CompanyGraphAt a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $271.02M, lower than 95% of all stocks globally
- PositionCurrent ratio is 5.89×, higher than 95% of its Electrical Equipment & Parts peers (median 1.95×)
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.50%Below 5Y avg (1.77%)
Annual Rate
CNY 0.20Paid annual
Payout Ratio
41.3%Sustainable
Payback Period
69.4 yr
Last Ex-Dividend
Jul 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.82BCNY271.02M · vs all stocks (USD)
Trailing P/E
27.17xvs Electrical Equipment & Parts peers
Revenue (TTM)
379.86MCNY56.68M · vs all stocks (USD)
Profit Margin
17.52%vs Electrical Equipment & Parts peers
Beta
0.4840xvs all stocks
52-Week Change
-20.34%vs all stocks
Market Capitalization
1.82BCNY271.02M · vs all stocks (USD)
Enterprise Value
1.20BCNY178.41M · vs all stocks (USD)
Trailing P/E
27.17xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
4.78xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
1.38xvs Electrical Equipment & Parts peers
Enterprise to Revenue
3.15xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
13.04xvs Electrical Equipment & Parts peers
Gross Margin
43.91%vs Electrical Equipment & Parts peers
Profit Margin
17.52%vs Electrical Equipment & Parts peers
Operating Margin
5.49%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
3.18%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
5.21%vs Electrical Equipment & Parts peers
Revenue (TTM)
379.86MCNY56.68M · vs all stocks (USD)
Revenue per Share (TTM)
2.76CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-16.60%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
189.55MCNY28.28M · vs all stocks (USD)
EBITDA (TTM)
117.18MCNY17.49M · vs all stocks (USD)
Net Income (TTM)
66.55MCNY9.93M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-76.80%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
61.45MCNY9.17M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
30.53MCNY4.56M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
1.50%vs all stocks
5-Year Average Dividend Yield
1.77%vs all stocks
Payout Ratio
41.34%vs Electrical Equipment & Parts peers
Revenue
397.57MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
191.07MCNYFY2025 · Dec 31, 2025Gross Profit
206.49MCNYFY2025 · Dec 31, 2025Operating Income
117.26MCNY17.50M · vs all stocks (USD)
Pre-tax Income
105.04MCNYFY2025 · Dec 31, 2025Income Tax Expense
12.78MCNYFY2025 · Dec 31, 2025Net Income
92.27MCNYFY2025 · Dec 31, 2025EBIT
105.06MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
138.01MCNYFY2025 · Dec 31, 2025Research & Development
23.08MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
45.20MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.97MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.05MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
14.96KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6707CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6707CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
137.57MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
137.57MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
92.27MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
18.68MCNYFY2025 · Dec 31, 2025Free Cash Flow
4.76MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
611.98MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
92.27MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.04MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-69.34MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-6.29MCNYFY2025 · Dec 31, 2025Capital Expenditures
-13.92MCNYFY2025 · Dec 31, 2025Purchase of Investments
-559.17MCNYFY2025 · Dec 31, 2025Sale of Investments
560.67MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-12.42MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-27.52MCNYFY2025 · Dec 31, 2025Other Financing Charges
-407.79KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-27.93MCNYFY2025 · Dec 31, 2025Shares Outstanding
139.28MSharesUpdated Sep 21, 2026Float Shares
51.03MSharesUpdated Sep 21, 2026% Held by Insiders
72.38%vs all stocks
% Held by Institutions
3.29%vs all stocks
Total Cash (MRQ)
598.67MCNY89.33M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.35CNYUpdated Sep 21, 2026Total Debt (MRQ)
0.00CNYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
5.89xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
9.45CNYUpdated Sep 21, 2026Total Assets
1.54BCNY229.86M · vs all stocks (USD)
Total Current Assets
1.19BCNYFY2025 · Dec 31, 2025Total Liabilities
226.09MCNYFY2025 · Dec 31, 2025Total Non-current Assets
352.27MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
13.42MCNYFY2025 · Dec 31, 2025Total Current Liabilities
212.67MCNYFY2025 · Dec 31, 2025Cash
611.98MCNYFY2025 · Dec 31, 2025Cash Equivalents
7.41MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
619.39MCNYFY2025 · Dec 31, 2025Accounts Receivable
403.59MCNYFY2025 · Dec 31, 2025Inventory
138.83MCNYFY2025 · Dec 31, 2025Accounts Payable
166.68MCNYFY2025 · Dec 31, 2025Short-term Debt
0.00CNYFY2025 · Dec 31, 2025Other Current Liabilities
3.00MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
380.00KCNYFY2025 · Dec 31, 2025Common Stock (Book)
139.28MCNYFY2025 · Dec 31, 2025Retained Earnings
558.33MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.31BCNY196.12M · vs all stocks (USD)
Treasury Stock
20.40MCNYFY2025 · Dec 31, 202552-Week Low
11.00CNYUpdated Sep 21, 202652-Week High
19.36CNYUpdated Sep 21, 202652-Week Change
-20.34%vs all stocks
Beta
0.4840xvs all stocks
50-Day MA
13.14CNYUpdated Sep 21, 2026200-Day MA
15.89CNYUpdated Sep 21, 2026Avg 10-Day Volume
2.00MSharesUpdated Sep 21, 2026Avg 30-Day Volume
1.57MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.4800CNYUpdated Sep 21, 20264 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
How does this company use capital?
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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 5.89×, higher than 95% of its Electrical Equipment & Parts peers (median 1.95×)Significant
Current ratio: 5.89Industry median: 1.95Industry P95: 5.41Peers compared: 242
Debt-to-equity is 0×, lower than 95% of its Electrical Equipment & Parts peers (median 0.19×)Notable
Debt-to-equity: 0.00Industry median: 0.19Industry P5: 0.00Peers compared: 242
Financial Health
Altman Z-Score 6.57: safe zoneNotable
Altman Z-Score: 6.57
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 $271.02M, lower than 95% of all stocks globallySignificant
Market cap (USD): 271,015,035.264Global P5: 275,556,405.438
Companies that share the same coordination system — how they create, deliver, or capture value.
Orasure Technologies Inc.
Tier 1ProductionThroughput-Bound ConversionRule
Unitech Computer Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Nanning Baling Technology Inc.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Eg Industries Bhd
Tier 1ProductionThroughput-Bound ConversionFlowRule
Huaiji Dengyun Auto Parts Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Hangzhou iEcho Science & Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Batiçim Batı Anadolu Çimento Sanayii A.Ş.
Tier 1ProductionThroughput-Bound ConversionFlowRule
NEXCOM International Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionInterfaceSenseMaking
Youlchon Chemical Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Hokko Chemical Industry Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Insource Co., Ltd.
4 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsLiquidity Ratios ElevatedCash Elevated Relative to Current Liabilities and Total AssetsHigh Retained Earnings With Profitability And Equity
Hangzhou Sunrise Technology Co., Ltd.
4 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsLiquidity Ratios ElevatedCash Elevated Relative to Current Liabilities and Total AssetsHigh Retained Earnings With Profitability And Equity
Montage Technology Co., Ltd.
4 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsLiquidity Ratios ElevatedCash Elevated Relative to Current Liabilities and Total AssetsHigh Retained Earnings With Profitability And Equity