CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- FinancialsAltman Z-Score 6.02: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.63%
Annual Rate
CNY 0.12Paid annual
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jul 22, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
2.86BCNY426.17M · vs all stocks (USD)
Trailing P/E
170.45xvs Electrical Equipment & Parts peers
Revenue (TTM)
471.55MCNY70.37M · vs all stocks (USD)
Profit Margin
4.85%vs Electrical Equipment & Parts peers
Beta
0.3270xvs all stocks
52-Week Change
-42.84%vs all stocks
Market Capitalization
2.86BCNY426.17M · vs all stocks (USD)
Enterprise Value
2.79BCNY416.59M · vs all stocks (USD)
Trailing P/E
170.45xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
6.06xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
2.69xvs Electrical Equipment & Parts peers
Enterprise to Revenue
5.92xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
68.38xvs Electrical Equipment & Parts peers
Gross Margin
10.12%vs Electrical Equipment & Parts peers
Profit Margin
4.85%vs Electrical Equipment & Parts peers
Operating Margin
-12.23%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
-0.02%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
1.46%vs Electrical Equipment & Parts peers
Revenue (TTM)
471.55MCNY70.37M · vs all stocks (USD)
Revenue per Share (TTM)
3.50CNYUpdated Sep 21, 2026Quarterly Revenue Growth
7.50%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
87.36MCNY13.04M · vs all stocks (USD)
EBITDA (TTM)
80.22MCNY11.97M · vs all stocks (USD)
Net Income (TTM)
22.87MCNY3.41M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
55.96%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
-10.60MCNY-1.58M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-225.38MCNY-33.63M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1200CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.63%vs all stocks
Payout Ratio
0.00%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
-8.55KCNYFY2025 · Dec 31, 2025Revenue
445.49MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
342.90MCNYFY2025 · Dec 31, 2025Gross Profit
102.59MCNYFY2025 · Dec 31, 2025Operating Income
40.02MCNY5.97M · vs all stocks (USD)
Pre-tax Income
46.60MCNYFY2025 · Dec 31, 2025Income Tax Expense
2.95MCNYFY2025 · Dec 31, 2025Net Income
43.65MCNYFY2025 · Dec 31, 2025EBIT
48.09MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
80.22MCNYFY2025 · Dec 31, 2025Research & Development
23.18MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
12.90MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.03MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.96MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.49MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
150.54MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
150.54MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
43.65MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
8.55KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
32.14MCNYFY2025 · Dec 31, 2025Free Cash Flow
-100.08MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
48.86MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
43.65MCNYFY2025 · Dec 31, 2025Other Non-cash Items
637.29KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-11.44MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-712.20KCNYFY2025 · Dec 31, 2025Capital Expenditures
-132.21MCNYFY2025 · Dec 31, 2025Purchase of Investments
-444.88MCNYFY2025 · Dec 31, 2025Sale of Investments
419.13MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-157.97MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
46.23MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-26.52MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-22.38MCNYFY2025 · Dec 31, 2025Other Financing Charges
-26.40KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.70MCNYFY2025 · Dec 31, 2025Shares Outstanding
152.32MSharesUpdated Sep 21, 2026Float Shares
38.08MSharesUpdated Sep 21, 2026% Held by Insiders
77.48%vs all stocks
% Held by Institutions
0.22%vs all stocks
Total Cash (MRQ)
295.12MCNY44.04M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.94CNYUpdated Sep 21, 2026Total Debt (MRQ)
157.97MCNY23.57M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1394xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.73xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
6.96CNYUpdated Sep 21, 2026Total Assets
1.41BCNY209.96M · vs all stocks (USD)
Total Current Assets
669.69MCNYFY2025 · Dec 31, 2025Total Liabilities
345.61MCNYFY2025 · Dec 31, 2025Total Non-current Assets
737.33MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
17.28MCNYFY2025 · Dec 31, 2025Total Current Liabilities
328.33MCNYFY2025 · Dec 31, 2025Cash
94.21MCNYFY2025 · Dec 31, 2025Cash Equivalents
8.99MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
103.20MCNYFY2025 · Dec 31, 2025Other Short-term Investments
300.01MCNYFY2025 · Dec 31, 2025Accounts Receivable
75.87MCNYFY2025 · Dec 31, 2025Inventory
114.26MCNYFY2025 · Dec 31, 2025Accounts Payable
247.39MCNYFY2025 · Dec 31, 2025Short-term Debt
41.61MCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.60MCNYFY2025 · Dec 31, 2025Long-term Debt
3.36MCNYFY2025 · Dec 31, 2025Common Stock (Book)
152.32MCNYFY2025 · Dec 31, 2025Retained Earnings
346.27MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.06BCNY158.38M · vs all stocks (USD)
52-Week Low
16.94CNYUpdated Sep 21, 202652-Week High
34.98CNYUpdated Sep 21, 202652-Week Change
-42.84%vs all stocks
Beta
0.3270xvs all stocks
50-Day MA
19.64CNYUpdated Sep 21, 2026200-Day MA
25.47CNYUpdated Sep 21, 2026Avg 10-Day Volume
1.35MSharesUpdated Sep 21, 2026Avg 30-Day Volume
1.24MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.1100CNYUpdated Sep 21, 20263 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 patternsHow is this stock valued?
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
Reads
Where is this company structurally exposed?
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
Reads
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): 3,413,349.304Operating Cash Flow (USD, TTM): -1,582,452.285
Financial Health
Altman Z-Score 6.02: safe zoneNotable
Altman Z-Score: 6.02
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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