CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- PositionCurrent ratio is 6.07×, higher than 95% of its Electrical Equipment & Parts peers (median 1.97×)
- FinancialsAltman Z-Score 14.79: 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
0.24%
Annual Rate
CNY 0.15Paid annual
Payout Ratio
38.9%Sustainable
Last Ex-Dividend
May 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.62BCNY537.88M · vs all stocks (USD)
Trailing P/E
120.67xvs Electrical Equipment & Parts peers
Revenue (TTM)
274.51MCNY40.77M · vs all stocks (USD)
Profit Margin
11.29%vs Electrical Equipment & Parts peers
Beta
0.4350xvs all stocks
52-Week Change
11.83%vs all stocks
Market Capitalization
3.62BCNY537.88M · vs all stocks (USD)
Enterprise Value
2.96BCNY438.92M · vs all stocks (USD)
Trailing P/E
120.67xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
13.45xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
3.32xvs Electrical Equipment & Parts peers
Enterprise to Revenue
10.77xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
107.43xvs Electrical Equipment & Parts peers
Gross Margin
29.81%vs Electrical Equipment & Parts peers
Profit Margin
11.29%vs Electrical Equipment & Parts peers
Operating Margin
16.89%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
1.05%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
2.79%vs Electrical Equipment & Parts peers
Revenue (TTM)
274.51MCNY40.77M · vs all stocks (USD)
Revenue per Share (TTM)
4.55CNYUpdated Aug 20, 2026Quarterly Revenue Growth
29.00%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
93.97MCNY13.96M · vs all stocks (USD)
EBITDA (TTM)
48.52MCNY7.21M · vs all stocks (USD)
Net Income (TTM)
31.00MCNY4.60M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
26.10%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
59.85MCNY8.89M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-14.80MCNY-2.20M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1500CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.24%vs all stocks
Payout Ratio
38.93%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
3.98MCNYFY2025 · Dec 31, 2025Revenue
261.35MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
165.68MCNYFY2025 · Dec 31, 2025Gross Profit
95.67MCNYFY2025 · Dec 31, 2025Operating Income
25.80MCNY3.83M · vs all stocks (USD)
Pre-tax Income
31.26MCNYFY2025 · Dec 31, 2025Income Tax Expense
2.47MCNYFY2025 · Dec 31, 2025Net Income
28.79MCNYFY2025 · Dec 31, 2025EBIT
31.68MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
48.52MCNYFY2025 · Dec 31, 2025Research & Development
29.13MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
10.92MCNYFY2025 · Dec 31, 2025Other Operating Expenses
1.72MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.03MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
417.71KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
60.37MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
60.37MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
28.79MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
181.66KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
62.51MCNYFY2025 · Dec 31, 2025Free Cash Flow
5.31MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
214.69MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
28.79MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.36MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
23.63MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
7.72MCNYFY2025 · Dec 31, 2025Capital Expenditures
-57.20MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.10BCNYFY2025 · Dec 31, 2025Sale of Investments
1.95BCNYFY2025 · Dec 31, 2025Other Investing Activity
-2.55MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-218.07MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
37.90MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-6.95MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-12.26MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.28MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
17.42MCNYFY2025 · Dec 31, 2025Shares Outstanding
60.00MSharesUpdated Aug 20, 2026Float Shares
20.66MSharesUpdated Aug 20, 2026% Held by Insiders
70.87%vs all stocks
% Held by Institutions
0.67%vs all stocks
Total Cash (MRQ)
737.37MCNY109.51M · vs all stocks (USD)
Total Cash per Share (MRQ)
12.29CNYUpdated Aug 20, 2026Total Debt (MRQ)
66.90MCNY9.94M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0600xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
6.07xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
18.53CNYUpdated Aug 20, 2026Total Assets
1.27BCNY188.39M · vs all stocks (USD)
Total Current Assets
1.11BCNYFY2025 · Dec 31, 2025Total Liabilities
162.39MCNYFY2025 · Dec 31, 2025Total Non-current Assets
159.50MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
6.78MCNYFY2025 · Dec 31, 2025Total Current Liabilities
155.61MCNYFY2025 · Dec 31, 2025Cash
214.05MCNYFY2025 · Dec 31, 2025Cash Equivalents
687.73KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
214.73MCNYFY2025 · Dec 31, 2025Other Short-term Investments
535.60MCNYFY2025 · Dec 31, 2025Accounts Receivable
222.43MCNYFY2025 · Dec 31, 2025Inventory
86.57MCNYFY2025 · Dec 31, 2025Accounts Payable
107.32MCNYFY2025 · Dec 31, 2025Short-term Debt
33.04MCNYFY2025 · Dec 31, 2025Other Current Liabilities
346.78KCNYFY2025 · Dec 31, 2025Long-term Debt
2.58MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
2.79MCNYFY2025 · Dec 31, 2025Common Stock (Book)
60.00MCNYFY2025 · Dec 31, 2025Retained Earnings
198.58MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.11BCNY164.27M · vs all stocks (USD)
52-Week Low
45.12CNYUpdated Aug 20, 202652-Week High
94.48CNYUpdated Aug 20, 202652-Week Change
11.83%vs all stocks
Beta
0.4350xvs all stocks
50-Day MA
59.68CNYUpdated Aug 20, 2026200-Day MA
60.59CNYUpdated Aug 20, 2026Avg 10-Day Volume
832.74KSharesUpdated Aug 20, 2026Avg 30-Day Volume
964.53KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.5100CNYUpdated Aug 20, 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 does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
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
Where is this company structurally exposed?
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
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 6.07×, higher than 95% of its Electrical Equipment & Parts peers (median 1.97×)Significant
Current ratio: 6.07Industry median: 1.97Industry P95: 5.44Peers compared: 241
Financial Health
Altman Z-Score 14.79: safe zoneNotable
Altman Z-Score: 14.79
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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