CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $1.7B, above the global median of $1.15B
- PositionCurrent ratio is 4.07×, higher than 95% of its Electrical Equipment & Parts peers (median 1.71×)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
0.85%Below 5Y avg (2.05%)
Annual Rate
CNY 0.60Paid annual
Payout Ratio
139.5%High
Last Ex-Dividend
May 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.48BCNY1.70B · vs all stocks (USD)
Trailing P/E
157.53xvs Electrical Equipment & Parts peers
Revenue (TTM)
1.43BCNY211.73M · vs all stocks (USD)
Profit Margin
5.05%vs Electrical Equipment & Parts peers
Beta
0.6840xvs all stocks
52-Week Change
73.33%vs all stocks
Market Capitalization
11.48BCNY1.70B · vs all stocks (USD)
Enterprise Value
9.84BCNY1.46B · vs all stocks (USD)
Trailing P/E
157.53xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
8.05xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
4.83xvs Electrical Equipment & Parts peers
Enterprise to Revenue
6.90xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
83.74xvs Electrical Equipment & Parts peers
Gross Margin
25.10%vs Electrical Equipment & Parts peers
Profit Margin
5.05%vs Electrical Equipment & Parts peers
Operating Margin
-5.74%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
1.71%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
2.80%vs Electrical Equipment & Parts peers
Revenue (TTM)
1.43BCNY211.73M · vs all stocks (USD)
Revenue per Share (TTM)
8.66CNYUpdated Aug 20, 2026Quarterly Revenue Growth
8.90%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
414.14MCNY61.51M · vs all stocks (USD)
EBITDA (TTM)
221.41MCNY32.88M · vs all stocks (USD)
Net Income (TTM)
71.94MCNY10.68M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-17.97%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
172.27MCNY25.59M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-70.62MCNY-10.49M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.6000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.85%vs all stocks
5-Year Average Dividend Yield
2.05%vs all stocks
Payout Ratio
139.53%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
41.07MCNYFY2025 · Dec 31, 2025Revenue
1.40BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
956.29MCNYFY2025 · Dec 31, 2025Gross Profit
445.35MCNYFY2025 · Dec 31, 2025Operating Income
162.75MCNY24.17M · vs all stocks (USD)
Pre-tax Income
161.47MCNYFY2025 · Dec 31, 2025Income Tax Expense
18.15MCNYFY2025 · Dec 31, 2025Net Income
143.32MCNYFY2025 · Dec 31, 2025EBIT
164.10MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
221.41MCNYFY2025 · Dec 31, 2025Research & Development
104.76MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
43.98MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.56MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
28.81MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.63MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.8600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.8600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
167.38MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
167.38MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
143.32MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
631.10KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
132.39MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.47MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
480.89MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
143.32MCNYFY2025 · Dec 31, 2025Other Non-cash Items
57.18MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-31.49MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-36.62MCNYFY2025 · Dec 31, 2025Capital Expenditures
-133.86MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.69BCNYFY2025 · Dec 31, 2025Sale of Investments
1.57BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-247.89MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-100.65MCNYFY2025 · Dec 31, 2025Other Financing Charges
-56.98MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-157.63MCNYFY2025 · Dec 31, 2025Shares Outstanding
169.40MSharesUpdated Aug 20, 2026Float Shares
51.97MSharesUpdated Aug 20, 2026% Held by Insiders
69.35%vs all stocks
% Held by Institutions
0.19%vs all stocks
Total Cash (MRQ)
1.41BCNY209.26M · vs all stocks (USD)
Total Cash per Share (MRQ)
8.56CNYUpdated Aug 20, 2026Total Debt (MRQ)
61.78MCNY9.18M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0264xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
4.07xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
14.02CNYUpdated Aug 20, 2026Total Assets
3.04BCNY451.83M · vs all stocks (USD)
Total Current Assets
2.35BCNYFY2025 · Dec 31, 2025Total Liabilities
676.91MCNYFY2025 · Dec 31, 2025Total Non-current Assets
695.32MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
77.48MCNYFY2025 · Dec 31, 2025Total Current Liabilities
599.43MCNYFY2025 · Dec 31, 2025Cash
963.95MCNYFY2025 · Dec 31, 2025Cash Equivalents
27.74MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
991.69MCNYFY2025 · Dec 31, 2025Other Short-term Investments
453.65MCNYFY2025 · Dec 31, 2025Accounts Receivable
667.86MCNYFY2025 · Dec 31, 2025Inventory
130.00MCNYFY2025 · Dec 31, 2025Accounts Payable
470.07MCNYFY2025 · Dec 31, 2025Short-term Debt
20.09MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.67MCNYFY2025 · Dec 31, 2025Long-term Debt
51.39MCNYFY2025 · Dec 31, 2025Common Stock (Book)
169.40MCNYFY2025 · Dec 31, 2025Retained Earnings
684.95MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.37BCNY351.30M · vs all stocks (USD)
Treasury Stock
32.54MCNYFY2025 · Dec 31, 202552-Week Low
31.90CNYUpdated Aug 20, 202652-Week High
79.57CNYUpdated Aug 20, 202652-Week Change
73.33%vs all stocks
Beta
0.6840xvs all stocks
50-Day MA
52.28CNYUpdated Aug 20, 2026200-Day MA
40.19CNYUpdated Aug 20, 2026Avg 10-Day Volume
6.87MSharesUpdated Aug 20, 2026Avg 30-Day Volume
6.17MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.4300CNYUpdated 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 patternsIs this company financially stable?
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
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
Current ratio is 4.07×, higher than 95% of its Electrical Equipment & Parts peers (median 1.71×)Significant
Current ratio: 4.07Industry median: 1.71Industry P95: 3.95Peers compared: 158
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.40Dividend per Share: 0.60Earnings per Share: 0.43
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
Scale
Market cap is $1.7B, above the global median of $1.15BNotable
Market cap (USD): 1,704,296,175.269Global Median: 1,146,734,693.424
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