CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- FinancialsAltman Z-Score 7.81: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.36%
Annual Rate
CNY 0.12Paid annual
Payout Ratio
37.5%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
5.42BCNY805.27M · vs all stocks (USD)
Trailing P/E
74.39xvs Electrical Equipment & Parts peers
Revenue (TTM)
1.33BCNY198.16M · vs all stocks (USD)
Profit Margin
7.10%vs Electrical Equipment & Parts peers
Beta
0.4870xvs all stocks
52-Week Change
9.44%vs all stocks
Market Capitalization
5.42BCNY805.27M · vs all stocks (USD)
Enterprise Value
5.45BCNY809.42M · vs all stocks (USD)
Trailing P/E
74.39xvs Electrical Equipment & Parts peers
Forward P/E
39.80xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
4.34xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
4.28xvs Electrical Equipment & Parts peers
Enterprise to Revenue
4.08xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
44.21xvs Electrical Equipment & Parts peers
Gross Margin
16.49%vs Electrical Equipment & Parts peers
Profit Margin
7.10%vs Electrical Equipment & Parts peers
Operating Margin
7.23%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
3.09%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
7.16%vs Electrical Equipment & Parts peers
Revenue (TTM)
1.33BCNY198.16M · vs all stocks (USD)
Revenue per Share (TTM)
7.39CNYUpdated Aug 20, 2026Quarterly Revenue Growth
16.30%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
242.59MCNY36.03M · vs all stocks (USD)
EBITDA (TTM)
136.03MCNY20.20M · vs all stocks (USD)
Net Income (TTM)
94.75MCNY14.07M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-38.50%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
-91.09MCNY-13.53M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-150.94MCNY-22.42M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1200CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.36%vs all stocks
Payout Ratio
37.48%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
124.05MCNY18.42M · 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 Aug 20, 2026Float Shares
47.28MSharesUpdated Aug 20, 2026% Held by Insiders
74.05%vs all stocks
% Held by Institutions
0.21%vs all stocks
Total Cash (MRQ)
405.92MCNY60.29M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.40CNYUpdated Aug 20, 2026Total Debt (MRQ)
106.03MCNY15.75M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0772xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
2.50xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
8.00CNYUpdated Aug 20, 2026Total Assets
1.87BCNY278.28M · 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
1.33BCNY197.41M · vs all stocks (USD)
52-Week Low
23.61CNYUpdated Aug 20, 202652-Week High
48.00CNYUpdated Aug 20, 202652-Week Change
9.44%vs all stocks
Beta
0.4870xvs all stocks
50-Day MA
34.87CNYUpdated Aug 20, 2026200-Day MA
34.46CNYUpdated Aug 20, 2026Avg 10-Day Volume
2.71MSharesUpdated Aug 20, 2026Avg 30-Day Volume
3.66MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.4600CNYUpdated Aug 20, 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): 14,071,694.931Operating Cash Flow (USD, TTM): -13,528,589.371
Financial Health
Altman Z-Score 7.81: safe zoneNotable
Altman Z-Score: 7.81
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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