CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- FinancialsLow earnings quality
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.98%
Annual Rate
CNY 0.30Paid semi-annual
Payout Ratio
55.1%Sustainable
Payback Period
99.6 yr
Last Ex-Dividend
Jun 3, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
4.98BCNY743.09M · vs all stocks (USD)
Trailing P/E
58.30xvs Electrical Equipment & Parts peers
Revenue (TTM)
2.20BCNY329.01M · vs all stocks (USD)
Profit Margin
3.87%vs Electrical Equipment & Parts peers
Beta
0.6260xvs all stocks
52-Week Change
-20.76%vs all stocks
Forward Annual Dividend Yield
0.98%vs all stocks
Market Capitalization
4.98BCNY743.09M · vs all stocks (USD)
Enterprise Value
5.32BCNY794.28M · vs all stocks (USD)
Trailing P/E
58.30xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
2.26xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
2.45xvs Electrical Equipment & Parts peers
Enterprise to Revenue
2.41xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
25.16xvs Electrical Equipment & Parts peers
Gross Margin
14.53%vs Electrical Equipment & Parts peers
Profit Margin
3.87%vs Electrical Equipment & Parts peers
Operating Margin
6.39%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
2.10%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
4.91%vs Electrical Equipment & Parts peers
Revenue (TTM)
2.20BCNY329.01M · vs all stocks (USD)
Revenue per Share (TTM)
13.82CNYUpdated Sep 21, 2026Quarterly Revenue Growth
53.70%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
289.27MCNY43.16M · vs all stocks (USD)
EBITDA (TTM)
151.71MCNY22.64M · vs all stocks (USD)
Net Income (TTM)
85.24MCNY12.72M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
182.40%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
40.80MCNY6.09M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-483.73MCNY-72.18M · vs all stocks (USD)
Forward Annual Dividend Rate
0.3000CNYUpdated Sep 21, 2026Forward Annual Dividend Yield
0.98%vs all stocks
Trailing Annual Dividend Rate
0.2929CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.96%vs all stocks
Payout Ratio
55.11%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
145.02MCNYFY2025 · Dec 31, 2025Revenue
1.77BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.55BCNYFY2025 · Dec 31, 2025Gross Profit
217.29MCNYFY2025 · Dec 31, 2025Operating Income
80.30MCNY11.98M · vs all stocks (USD)
Pre-tax Income
72.85MCNYFY2025 · Dec 31, 2025Income Tax Expense
7.08MCNYFY2025 · Dec 31, 2025Net Income
65.78MCNYFY2025 · Dec 31, 2025EBIT
76.07MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
175.52MCNYFY2025 · Dec 31, 2025Research & Development
61.67MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
34.50MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.97MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
10.64MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.22MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3214CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3214CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
158.69MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
158.69MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
65.78MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-14.77MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-309.52MCNYFY2025 · Dec 31, 2025Free Cash Flow
-706.11MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
228.47MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
65.78MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.21MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-318.02MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-60.49MCNYFY2025 · Dec 31, 2025Capital Expenditures
-396.60MCNYFY2025 · Dec 31, 2025Purchase of Investments
-409.59MCNYFY2025 · Dec 31, 2025Sale of Investments
551.22MCNYFY2025 · Dec 31, 2025Other Investing Activity
2.85MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-252.12MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
273.16MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-41.83MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-39.09MCNYFY2025 · Dec 31, 2025Other Financing Charges
2.12MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
194.37MCNYFY2025 · Dec 31, 2025Shares Outstanding
160.46MSharesUpdated Sep 21, 2026Float Shares
57.92MSharesUpdated Sep 21, 2026% Held by Insiders
68.08%vs all stocks
% Held by Institutions
1.68%vs all stocks
Total Cash (MRQ)
1.03BCNY153.83M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.40CNYUpdated Sep 21, 2026Total Debt (MRQ)
1.23BCNY183.26M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5634xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
2.76xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
12.62CNYUpdated Sep 21, 2026Total Assets
3.11BCNY463.41M · vs all stocks (USD)
Total Current Assets
1.46BCNYFY2025 · Dec 31, 2025Total Liabilities
1.10BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.64BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
202.70MCNYFY2025 · Dec 31, 2025Total Current Liabilities
900.10MCNYFY2025 · Dec 31, 2025Cash
228.47MCNYFY2025 · Dec 31, 2025Cash Equivalents
70.52MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
298.98MCNYFY2025 · Dec 31, 2025Accounts Receivable
546.89MCNYFY2025 · Dec 31, 2025Inventory
375.71MCNYFY2025 · Dec 31, 2025Accounts Payable
716.19MCNYFY2025 · Dec 31, 2025Short-term Debt
120.50MCNYFY2025 · Dec 31, 2025Other Current Liabilities
26.33MCNYFY2025 · Dec 31, 2025Long-term Debt
182.98MCNYFY2025 · Dec 31, 2025Common Stock (Book)
114.61MCNYFY2025 · Dec 31, 2025Retained Earnings
411.99MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.00BCNY298.85M · vs all stocks (USD)
52-Week Low
19.03CNYUpdated Sep 21, 202652-Week High
40.26CNYUpdated Sep 21, 202652-Week Change
-20.76%vs all stocks
Beta
0.6260xvs all stocks
50-Day MA
24.52CNYUpdated Sep 21, 2026200-Day MA
27.20CNYUpdated Sep 21, 2026Avg 10-Day Volume
4.94MSharesUpdated Sep 21, 2026Avg 30-Day Volume
4.02MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.5300CNYUpdated Sep 21, 20261 interpretation 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 patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 12,719,328.961Operating Cash Flow (USD, TTM): 6,088,818.84
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.95
Altman Z-Score 3.76: safe zoneNotable
Altman Z-Score: 3.76
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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