M · vs all stocks (USD)
Updated Sep 21, 2026
Profit Margin
0.97%
vs Electrical Equipment & Parts peers
Updated Sep 21, 2026
Beta
0.7390x
vs all stocks
Updated Sep 21, 2026
52-Week Change
120.72%
vs all stocks
Updated Sep 21, 2026
Market Capitalization
15.78BCNY
2.35B · vs all stocks (USD)
Updated Sep 21, 2026
Enterprise Value
14.64BCNY
2.18B · vs all stocks (USD)
Updated Sep 21, 2026
Price to Sales (TTM)
10.38x
vs Electrical Equipment & Parts peers
Updated Sep 21, 2026
Price to Book (MRQ)
7.27x
vs Electrical Equipment & Parts peers
Updated Sep 21, 2026
Enterprise to Revenue
9.63x
vs Electrical Equipment & Parts peers
Updated Sep 21, 2026
Gross Margin
26.68%
vs Electrical Equipment & Parts peers
Updated Sep 21, 2026
Profit Margin
0.97%
vs Electrical Equipment & Parts peers
Updated Sep 21, 2026
Operating Margin
-6.73%
vs Electrical Equipment & Parts peers
Updated Sep 21, 2026
Return on Assets (TTM)
0.22%
vs Electrical Equipment & Parts peers
Updated Sep 21, 2026
Return on Equity (TTM)
0.24%
vs Electrical Equipment & Parts peers
Updated Sep 21, 2026
Revenue (TTM)
1.52BCNY
226.74M · vs all stocks (USD)
Updated Sep 21, 2026
Revenue per Share (TTM)
9.11CNYUpdated Sep 21, 2026
Quarterly Revenue Growth
29.30%
vs Electrical Equipment & Parts peers
Updated Sep 21, 2026
Gross Profit (TTM)
402.72MCNY
60.09M · vs all stocks (USD)
Updated Sep 21, 2026
EBITDA (TTM)
221.41MCNY
33.04M · vs all stocks (USD)
Updated Sep 21, 2026
Net Income (TTM)
14.67MCNY
2.19M · vs all stocks (USD)
Updated Sep 21, 2026
Quarterly Earnings Growth (YoY)
53.38%
vs Electrical Equipment & Parts peers
Updated Sep 21, 2026
Operating Cash Flow (TTM)
185.97MCNY
27.75M · vs all stocks (USD)
Updated Sep 21, 2026
Levered Free Cash Flow (TTM)
-16.49MCNY
-2.46M · vs all stocks (USD)
Updated Sep 21, 2026
Trailing Annual Dividend Rate
0.6000CNYUpdated Sep 21, 2026
Trailing Annual Dividend Yield
0.64%
vs all stocks
Updated Sep 21, 2026
5-Year Average Dividend Yield
2.04%
vs all stocks
Updated Sep 21, 2026
Payout Ratio
666.67%
vs Electrical Equipment & Parts peers
Updated Sep 21, 2026
Minority Interest (Equity)
41.07MCNYFY2025 · Dec 31, 2025
Revenue
1.40BCNYFY2025 · Dec 31, 2025
Cost of Goods Sold
956.29MCNYFY2025 · Dec 31, 2025
Gross Profit
445.35MCNYFY2025 · Dec 31, 2025
Operating Income
162.75MCNY
24.29M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Pre-tax Income
161.47MCNYFY2025 · Dec 31, 2025
Income Tax Expense
18.15MCNYFY2025 · Dec 31, 2025
Net Income
143.32MCNYFY2025 · Dec 31, 2025
EBIT
164.10MCNYFY2025 · Dec 31, 2025
EBITDA (Income Statement)
221.41MCNYFY2025 · Dec 31, 2025
Research & Development
104.76MCNYFY2025 · Dec 31, 2025
Selling, General & Administrative
43.98MCNYFY2025 · Dec 31, 2025
Other Operating Expenses
8.56MCNYFY2025 · Dec 31, 2025
Non-operating Interest Income
28.81MCNYFY2025 · Dec 31, 2025
Non-operating Interest Expense
2.63MCNYFY2025 · Dec 31, 2025
EPS (Basic)
0.8600CNYFY2025 · Dec 31, 2025
EPS (Diluted)
0.8600CNYFY2025 · Dec 31, 2025
Basic Shares Outstanding
167.38MSharesFY2025 · Dec 31, 2025
Diluted Shares Outstanding
167.38MSharesFY2025 · Dec 31, 2025
Net Income from Continuing Operations
143.32MCNYFY2025 · Dec 31, 2025
Minority Interests (P&L)
631.10KCNYFY2025 · Dec 31, 2025
Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025
Operating Cash Flow
132.39MCNYFY2025 · Dec 31, 2025
Free Cash Flow
-1.47MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents (End of Period)
480.89MCNYFY2025 · Dec 31, 2025
Starting Profit (CF Statement)
143.32MCNYFY2025 · Dec 31, 2025
Other Non-cash Items
57.18MCNYFY2025 · Dec 31, 2025
Change in Accounts Receivable (CF)
-31.49MCNYFY2025 · Dec 31, 2025
Change in Other Assets/Liabilities
-36.62MCNYFY2025 · Dec 31, 2025
Capital Expenditures
-133.86MCNYFY2025 · Dec 31, 2025
Purchase of Investments
-1.69BCNYFY2025 · Dec 31, 2025
Sale of Investments
1.57BCNYFY2025 · Dec 31, 2025
Net Investing Cash Flow
-247.89MCNYFY2025 · Dec 31, 2025
Common Dividends Paid
-100.65MCNYFY2025 · Dec 31, 2025
Other Financing Charges
-56.98MCNYFY2025 · Dec 31, 2025
Net Financing Cash Flow
-157.63MCNYFY2025 · Dec 31, 2025
Shares Outstanding
169.40MSharesUpdated Sep 21, 2026
Float Shares
56.06MSharesUpdated Sep 21, 2026
% Held by Insiders
70.92%
vs all stocks
Updated Sep 21, 2026
% Held by Institutions
1.98%
vs all stocks
Updated Sep 21, 2026
Total Cash (MRQ)
1.26BCNY
187.51M · vs all stocks (USD)
Updated Sep 21, 2026
Total Cash per Share (MRQ)
7.43CNYUpdated Sep 21, 2026
Total Debt (MRQ)
134.95MCNY
20.14M · vs all stocks (USD)
Updated Sep 21, 2026
Total Debt to Equity (MRQ)
0.0623x
vs Electrical Equipment & Parts peers
Updated Sep 21, 2026
Current Ratio (MRQ)
2.93x
vs Electrical Equipment & Parts peers
Updated Sep 21, 2026
Book Value per Share (MRQ)
12.81CNYUpdated Sep 21, 2026
Total Assets
3.04BCNY
453.96M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Total Current Assets
2.35BCNYFY2025 · Dec 31, 2025
Total Liabilities
676.91MCNYFY2025 · Dec 31, 2025
Total Non-current Assets
695.32MCNYFY2025 · Dec 31, 2025
Total Non-current Liabilities
77.48MCNYFY2025 · Dec 31, 2025
Total Current Liabilities
599.43MCNYFY2025 · Dec 31, 2025
Cash
963.95MCNYFY2025 · Dec 31, 2025
Cash Equivalents
27.74MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents
991.69MCNYFY2025 · Dec 31, 2025
Other Short-term Investments
453.65MCNYFY2025 · Dec 31, 2025
Accounts Receivable
667.86MCNYFY2025 · Dec 31, 2025
Inventory
130.00MCNYFY2025 · Dec 31, 2025
Accounts Payable
470.07MCNYFY2025 · Dec 31, 2025
Short-term Debt
20.09MCNYFY2025 · Dec 31, 2025
Other Current Liabilities
2.67MCNYFY2025 · Dec 31, 2025
Long-term Debt
51.39MCNYFY2025 · Dec 31, 2025
Common Stock (Book)
169.40MCNYFY2025 · Dec 31, 2025
Retained Earnings
684.95MCNYFY2025 · Dec 31, 2025
Total Shareholders' Equity
2.37BCNY
352.95M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Treasury Stock
32.54MCNYFY2025 · Dec 31, 2025
52-Week Low
31.90CNYUpdated Sep 21, 2026
52-Week High
96.55CNYUpdated Sep 21, 2026
52-Week Change
120.72%
vs all stocks
Updated Sep 21, 2026
Beta
0.7390x
vs all stocks
Updated Sep 21, 2026
50-Day MA
66.85CNYUpdated Sep 21, 2026
200-Day MA
45.44CNYUpdated Sep 21, 2026
Avg 10-Day Volume
5.24MSharesUpdated Sep 21, 2026
Avg 30-Day Volume
5.57MSharesUpdated Sep 21, 2026
Diluted EPS (TTM)
0.0900CNYUpdated Sep 21, 2026
2 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.
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
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
Dividend several times the last twelve months' earningsSignificant
Payout Ratio: 6.67Dividend per Share: 0.60Earnings per Share: 0.09
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 $2.35B, above the global median of $1.18BNotable
Market cap (USD): 2,354,641,702.324Global Median: 1,180,223,658.953
Companies that share the same coordination system — how they create, deliver, or capture value.