CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- FinancialsAltman Z-Score 8.14: safe zone
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.76%
Annual Rate
CNY 0.10Paid semi-annual
Payout Ratio
69.7%Moderate
Payback Period
81.6 yr
Last Ex-Dividend
Jun 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.43BCNY360.85M · vs all stocks (USD)
Trailing P/E
81.29xvs Electrical Equipment & Parts peers
Revenue (TTM)
353.18MCNY52.38M · vs all stocks (USD)
Profit Margin
8.67%vs Electrical Equipment & Parts peers
Beta
0.2790xvs all stocks
52-Week Change
-20.97%vs all stocks
Forward Annual Dividend Yield
0.76%vs all stocks
Market Capitalization
2.43BCNY360.85M · vs all stocks (USD)
Enterprise Value
2.22BCNY328.97M · vs all stocks (USD)
Trailing P/E
81.29xvs Electrical Equipment & Parts peers
PEG Ratio
33.33xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
6.96xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
2.93xvs Electrical Equipment & Parts peers
Enterprise to Revenue
6.28xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
92.05xvs Electrical Equipment & Parts peers
Gross Margin
21.31%vs Electrical Equipment & Parts peers
Profit Margin
8.67%vs Electrical Equipment & Parts peers
Operating Margin
4.10%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
0.62%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
3.79%vs Electrical Equipment & Parts peers
Revenue (TTM)
353.18MCNY52.38M · vs all stocks (USD)
Revenue per Share (TTM)
1.99CNYUpdated Aug 19, 2026Quarterly Revenue Growth
5.70%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
73.05MCNY10.83M · vs all stocks (USD)
EBITDA (TTM)
46.02MCNY6.83M · vs all stocks (USD)
Net Income (TTM)
30.60MCNY4.54M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.30%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
31.40MCNY4.66M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-51.34MCNY-7.61M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1040CNYUpdated Aug 19, 2026Forward Annual Dividend Yield
0.76%vs all stocks
Trailing Annual Dividend Rate
0.1720CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.25%vs all stocks
Payout Ratio
69.73%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
10.06MCNYFY2025 · Dec 31, 2025Revenue
349.11MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
272.94MCNYFY2025 · Dec 31, 2025Gross Profit
76.16MCNYFY2025 · Dec 31, 2025Operating Income
12.75MCNY1.89M · vs all stocks (USD)
Pre-tax Income
33.86MCNYFY2025 · Dec 31, 2025Income Tax Expense
2.50MCNYFY2025 · Dec 31, 2025Net Income
31.36MCNYFY2025 · Dec 31, 2025EBIT
34.21MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
46.02MCNYFY2025 · Dec 31, 2025Research & Development
19.85MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
10.44MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.75MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.57MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
347.95KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1715CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1715CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
177.84MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
177.84MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
31.36MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-859.08KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
61.93MCNYFY2025 · Dec 31, 2025Free Cash Flow
39.60MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
167.52MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
31.36MCNYFY2025 · Dec 31, 2025Other Non-cash Items
480.43KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
32.86MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.77MCNYFY2025 · Dec 31, 2025Capital Expenditures
-22.33MCNYFY2025 · Dec 31, 2025Purchase of Investments
-722.35MCNYFY2025 · Dec 31, 2025Sale of Investments
825.53MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
80.86MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-21.34MCNYFY2025 · Dec 31, 2025Other Financing Charges
-34.10MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-55.44MCNYFY2025 · Dec 31, 2025Shares Outstanding
177.87MSharesUpdated Aug 19, 2026Float Shares
57.51MSharesUpdated Aug 19, 2026% Held by Insiders
69.46%vs all stocks
% Held by Institutions
0.46%vs all stocks
Total Cash (MRQ)
440.43MCNY65.32M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.48CNYUpdated Aug 19, 2026Total Debt (MRQ)
105.81MCNY15.69M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1245xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
3.41xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
4.71CNYUpdated Aug 19, 2026Total Assets
1.06BCNY157.41M · vs all stocks (USD)
Total Current Assets
781.83MCNYFY2025 · Dec 31, 2025Total Liabilities
217.32MCNYFY2025 · Dec 31, 2025Total Non-current Assets
279.61MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
32.75MCNYFY2025 · Dec 31, 2025Total Current Liabilities
184.57MCNYFY2025 · Dec 31, 2025Cash
225.08MCNYFY2025 · Dec 31, 2025Cash Equivalents
12.28MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
237.36MCNYFY2025 · Dec 31, 2025Other Short-term Investments
163.52MCNYFY2025 · Dec 31, 2025Accounts Receivable
75.74MCNYFY2025 · Dec 31, 2025Inventory
76.97MCNYFY2025 · Dec 31, 2025Accounts Payable
148.14MCNYFY2025 · Dec 31, 2025Short-term Debt
322.75KCNYFY2025 · Dec 31, 2025Other Current Liabilities
11.03MCNYFY2025 · Dec 31, 2025Long-term Debt
24.36MCNYFY2025 · Dec 31, 2025Common Stock (Book)
177.87MCNYFY2025 · Dec 31, 2025Retained Earnings
233.32MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
844.12MCNY125.18M · vs all stocks (USD)
52-Week Low
11.07CNYUpdated Aug 19, 202652-Week High
26.68CNYUpdated Aug 19, 202652-Week Change
-20.97%vs all stocks
Beta
0.2790xvs all stocks
50-Day MA
13.31CNYUpdated Aug 19, 2026200-Day MA
17.58CNYUpdated Aug 19, 2026Avg 10-Day Volume
2.06MSharesUpdated Aug 19, 2026Avg 30-Day Volume
2.36MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.1700CNYUpdated Aug 19, 20265 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
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
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
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.
Financial Health
Altman Z-Score 8.14: safe zoneNotable
Altman Z-Score: 8.14
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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