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
- ScaleMarket cap is $1.18B, above the global median of $1.15B
- FinancialsAltman Z-Score 5.58: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.94%
Annual Rate
CNY 0.19Paid annual
Payout Ratio
82.5%Moderate
Last Ex-Dividend
Jun 9, 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
7.95BCNY1.18B · vs all stocks (USD)
Trailing P/E
51.10xvs Electrical Equipment & Parts peers
Revenue (TTM)
1.22BCNY180.99M · vs all stocks (USD)
Profit Margin
13.36%vs Electrical Equipment & Parts peers
Beta
0.1940xvs all stocks
52-Week Change
18.57%vs all stocks
Market Capitalization
7.95BCNY1.18B · vs all stocks (USD)
Enterprise Value
6.25BCNY928.15M · vs all stocks (USD)
Trailing P/E
51.10xvs Electrical Equipment & Parts peers
Forward P/E
17.36xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
6.78xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
3.24xvs Electrical Equipment & Parts peers
Enterprise to Revenue
5.13xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
46.25xvs Electrical Equipment & Parts peers
Gross Margin
29.93%vs Electrical Equipment & Parts peers
Profit Margin
13.36%vs Electrical Equipment & Parts peers
Operating Margin
7.26%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
1.98%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
6.25%vs Electrical Equipment & Parts peers
Revenue (TTM)
1.22BCNY180.99M · vs all stocks (USD)
Revenue per Share (TTM)
2.98CNYUpdated Aug 20, 2026Quarterly Revenue Growth
11.50%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
321.13MCNY47.69M · vs all stocks (USD)
EBITDA (TTM)
147.49MCNY21.91M · vs all stocks (USD)
Net Income (TTM)
162.81MCNY24.18M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
110.20%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
173.05MCNY25.70M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
186.10MCNY27.64M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1900CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.94%vs all stocks
Payout Ratio
82.50%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
-22.46MCNYFY2025 · Dec 31, 2025Revenue
1.20BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
889.26MCNYFY2025 · Dec 31, 2025Gross Profit
310.67MCNYFY2025 · Dec 31, 2025Operating Income
100.81MCNY14.97M · vs all stocks (USD)
Pre-tax Income
166.39MCNYFY2025 · Dec 31, 2025Income Tax Expense
25.33MCNYFY2025 · Dec 31, 2025Net Income
141.06MCNYFY2025 · Dec 31, 2025EBIT
179.51MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
147.49MCNYFY2025 · Dec 31, 2025Research & Development
63.86MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
71.77MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.90MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
965.26KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
13.12MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3700CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
403.94MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
403.94MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
141.06MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
8.40MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-40.71MCNYFY2025 · Dec 31, 2025Free Cash Flow
-66.59MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
126.32MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
141.06MCNYFY2025 · Dec 31, 2025Other Non-cash Items
12.43MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
36.11MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-230.30MCNYFY2025 · Dec 31, 2025Capital Expenditures
-25.88MCNYFY2025 · Dec 31, 2025Purchase of Investments
-7.60BCNYFY2025 · Dec 31, 2025Sale of Investments
7.53BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-92.61MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
785.16MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-809.13MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-121.31MCNYFY2025 · Dec 31, 2025Other Financing Charges
51.28MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-94.00MCNYFY2025 · Dec 31, 2025Shares Outstanding
404.41MSharesUpdated Aug 20, 2026Float Shares
103.30MSharesUpdated Aug 20, 2026% Held by Insiders
80.17%vs all stocks
% Held by Institutions
1.28%vs all stocks
Total Cash (MRQ)
2.28BCNY339.07M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.67CNYUpdated Aug 20, 2026Total Debt (MRQ)
201.43MCNY29.92M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0801xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
3.00xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
6.30CNYUpdated Aug 20, 2026Total Assets
3.66BCNY544.12M · vs all stocks (USD)
Total Current Assets
3.36BCNYFY2025 · Dec 31, 2025Total Liabilities
1.17BCNYFY2025 · Dec 31, 2025Total Non-current Assets
301.68MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
8.68MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.16BCNYFY2025 · Dec 31, 2025Cash
124.34MCNYFY2025 · Dec 31, 2025Cash Equivalents
20.30MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
144.64MCNYFY2025 · Dec 31, 2025Other Short-term Investments
2.07BCNYFY2025 · Dec 31, 2025Accounts Receivable
268.38MCNYFY2025 · Dec 31, 2025Inventory
657.07MCNYFY2025 · Dec 31, 2025Accounts Payable
563.71MCNYFY2025 · Dec 31, 2025Short-term Debt
174.37MCNYFY2025 · Dec 31, 2025Other Current Liabilities
516.58KCNYFY2025 · Dec 31, 2025Long-term Debt
4.92MCNYFY2025 · Dec 31, 2025Common Stock (Book)
404.41MCNYFY2025 · Dec 31, 2025Retained Earnings
800.84MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.49BCNY369.89M · vs all stocks (USD)
Treasury Stock
40.41MCNYFY2025 · Dec 31, 202552-Week Low
15.04CNYUpdated Aug 20, 202652-Week High
29.50CNYUpdated Aug 20, 202652-Week Change
18.57%vs all stocks
Beta
0.1940xvs all stocks
50-Day MA
19.92CNYUpdated Aug 20, 2026200-Day MA
20.15CNYUpdated Aug 20, 2026Avg 10-Day Volume
3.47MSharesUpdated Aug 20, 2026Avg 30-Day Volume
3.99MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.4000CNYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.12Receivables vs revenue divergence: 3.51
Financial Health
Altman Z-Score 5.58: safe zoneNotable
Altman Z-Score: 5.58
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 $1.18B, above the global median of $1.15BNotable
Market cap (USD): 1,181,431,580.915Global Median: 1,146,734,693.424
Levered free cash flow is $27.64M, above the global median of $16.24MNotable
Levered free cash flow (USD): 27,639,272.584Global Median: 16,239,329.704
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