CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $1.61B, above the global median of $1.18B
- FinancialsLow earnings quality
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.52%
Annual Rate
CNY 0.52Paid semi-annual
Payout Ratio
5.9%Sustainable
Payback Period
69.2 yr
Last Ex-Dividend
Jul 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.80BCNY1.61B · vs all stocks (USD)
Trailing P/E
29.09xvs Electrical Equipment & Parts peers
Revenue (TTM)
5.99BCNY894.29M · vs all stocks (USD)
Profit Margin
6.16%vs Electrical Equipment & Parts peers
Beta
0.8630xvs all stocks
52-Week Change
-23.80%vs all stocks
Market Capitalization
10.80BCNY1.61B · vs all stocks (USD)
Enterprise Value
9.43BCNY1.41B · vs all stocks (USD)
Trailing P/E
29.09xvs Electrical Equipment & Parts peers
Forward P/E
12.86xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
1.80xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
2.07xvs Electrical Equipment & Parts peers
Enterprise to Revenue
1.57xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
20.10xvs Electrical Equipment & Parts peers
Gross Margin
19.55%vs Electrical Equipment & Parts peers
Profit Margin
6.16%vs Electrical Equipment & Parts peers
Operating Margin
3.31%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
2.71%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
7.39%vs Electrical Equipment & Parts peers
Revenue (TTM)
5.99BCNY894.29M · vs all stocks (USD)
Revenue per Share (TTM)
19.16CNYUpdated Sep 20, 2026Quarterly Revenue Growth
-26.40%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
1.17BCNY174.95M · vs all stocks (USD)
EBITDA (TTM)
574.97MCNY85.80M · vs all stocks (USD)
Net Income (TTM)
369.06MCNY55.07M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-67.80%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
313.71MCNY46.81M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-112.44MCNY-16.78M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5200CNYUpdated Sep 20, 2026Trailing Annual Dividend Yield
1.52%vs all stocks
Payout Ratio
5.93%vs Electrical Equipment & Parts peers
Revenue
6.91BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
5.45BCNYFY2025 · Dec 31, 2025Gross Profit
1.46BCNYFY2025 · Dec 31, 2025Operating Income
808.23MCNY120.60M · vs all stocks (USD)
Pre-tax Income
671.28MCNYFY2025 · Dec 31, 2025Income Tax Expense
82.99MCNYFY2025 · Dec 31, 2025Net Income
588.29MCNYFY2025 · Dec 31, 2025EBIT
673.23MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
879.88MCNYFY2025 · Dec 31, 2025Research & Development
213.76MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
173.23MCNYFY2025 · Dec 31, 2025Other Operating Expenses
27.83MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
12.29MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.95MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.88CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.88CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
312.92MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
312.92MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
588.29MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
272.20MCNYFY2025 · Dec 31, 2025Free Cash Flow
-59.56MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.80BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
588.29MCNYFY2025 · Dec 31, 2025Other Non-cash Items
7.31MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-418.16MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
94.76MCNYFY2025 · Dec 31, 2025Capital Expenditures
-331.76MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.44BCNYFY2025 · Dec 31, 2025Sale of Investments
2.33BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-446.23MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
112.50MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-150.88MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-247.77MCNYFY2025 · Dec 31, 2025Other Financing Charges
23.48MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-262.67MCNYFY2025 · Dec 31, 2025Shares Outstanding
314.54MSharesUpdated Sep 20, 2026Float Shares
149.82MSharesUpdated Sep 20, 2026% Held by Insiders
54.21%vs all stocks
% Held by Institutions
7.42%vs all stocks
Total Cash (MRQ)
1.66BCNY248.25M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.29CNYUpdated Sep 20, 2026Total Debt (MRQ)
393.66MCNY58.74M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0753xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.68xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
16.62CNYUpdated Sep 20, 2026Total Assets
9.44BCNY1.41B · vs all stocks (USD)
Total Current Assets
7.37BCNYFY2025 · Dec 31, 2025Total Liabilities
4.40BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.07BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
49.80MCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.35BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.80BCNYFY2025 · Dec 31, 2025Other Short-term Investments
111.04MCNYFY2025 · Dec 31, 2025Accounts Receivable
3.10BCNYFY2025 · Dec 31, 2025Inventory
939.75MCNYFY2025 · Dec 31, 2025Accounts Payable
3.50BCNYFY2025 · Dec 31, 2025Short-term Debt
74.41MCNYFY2025 · Dec 31, 2025Other Current Liabilities
312.06MCNYFY2025 · Dec 31, 2025Long-term Debt
7.55MCNYFY2025 · Dec 31, 2025Common Stock (Book)
312.20MCNYFY2025 · Dec 31, 2025Retained Earnings
1.65BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.04BCNY751.33M · vs all stocks (USD)
52-Week Low
31.45CNYUpdated Sep 20, 202652-Week High
73.76CNYUpdated Sep 20, 202652-Week Change
-23.80%vs all stocks
Beta
0.8630xvs all stocks
50-Day MA
37.01CNYUpdated Sep 20, 2026200-Day MA
46.92CNYUpdated Sep 20, 2026Avg 10-Day Volume
5.37MSharesUpdated Sep 20, 2026Avg 30-Day Volume
7.31MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
1.18CNYUpdated Sep 20, 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 does this company use capital?
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Is 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
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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.
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.56
Altman Z-Score 3.07: safe zoneNotable
Altman Z-Score: 3.07
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
Scale
Market cap is $1.61B, above the global median of $1.18BNotable
Market cap (USD): 1,611,302,590.61Global Median: 1,180,223,658.953
Revenue is $894.29M, above the global median of $548.88MNotable
Revenue (USD): 894,293,863.004Global Median: 548,883,780.48
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Companies that share active interpretations — structural patterns currently present in both stocks.
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