CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- FinancialsAltman Z-Score 5.55: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.22%
Annual Rate
CNY 0.42Paid semi-annual
Payout Ratio
109.7%High
Payback Period
81.8 yr
Last Ex-Dividend
May 29, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
1.98BCNY293.77M · vs all stocks (USD)
Trailing P/E
55.29xvs Electrical Equipment & Parts peers
Revenue (TTM)
589.83MCNY87.60M · vs all stocks (USD)
Profit Margin
6.28%vs Electrical Equipment & Parts peers
Beta
0.8300xvs all stocks
52-Week Change
-16.01%vs all stocks
Market Capitalization
1.98BCNY293.77M · vs all stocks (USD)
Enterprise Value
1.46BCNY216.20M · vs all stocks (USD)
Trailing P/E
55.29xvs Electrical Equipment & Parts peers
Forward P/E
25.80xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
3.40xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
1.95xvs Electrical Equipment & Parts peers
Enterprise to Revenue
2.47xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
27.73xvs Electrical Equipment & Parts peers
Gross Margin
21.13%vs Electrical Equipment & Parts peers
Profit Margin
6.28%vs Electrical Equipment & Parts peers
Operating Margin
-1.86%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
1.08%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
3.62%vs Electrical Equipment & Parts peers
Revenue (TTM)
589.83MCNY87.60M · vs all stocks (USD)
Revenue per Share (TTM)
10.32CNYUpdated Aug 20, 2026Quarterly Revenue Growth
22.40%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
138.50MCNY20.57M · vs all stocks (USD)
EBITDA (TTM)
67.61MCNY10.04M · vs all stocks (USD)
Net Income (TTM)
37.06MCNY5.50M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-29.41%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
25.14MCNY3.73M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-53.08MCNY-7.88M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.4200CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.22%vs all stocks
Payout Ratio
109.68%vs Electrical Equipment & Parts peers
Revenue
568.40MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
434.04MCNYFY2025 · Dec 31, 2025Gross Profit
134.37MCNYFY2025 · Dec 31, 2025Operating Income
24.74MCNY3.67M · vs all stocks (USD)
Pre-tax Income
34.02MCNYFY2025 · Dec 31, 2025Income Tax Expense
-2.26MCNYFY2025 · Dec 31, 2025Net Income
36.28MCNYFY2025 · Dec 31, 2025EBIT
34.25MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
67.61MCNYFY2025 · Dec 31, 2025Research & Development
60.33MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
17.16MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.45MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
864.45KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
227.80KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
58.52MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
58.52MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
36.28MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-94.17MCNYFY2025 · Dec 31, 2025Free Cash Flow
-173.57MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
79.14MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
36.28MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.33MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-126.41MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-5.37MCNYFY2025 · Dec 31, 2025Capital Expenditures
-79.40MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.36BCNYFY2025 · Dec 31, 2025Sale of Investments
1.34BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-102.32MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-39.56MCNYFY2025 · Dec 31, 2025Other Financing Charges
-7.79MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-47.34MCNYFY2025 · Dec 31, 2025Shares Outstanding
58.50MSharesUpdated Aug 20, 2026Float Shares
22.47MSharesUpdated Aug 20, 2026% Held by Insiders
60.80%vs all stocks
% Held by Institutions
3.67%vs all stocks
Total Cash (MRQ)
518.89MCNY77.07M · vs all stocks (USD)
Total Cash per Share (MRQ)
8.92CNYUpdated Aug 20, 2026Total Debt (MRQ)
7.89MCNY1.17M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0077xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
3.81xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
17.57CNYUpdated Aug 20, 2026Total Assets
1.30BCNY193.46M · vs all stocks (USD)
Total Current Assets
820.36MCNYFY2025 · Dec 31, 2025Total Liabilities
277.49MCNYFY2025 · Dec 31, 2025Total Non-current Assets
482.22MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
24.39MCNYFY2025 · Dec 31, 2025Total Current Liabilities
253.10MCNYFY2025 · Dec 31, 2025Cash
79.14MCNYFY2025 · Dec 31, 2025Cash Equivalents
71.02KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
79.21MCNYFY2025 · Dec 31, 2025Other Short-term Investments
472.99MCNYFY2025 · Dec 31, 2025Accounts Receivable
83.89MCNYFY2025 · Dec 31, 2025Inventory
64.25MCNYFY2025 · Dec 31, 2025Accounts Payable
163.33MCNYFY2025 · Dec 31, 2025Short-term Debt
1.99MCNYFY2025 · Dec 31, 2025Other Current Liabilities
57.79MCNYFY2025 · Dec 31, 2025Long-term Debt
6.82MCNYFY2025 · Dec 31, 2025Common Stock (Book)
58.50MCNYFY2025 · Dec 31, 2025Retained Earnings
207.76MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.03BCNY152.25M · vs all stocks (USD)
Treasury Stock
15.41MCNYFY2025 · Dec 31, 202552-Week Low
28.26CNYUpdated Aug 20, 202652-Week High
53.10CNYUpdated Aug 20, 202652-Week Change
-16.01%vs all stocks
Beta
0.8300xvs all stocks
50-Day MA
33.16CNYUpdated Aug 20, 2026200-Day MA
39.98CNYUpdated Aug 20, 2026Avg 10-Day Volume
620.95KSharesUpdated Aug 20, 2026Avg 30-Day Volume
785.65KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.6200CNYUpdated Aug 20, 20262 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 does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
How 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
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
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.22Receivables vs revenue divergence: 3.33
Financial Health
Altman Z-Score 5.55: safe zoneNotable
Altman Z-Score: 5.55
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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