CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- FinancialsAltman Z-Score 8.72: safe zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.30%
Annual Rate
CNY 0.12Paid annual
Payout Ratio
22.6%Sustainable
Last Ex-Dividend
Jun 9, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
6.24BCNY931.29M · vs all stocks (USD)
Trailing P/E
69.58xvs Electrical Equipment & Parts peers
Revenue (TTM)
1.45BCNY216.20M · vs all stocks (USD)
Profit Margin
6.28%vs Electrical Equipment & Parts peers
Beta
0.5320xvs all stocks
52-Week Change
29.49%vs all stocks
Market Capitalization
6.24BCNY931.29M · vs all stocks (USD)
Enterprise Value
6.03BCNY900.48M · vs all stocks (USD)
Trailing P/E
69.58xvs Electrical Equipment & Parts peers
Forward P/E
47.72xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
4.31xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
4.58xvs Electrical Equipment & Parts peers
Enterprise to Revenue
4.17xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
49.22xvs Electrical Equipment & Parts peers
Gross Margin
18.19%vs Electrical Equipment & Parts peers
Profit Margin
6.28%vs Electrical Equipment & Parts peers
Operating Margin
7.59%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
2.91%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
6.81%vs Electrical Equipment & Parts peers
Revenue (TTM)
1.45BCNY216.20M · vs all stocks (USD)
Revenue per Share (TTM)
8.60CNYUpdated Sep 21, 2026Quarterly Revenue Growth
35.40%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
256.65MCNY38.30M · vs all stocks (USD)
EBITDA (TTM)
136.04MCNY20.30M · vs all stocks (USD)
Net Income (TTM)
91.05MCNY13.59M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-11.20%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
-76.77MCNY-11.46M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-199.07MCNY-29.70M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1200CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.30%vs all stocks
Payout Ratio
22.64%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
439.59KCNYFY2025 · Dec 31, 2025Revenue
1.29BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.04BCNYFY2025 · Dec 31, 2025Gross Profit
248.24MCNYFY2025 · Dec 31, 2025Operating Income
124.05MCNY18.51M · vs all stocks (USD)
Pre-tax Income
123.36MCNYFY2025 · Dec 31, 2025Income Tax Expense
14.78MCNYFY2025 · Dec 31, 2025Net Income
108.58MCNYFY2025 · Dec 31, 2025EBIT
124.64MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
166.27MCNYFY2025 · Dec 31, 2025Research & Development
45.83MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
38.91MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.88MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
8.34MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.28MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
167.05MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
167.05MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
108.58MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-72.05MCNYFY2025 · Dec 31, 2025Free Cash Flow
-116.01MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
331.34MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
108.58MCNYFY2025 · Dec 31, 2025Other Non-cash Items
11.38MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-170.87MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-21.15MCNYFY2025 · Dec 31, 2025Capital Expenditures
-43.96MCNYFY2025 · Dec 31, 2025Purchase of Investments
-437.00MCNYFY2025 · Dec 31, 2025Sale of Investments
386.21MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-94.75MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
87.50MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-3.50MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-29.99MCNYFY2025 · Dec 31, 2025Other Financing Charges
37.41MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
91.42MCNYFY2025 · Dec 31, 2025Shares Outstanding
169.23MSharesUpdated Sep 21, 2026Float Shares
47.28MSharesUpdated Sep 21, 2026% Held by Insiders
74.57%vs all stocks
% Held by Institutions
0.54%vs all stocks
Total Cash (MRQ)
378.52MCNY56.48M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.24CNYUpdated Sep 21, 2026Total Debt (MRQ)
151.26MCNY22.57M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1094xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
2.24xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
8.04CNYUpdated Sep 21, 2026Total Assets
1.87BCNY279.60M · vs all stocks (USD)
Total Current Assets
1.38BCNYFY2025 · Dec 31, 2025Total Liabilities
544.53MCNYFY2025 · Dec 31, 2025Total Non-current Assets
491.87MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
32.69MCNYFY2025 · Dec 31, 2025Total Current Liabilities
511.84MCNYFY2025 · Dec 31, 2025Cash
431.44MCNYFY2025 · Dec 31, 2025Cash Equivalents
14.24MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
445.68MCNYFY2025 · Dec 31, 2025Other Short-term Investments
80.46MCNYFY2025 · Dec 31, 2025Accounts Receivable
412.04MCNYFY2025 · Dec 31, 2025Inventory
160.93MCNYFY2025 · Dec 31, 2025Accounts Payable
299.15MCNYFY2025 · Dec 31, 2025Short-term Debt
100.57MCNYFY2025 · Dec 31, 2025Other Current Liabilities
61.07MCNYFY2025 · Dec 31, 2025Long-term Debt
8.00MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
3.76MCNYFY2025 · Dec 31, 2025Common Stock (Book)
169.23MCNYFY2025 · Dec 31, 2025Retained Earnings
504.52MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.33BCNY198.34M · vs all stocks (USD)
52-Week Low
23.61CNYUpdated Sep 21, 202652-Week High
48.00CNYUpdated Sep 21, 202652-Week Change
29.49%vs all stocks
Beta
0.5320xvs all stocks
50-Day MA
32.79CNYUpdated Sep 21, 2026200-Day MA
35.48CNYUpdated Sep 21, 2026Avg 10-Day Volume
2.96MSharesUpdated Sep 21, 2026Avg 30-Day Volume
3.14MSharesUpdated 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 patternsIs this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 13,586,204.048Operating Cash Flow (USD, TTM): -11,455,944.103
Financial Health
Altman Z-Score 8.72: safe zoneNotable
Altman Z-Score: 8.72
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
Companies that share the same coordination system — how they create, deliver, or capture value.
Indo Count Industries Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Zhejiang Truelove Vogue Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Intelbras S.A. Indústria de Telecomunicação
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Hiecise Precision Equipment Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Fujian Nanping Sun Cable Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Alarko Holding A.Ş.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Miracle Automation Engineering Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Kopin Corporation
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Ta Ya Electric Wire & Cable Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Wutong Holding Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Chengdu Haoneng Technology Co., Ltd.
1 interpretationMulti-Year Revenue, Profit, And Income Growth
Shanghai Athub Co., Ltd.
1 interpretationMulti-Year Revenue, Profit, And Income Growth
Olympic Circuit Technology Co., Ltd.
1 interpretationMulti-Year Revenue, Profit, And Income Growth