CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $260.85M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 2.39: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.55%
Annual Rate
CNY 0.18Paid annual
Payout Ratio
133.1%High
Last Ex-Dividend
Jun 10, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
1.75BCNY260.85M · vs all stocks (USD)
Trailing P/E
114.21xvs Electrical Equipment & Parts peers
Revenue (TTM)
1.79BCNY267.68M · vs all stocks (USD)
Profit Margin
0.83%vs Electrical Equipment & Parts peers
Beta
0.5230xvs all stocks
52-Week Change
-32.54%vs all stocks
Market Capitalization
1.75BCNY260.85M · vs all stocks (USD)
Enterprise Value
2.26BCNY337.89M · vs all stocks (USD)
Trailing P/E
114.21xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
0.9745xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
1.63xvs Electrical Equipment & Parts peers
Enterprise to Revenue
1.26xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
23.25xvs Electrical Equipment & Parts peers
Gross Margin
7.22%vs Electrical Equipment & Parts peers
Profit Margin
0.83%vs Electrical Equipment & Parts peers
Operating Margin
-0.95%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
1.71%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
1.97%vs Electrical Equipment & Parts peers
Revenue (TTM)
1.79BCNY267.68M · vs all stocks (USD)
Revenue per Share (TTM)
36.28CNYUpdated Sep 21, 2026Quarterly Revenue Growth
42.90%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
191.36MCNY28.55M · vs all stocks (USD)
EBITDA (TTM)
70.12MCNY10.46M · vs all stocks (USD)
Net Income (TTM)
14.89MCNY2.22M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
53.63%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
-234.26KCNY-34.96K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-101.70MCNY-15.18M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1800CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.55%vs all stocks
Payout Ratio
133.05%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
-25.56MCNYFY2025 · Dec 31, 2025Revenue
1.62BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.42BCNYFY2025 · Dec 31, 2025Gross Profit
207.36MCNYFY2025 · Dec 31, 2025Operating Income
94.05MCNY14.03M · vs all stocks (USD)
Pre-tax Income
42.82MCNYFY2025 · Dec 31, 2025Income Tax Expense
10.09MCNYFY2025 · Dec 31, 2025Net Income
32.73MCNYFY2025 · Dec 31, 2025EBIT
62.56MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
129.77MCNYFY2025 · Dec 31, 2025Research & Development
53.88MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
18.72MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.67MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
711.00KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
19.74MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6848CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6618CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
47.79MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
47.79MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
32.73MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00CNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-40.02MCNYFY2025 · Dec 31, 2025Free Cash Flow
-165.15MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
129.31MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
32.73MCNYFY2025 · Dec 31, 2025Other Non-cash Items
23.58MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-116.69MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
20.37MCNYFY2025 · Dec 31, 2025Capital Expenditures
-125.14MCNYFY2025 · Dec 31, 2025Purchase of Investments
-47.89MCNYFY2025 · Dec 31, 2025Sale of Investments
155.27MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-17.75MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
340.51MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-373.86MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-45.23MCNYFY2025 · Dec 31, 2025Other Financing Charges
2.34MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-76.23MCNYFY2025 · Dec 31, 2025Shares Outstanding
54.66MSharesUpdated Sep 21, 2026Float Shares
31.13MSharesUpdated Sep 21, 2026% Held by Insiders
45.34%vs all stocks
% Held by Institutions
3.63%vs all stocks
Total Cash (MRQ)
141.08MCNY21.05M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.58CNYUpdated Sep 21, 2026Total Debt (MRQ)
661.80MCNY98.75M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6198xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
2.09xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
19.62CNYUpdated Sep 21, 2026Total Assets
2.00BCNY298.23M · vs all stocks (USD)
Total Current Assets
1.30BCNYFY2025 · Dec 31, 2025Total Liabilities
1.16BCNYFY2025 · Dec 31, 2025Total Non-current Assets
703.51MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
500.26MCNYFY2025 · Dec 31, 2025Total Current Liabilities
655.21MCNYFY2025 · Dec 31, 2025Cash
132.91MCNYFY2025 · Dec 31, 2025Cash Equivalents
16.89MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
149.80MCNYFY2025 · Dec 31, 2025Accounts Receivable
430.24MCNYFY2025 · Dec 31, 2025Inventory
226.07MCNYFY2025 · Dec 31, 2025Accounts Payable
265.38MCNYFY2025 · Dec 31, 2025Short-term Debt
358.92MCNYFY2025 · Dec 31, 2025Other Current Liabilities
4.97MCNYFY2025 · Dec 31, 2025Long-term Debt
476.41MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.83MCNYFY2025 · Dec 31, 2025Common Stock (Book)
47.79MCNYFY2025 · Dec 31, 2025Retained Earnings
260.55MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
843.11MCNY125.81M · vs all stocks (USD)
52-Week Low
27.75CNYUpdated Sep 21, 202652-Week High
51.30CNYUpdated Sep 21, 202652-Week Change
-32.54%vs all stocks
Beta
0.5230xvs all stocks
50-Day MA
32.35CNYUpdated Sep 21, 2026200-Day MA
40.26CNYUpdated Sep 21, 2026Avg 10-Day Volume
745.02KSharesUpdated Sep 21, 2026Avg 30-Day Volume
820.74KSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.2800CNYUpdated Sep 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 2,222,281.681Operating Cash Flow (USD, TTM): -34,955.68
Financial Health
Altman Z-Score 2.39: grey zoneSignificant
Altman Z-Score: 2.39
Low earnings qualitySignificant
Earnings Quality Score: -2.07
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 $260.85M, lower than 95% of all stocks globallySignificant
Market cap (USD): 260,852,169.457Global P5: 275,556,405.438
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