CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- PositionOperating margin is 23.3%, higher than 95% of its Electrical Equipment & Parts peers (median 6.6%)
- Interpretations8 currently firing — 8
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.37%
Annual Rate
CNY 0.40Paid semi-annual
Payout Ratio
129.7%High
Payback Period
55.0 yr
Last Ex-Dividend
Jun 5, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.66BCNY395.70M · vs all stocks (USD)
Trailing P/E
42.99xvs Electrical Equipment & Parts peers
Revenue (TTM)
264.00MCNY39.21M · vs all stocks (USD)
Profit Margin
25.60%vs Electrical Equipment & Parts peers
Beta
0.7070xvs all stocks
52-Week Change
-28.23%vs all stocks
Forward Annual Dividend Yield
1.37%vs all stocks
Market Capitalization
2.66BCNY395.70M · vs all stocks (USD)
Enterprise Value
2.36BCNY350.90M · vs all stocks (USD)
Trailing P/E
42.99xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
10.94xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
3.49xvs Electrical Equipment & Parts peers
Enterprise to Revenue
8.95xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
31.39xvs Electrical Equipment & Parts peers
Gross Margin
39.46%vs Electrical Equipment & Parts peers
Profit Margin
25.60%vs Electrical Equipment & Parts peers
Operating Margin
23.34%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
4.46%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
8.06%vs Electrical Equipment & Parts peers
Revenue (TTM)
264.00MCNY39.21M · vs all stocks (USD)
Revenue per Share (TTM)
2.85CNYUpdated Aug 20, 2026Quarterly Revenue Growth
10.20%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
110.99MCNY16.48M · vs all stocks (USD)
EBITDA (TTM)
63.96MCNY9.50M · vs all stocks (USD)
Net Income (TTM)
67.58MCNY10.04M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-22.30%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
70.81MCNY10.52M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
35.29MCNY5.24M · vs all stocks (USD)
Forward Annual Dividend Rate
0.4000CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
1.37%vs all stocks
Trailing Annual Dividend Rate
0.5333CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.82%vs all stocks
Payout Ratio
129.72%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
-729.85KCNYFY2025 · Dec 31, 2025Revenue
258.36MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
146.62MCNYFY2025 · Dec 31, 2025Gross Profit
111.74MCNYFY2025 · Dec 31, 2025Operating Income
67.43MCNY10.02M · vs all stocks (USD)
Pre-tax Income
80.93MCNYFY2025 · Dec 31, 2025Income Tax Expense
10.34MCNYFY2025 · Dec 31, 2025Net Income
70.60MCNYFY2025 · Dec 31, 2025EBIT
81.01MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
90.53MCNYFY2025 · Dec 31, 2025Research & Development
16.04MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
10.68MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.64MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
8.72MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
75.92KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.7667CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.7667CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
93.05MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
93.05MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
70.60MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
744.67KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
93.83MCNYFY2025 · Dec 31, 2025Free Cash Flow
84.19MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
122.14MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
70.60MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-5.89MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
30.02MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-891.58KCNYFY2025 · Dec 31, 2025Capital Expenditures
-9.64MCNYFY2025 · Dec 31, 2025Purchase of Investments
-302.60MCNYFY2025 · Dec 31, 2025Sale of Investments
361.06MCNYFY2025 · Dec 31, 2025Other Investing Activity
-20.38MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
28.44MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
30.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-87.81MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.02MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-58.83MCNYFY2025 · Dec 31, 2025Shares Outstanding
93.80MSharesUpdated Aug 20, 2026Float Shares
45.78MSharesUpdated Aug 20, 2026% Held by Insiders
52.22%vs all stocks
% Held by Institutions
0.74%vs all stocks
Total Cash (MRQ)
554.89MCNY82.41M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.95CNYUpdated Aug 20, 2026Total Debt (MRQ)
30.02MCNY4.46M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0363xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
6.96xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
8.88CNYUpdated Aug 20, 2026Total Assets
919.28MCNY136.53M · vs all stocks (USD)
Total Current Assets
713.32MCNYFY2025 · Dec 31, 2025Total Liabilities
105.42MCNYFY2025 · Dec 31, 2025Total Non-current Assets
205.96MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
181.61KCNYFY2025 · Dec 31, 2025Total Current Liabilities
105.23MCNYFY2025 · Dec 31, 2025Cash
409.42MCNYFY2025 · Dec 31, 2025Cash Equivalents
15.99KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
409.44MCNYFY2025 · Dec 31, 2025Other Short-term Investments
136.52MCNYFY2025 · Dec 31, 2025Accounts Receivable
108.66MCNYFY2025 · Dec 31, 2025Inventory
32.07MCNYFY2025 · Dec 31, 2025Accounts Payable
58.39MCNYFY2025 · Dec 31, 2025Short-term Debt
30.22MCNYFY2025 · Dec 31, 2025Other Current Liabilities
220.57KCNYFY2025 · Dec 31, 2025Long-term Debt
101.57KCNYFY2025 · Dec 31, 2025Common Stock (Book)
78.17MCNYFY2025 · Dec 31, 2025Retained Earnings
280.50MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
813.87MCNY120.88M · vs all stocks (USD)
Treasury Stock
19.44MCNYFY2025 · Dec 31, 202552-Week Low
24.51CNYUpdated Aug 20, 202652-Week High
54.32CNYUpdated Aug 20, 202652-Week Change
-28.23%vs all stocks
Beta
0.7070xvs all stocks
50-Day MA
29.99CNYUpdated Aug 20, 2026200-Day MA
33.92CNYUpdated Aug 20, 2026Avg 10-Day Volume
1.39MSharesUpdated Aug 20, 2026Avg 30-Day Volume
1.79MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.7200CNYUpdated Aug 20, 20268 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
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
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
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
How is this stock valued?
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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
Operating margin is 23.3%, higher than 95% of its Electrical Equipment & Parts peers (median 6.6%)Significant
Operating margin: 0.23Industry median: 0.07Industry P95: 0.21Peers compared: 241
Profit margin is 25.6%, higher than 95% of its Electrical Equipment & Parts peers (median 5.1%)Significant
Profit margin: 0.26Industry median: 0.05Industry P95: 0.19Peers compared: 241
Current ratio is 6.96×, higher than 95% of its Electrical Equipment & Parts peers (median 1.97×)Significant
Current ratio: 6.96Industry median: 1.97Industry P95: 5.44Peers compared: 241
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.
Century Wind Power Co., Ltd.
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash-Flow Ratios ElevatedUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedLiquidity Ratios ElevatedPrice Below Mean With Profitability And EquityLow-Leverage Liquidity ConfigurationMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Dlg Exhibitions & Events Co., Ltd.
6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash-Flow Ratios ElevatedCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedPrice Below Mean With Profitability And EquityLow-Leverage Liquidity Configuration
Jiangsu Tianmu Lake Tourism Co. Ltd.
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash-Flow Ratios ElevatedCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedPrice Below Mean With Profitability And EquityLow-Leverage Liquidity ConfigurationMulti-Year Debt Decrease With Cash Near Total Debt And Equity