CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleLevered free cash flow is $34.46M, above the global median of $16.24M
- PositionGross margin is 52.4%, higher than 95% of its Electrical Equipment & Parts peers (median 22.5%)
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.97%
Annual Rate
CNY 0.96Paid quarterly
Payout Ratio
30.5%Sustainable
Payback Period
40.3 yr
Last Ex-Dividend
May 25, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
3.30BCNY489.54M · vs all stocks (USD)
Trailing P/E
27.56xvs Electrical Equipment & Parts peers
Revenue (TTM)
544.59MCNY80.88M · vs all stocks (USD)
Profit Margin
19.97%vs Electrical Equipment & Parts peers
Beta
0.7250xvs all stocks
52-Week Change
-17.89%vs all stocks
Forward Annual Dividend Yield
3.97%vs all stocks
Market Capitalization
3.30BCNY489.54M · vs all stocks (USD)
Enterprise Value
2.27BCNY337.45M · vs all stocks (USD)
Trailing P/E
27.56xvs Electrical Equipment & Parts peers
Forward P/E
15.64xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
5.50xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
1.62xvs Electrical Equipment & Parts peers
Enterprise to Revenue
4.17xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
19.07xvs Electrical Equipment & Parts peers
Gross Margin
52.38%vs Electrical Equipment & Parts peers
Profit Margin
19.97%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
2.60%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
6.14%vs Electrical Equipment & Parts peers
Revenue (TTM)
544.59MCNY80.88M · vs all stocks (USD)
Revenue per Share (TTM)
4.01CNYUpdated Aug 20, 2026Quarterly Revenue Growth
36.10%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
315.09MCNY46.80M · vs all stocks (USD)
EBITDA (TTM)
157.08MCNY23.33M · vs all stocks (USD)
Net Income (TTM)
108.76MCNY16.15M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
36.12%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
73.20MCNY10.87M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
232.00MCNY34.46M · vs all stocks (USD)
Forward Annual Dividend Rate
0.9600CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
3.97%vs all stocks
Trailing Annual Dividend Rate
0.6340CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
2.62%vs all stocks
Payout Ratio
30.50%vs Electrical Equipment & Parts peers
Revenue
540.23MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
224.00MCNYFY2025 · Dec 31, 2025Gross Profit
316.23MCNYFY2025 · Dec 31, 2025Operating Income
106.72MCNY15.85M · vs all stocks (USD)
Pre-tax Income
105.88MCNYFY2025 · Dec 31, 2025Income Tax Expense
-2.87MCNYFY2025 · Dec 31, 2025Net Income
108.75MCNYFY2025 · Dec 31, 2025EBIT
107.57MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
157.08MCNYFY2025 · Dec 31, 2025Research & Development
89.41MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
53.86MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.48MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
314.01KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.69MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.8000CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.8000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
135.94MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
135.94MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
108.75MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-32.08MCNYFY2025 · Dec 31, 2025Free Cash Flow
-88.28MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
256.88MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
108.75MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.91MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-91.45MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-52.29MCNYFY2025 · Dec 31, 2025Capital Expenditures
-56.19MCNYFY2025 · Dec 31, 2025Purchase of Investments
-767.63MCNYFY2025 · Dec 31, 2025Sale of Investments
848.59MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
24.77MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
124.28MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-154.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-34.81MCNYFY2025 · Dec 31, 2025Other Financing Charges
-4.95MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-69.49MCNYFY2025 · Dec 31, 2025Shares Outstanding
135.90MSharesUpdated Aug 20, 2026Float Shares
35.13MSharesUpdated Aug 20, 2026% Held by Insiders
74.27%vs all stocks
% Held by Institutions
1.05%vs all stocks
Total Cash (MRQ)
695.56MCNY103.31M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.19CNYUpdated Aug 20, 2026Total Debt (MRQ)
13.33MCNY1.98M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0073xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
5.95xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
13.59CNYUpdated Aug 20, 2026Total Assets
2.20BCNY326.22M · vs all stocks (USD)
Total Current Assets
1.66BCNYFY2025 · Dec 31, 2025Total Liabilities
355.48MCNYFY2025 · Dec 31, 2025Total Non-current Assets
541.12MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
18.04MCNYFY2025 · Dec 31, 2025Total Current Liabilities
337.44MCNYFY2025 · Dec 31, 2025Cash
257.38MCNYFY2025 · Dec 31, 2025Cash Equivalents
2.19MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
259.57MCNYFY2025 · Dec 31, 2025Other Short-term Investments
507.97MCNYFY2025 · Dec 31, 2025Accounts Receivable
590.78MCNYFY2025 · Dec 31, 2025Inventory
150.52MCNYFY2025 · Dec 31, 2025Accounts Payable
233.29MCNYFY2025 · Dec 31, 2025Short-term Debt
14.12MCNYFY2025 · Dec 31, 2025Other Current Liabilities
7.55MCNYFY2025 · Dec 31, 2025Long-term Debt
30.93KCNYFY2025 · Dec 31, 2025Common Stock (Book)
135.90MCNYFY2025 · Dec 31, 2025Retained Earnings
670.94MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.84BCNY273.42M · vs all stocks (USD)
Treasury Stock
11.34MCNYFY2025 · Dec 31, 202552-Week Low
17.31CNYUpdated Aug 20, 202652-Week High
33.00CNYUpdated Aug 20, 202652-Week Change
-17.89%vs all stocks
Beta
0.7250xvs all stocks
50-Day MA
21.21CNYUpdated Aug 20, 2026200-Day MA
24.87CNYUpdated Aug 20, 2026Avg 10-Day Volume
3.21MSharesUpdated Aug 20, 2026Avg 30-Day Volume
2.16MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.8000CNYUpdated Aug 20, 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?
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 does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
How is this stock valued?
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.
Peer Positioning
Gross margin is 52.4%, higher than 95% of its Electrical Equipment & Parts peers (median 22.5%)Significant
Gross margin: 0.52Industry median: 0.23Industry P95: 0.48Peers compared: 241
Profit margin is 20%, higher than 95% of its Electrical Equipment & Parts peers (median 5.1%)Significant
Profit margin: 0.20Industry median: 0.05Industry P95: 0.19Peers compared: 241
Current ratio is 5.95×, higher than 95% of its Electrical Equipment & Parts peers (median 1.97×)Significant
Current ratio: 5.95Industry median: 1.97Industry P95: 5.44Peers compared: 241
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.36Receivables vs revenue divergence: 2.97
Financial Health
Altman Z-Score 7.12: safe zoneNotable
Altman Z-Score: 7.12
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
Levered free cash flow is $34.46M, above the global median of $16.24MNotable
Levered free cash flow (USD): 34,456,226.52Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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