CompanyGraphWhat stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- PositionCurrent ratio is 10.01×, higher than 95% of its Electrical Equipment & Parts peers (median 1.97×)
- FinancialsAltman Z-Score 13.38: safe zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.43%Above 5Y avg (1.41%)
Annual Rate
CNY 0.50Paid annual
Payout Ratio
91.6%High
Payback Period
38.8 yr
Last Ex-Dividend
May 27, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
2.88BCNY431.74M · vs all stocks (USD)
Trailing P/E
31.09xvs Electrical Equipment & Parts peers
Revenue (TTM)
686.80MCNY103.07M · vs all stocks (USD)
Profit Margin
13.28%vs Electrical Equipment & Parts peers
Beta
0.8880xvs all stocks
52-Week Change
-5.81%vs all stocks
Market Capitalization
2.88BCNY431.74M · vs all stocks (USD)
Enterprise Value
2.15BCNY322.41M · vs all stocks (USD)
Trailing P/E
31.09xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
4.26xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
2.05xvs Electrical Equipment & Parts peers
Enterprise to Revenue
3.13xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
18.40xvs Electrical Equipment & Parts peers
Gross Margin
20.17%vs Electrical Equipment & Parts peers
Profit Margin
13.28%vs Electrical Equipment & Parts peers
Operating Margin
11.55%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
3.59%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
6.41%vs Electrical Equipment & Parts peers
Revenue (TTM)
686.80MCNY103.07M · vs all stocks (USD)
Revenue per Share (TTM)
4.27CNYUpdated Oct 29, 2026Quarterly Revenue Growth
29.90%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
151.46MCNY22.73M · vs all stocks (USD)
EBITDA (TTM)
100.13MCNY15.03M · vs all stocks (USD)
Net Income (TTM)
91.22MCNY13.69M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
19.20%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
17.02MCNY2.55M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-25.43MCNY-3.82M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5000CNYUpdated Oct 29, 2026Trailing Annual Dividend Yield
2.43%vs all stocks
5-Year Average Dividend Yield
1.41%vs all stocks
Payout Ratio
91.57%vs Electrical Equipment & Parts peers
Revenue
603.20MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
472.03MCNYFY2025 · Dec 31, 2025Gross Profit
131.17MCNYFY2025 · Dec 31, 2025Operating Income
75.84MCNY11.38M · vs all stocks (USD)
Pre-tax Income
91.86MCNYFY2025 · Dec 31, 2025Income Tax Expense
8.49MCNYFY2025 · Dec 31, 2025Net Income
83.38MCNYFY2025 · Dec 31, 2025EBIT
91.88MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
115.25MCNYFY2025 · Dec 31, 2025Research & Development
19.59MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
11.52MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.24MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
15.48MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
12.64KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5929CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5929CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
140.64MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
140.64MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
83.38MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-91.53MCNYFY2025 · Dec 31, 2025Free Cash Flow
-154.80MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
682.12MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
83.38MCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.04MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-133.37MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-45.58MCNYFY2025 · Dec 31, 2025Capital Expenditures
-63.27MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.86BCNYFY2025 · Dec 31, 2025Sale of Investments
2.79BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-131.40MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-30.07MCNYFY2025 · Dec 31, 2025Other Financing Charges
-72.50MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-102.57MCNYFY2025 · Dec 31, 2025Shares Outstanding
140.34MSharesUpdated Oct 29, 2026Float Shares
39.61MSharesUpdated Oct 29, 2026% Held by Insiders
72.89%vs all stocks
% Held by Institutions
1.46%vs all stocks
Total Cash (MRQ)
839.88MCNY126.04M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.99CNYUpdated Oct 29, 2026Total Debt (MRQ)
488.17KCNY73.26K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0003xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
10.01xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
10.16CNYUpdated Oct 29, 2026Total Assets
1.59BCNY239.19M · vs all stocks (USD)
Total Current Assets
1.25BCNYFY2025 · Dec 31, 2025Total Liabilities
148.79MCNYFY2025 · Dec 31, 2025Total Non-current Assets
342.62MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.03MCNYFY2025 · Dec 31, 2025Total Current Liabilities
147.76MCNYFY2025 · Dec 31, 2025Cash
746.09MCNYFY2025 · Dec 31, 2025Cash Equivalents
23.98KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
746.12MCNYFY2025 · Dec 31, 2025Other Short-term Investments
124.06MCNYFY2025 · Dec 31, 2025Accounts Receivable
173.24MCNYFY2025 · Dec 31, 2025Inventory
161.26MCNYFY2025 · Dec 31, 2025Accounts Payable
122.02MCNYFY2025 · Dec 31, 2025Short-term Debt
429.87KCNYFY2025 · Dec 31, 2025Other Current Liabilities
5.23KCNYFY2025 · Dec 31, 2025Long-term Debt
293.82KCNYFY2025 · Dec 31, 2025Common Stock (Book)
100.24MCNYFY2025 · Dec 31, 2025Retained Earnings
432.63MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.45BCNY216.86M · vs all stocks (USD)
52-Week Low
19.68CNYUpdated Oct 29, 202652-Week High
37.84CNYUpdated Oct 29, 202652-Week Change
-5.81%vs all stocks
Beta
0.8880xvs all stocks
50-Day MA
24.12CNYUpdated Oct 29, 2026200-Day MA
26.56CNYUpdated Oct 29, 2026Avg 10-Day Volume
1.57MSharesUpdated Oct 29, 2026Avg 30-Day Volume
2.08MSharesUpdated Oct 29, 2026Diluted EPS (TTM)
0.6700CNYUpdated Oct 29, 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
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 is this stock valued?
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
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 10.01×, higher than 95% of its Electrical Equipment & Parts peers (median 1.97×)Significant
Current ratio: 10.01Industry median: 1.97Industry P95: 5.96Peers compared: 224
Debt-to-equity is 0×, lower than 95% of its Electrical Equipment & Parts peers (median 0.18×)Notable
Debt-to-equity: 0.00Industry median: 0.18Industry P5: 0.00Peers compared: 224
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 13,690,025.298Operating Cash Flow (USD, TTM): 2,553,624.135
Financial Health
Altman Z-Score 13.38: safe zoneNotable
Altman Z-Score: 13.38
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
Coordination data is not yet available for this stock.
Companies that share active interpretations — structural patterns currently present in both stocks.
Yantai Ishikawa Sealing Technology Co., Ltd.
4 interpretationsCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedDown-Close Streak With ProfitabilityLow-Leverage Liquidity Configuration
Peric Special Gases Co., Ltd.
4 interpretationsCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedDown-Close Streak With ProfitabilityLow-Leverage Liquidity Configuration
Daqing Huake Company Ltd.
4 interpretationsCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedDown-Close Streak With ProfitabilityLow-Leverage Liquidity Configuration