CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- FinancialsAltman Z-Score 4.03: safe zone
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.95%
Annual Rate
CNY 0.56Paid semi-annual
Payout Ratio
43.8%Sustainable
Payback Period
36.9 yr
Last Ex-Dividend
May 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.59BCNY829.97M · vs all stocks (USD)
Trailing P/E
17.98xvs Electrical Equipment & Parts peers
Revenue (TTM)
1.80BCNY267.58M · vs all stocks (USD)
Profit Margin
18.11%vs Electrical Equipment & Parts peers
Beta
0.4620xvs all stocks
52-Week Change
-18.68%vs all stocks
Forward Annual Dividend Yield
3.95%vs all stocks
Market Capitalization
5.59BCNY829.97M · vs all stocks (USD)
Enterprise Value
4.95BCNY735.92M · vs all stocks (USD)
Trailing P/E
17.98xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
3.26xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
1.68xvs Electrical Equipment & Parts peers
Enterprise to Revenue
2.75xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
13.79xvs Electrical Equipment & Parts peers
Gross Margin
37.84%vs Electrical Equipment & Parts peers
Profit Margin
18.11%vs Electrical Equipment & Parts peers
Operating Margin
13.59%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
4.07%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
9.58%vs Electrical Equipment & Parts peers
Revenue (TTM)
1.80BCNY267.58M · vs all stocks (USD)
Revenue per Share (TTM)
4.42CNYUpdated Aug 20, 2026Quarterly Revenue Growth
5.80%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
701.24MCNY104.15M · vs all stocks (USD)
EBITDA (TTM)
373.65MCNY55.49M · vs all stocks (USD)
Net Income (TTM)
326.19MCNY48.45M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-23.90%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
334.44MCNY49.67M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-147.43MCNY-21.90M · vs all stocks (USD)
Forward Annual Dividend Rate
0.5600CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
3.95%vs all stocks
Trailing Annual Dividend Rate
0.3800CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
2.68%vs all stocks
Payout Ratio
43.75%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
67.79MCNYFY2025 · Dec 31, 2025Revenue
1.78BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.06BCNYFY2025 · Dec 31, 2025Gross Profit
720.44MCNYFY2025 · Dec 31, 2025Operating Income
386.71MCNY57.43M · vs all stocks (USD)
Pre-tax Income
398.44MCNYFY2025 · Dec 31, 2025Income Tax Expense
49.73MCNYFY2025 · Dec 31, 2025Net Income
348.72MCNYFY2025 · Dec 31, 2025EBIT
406.83MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
504.26MCNYFY2025 · Dec 31, 2025Research & Development
113.36MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
157.31MCNYFY2025 · Dec 31, 2025Other Operating Expenses
19.05MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
9.20MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
8.38MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.8400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.8400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
408.40MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
408.40MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
348.72MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-5.66MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
43.42MCNYFY2025 · Dec 31, 2025Free Cash Flow
-219.09MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
382.63MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
348.72MCNYFY2025 · Dec 31, 2025Other Non-cash Items
11.75MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-275.35MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-41.70MCNYFY2025 · Dec 31, 2025Capital Expenditures
-262.51MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.24BCNYFY2025 · Dec 31, 2025Sale of Investments
2.36BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-144.24MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
365.79MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-303.23MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-151.80MCNYFY2025 · Dec 31, 2025Other Financing Charges
911.97KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-88.33MCNYFY2025 · Dec 31, 2025Shares Outstanding
408.80MSharesUpdated Aug 20, 2026Float Shares
103.45MSharesUpdated Aug 20, 2026% Held by Insiders
76.36%vs all stocks
% Held by Institutions
0.68%vs all stocks
Total Cash (MRQ)
1.29BCNY192.31M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.17CNYUpdated Aug 20, 2026Total Debt (MRQ)
264.37MCNY39.26M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0741xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
3.52xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
8.56CNYUpdated Aug 20, 2026Total Assets
4.80BCNY713.22M · vs all stocks (USD)
Total Current Assets
2.94BCNYFY2025 · Dec 31, 2025Total Liabilities
1.29BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.87BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
88.09MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.20BCNYFY2025 · Dec 31, 2025Cash
382.63MCNYFY2025 · Dec 31, 2025Cash Equivalents
40.28MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
422.91MCNYFY2025 · Dec 31, 2025Other Short-term Investments
449.66MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.19BCNYFY2025 · Dec 31, 2025Inventory
317.28MCNYFY2025 · Dec 31, 2025Accounts Payable
637.21MCNYFY2025 · Dec 31, 2025Short-term Debt
327.89MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.87MCNYFY2025 · Dec 31, 2025Long-term Debt
41.72MCNYFY2025 · Dec 31, 2025Common Stock (Book)
408.80MCNYFY2025 · Dec 31, 2025Retained Earnings
1.18BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.51BCNY521.67M · vs all stocks (USD)
52-Week Low
11.92CNYUpdated Aug 20, 202652-Week High
18.96CNYUpdated Aug 20, 202652-Week Change
-18.68%vs all stocks
Beta
0.4620xvs all stocks
50-Day MA
15.03CNYUpdated Aug 20, 2026200-Day MA
15.38CNYUpdated Aug 20, 2026Avg 10-Day Volume
6.19MSharesUpdated Aug 20, 2026Avg 30-Day Volume
6.15MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.8000CNYUpdated Aug 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?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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
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
Altman Z-Score 4.03: safe zoneNotable
Altman Z-Score: 4.03
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.
Mishra Dhatu Nigam Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Arctech Solar Holding Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionRule
Dongfeng Electronic Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Dazzle Fashion Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowAttention
Beijing Aerospace Changfeng Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Intelbras S.A. Indústria de Telecomunicação
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Unitec Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Tsugami Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRule
Adama Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Guangdong Lvtong New Energy Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Companies that share active interpretations — structural patterns currently present in both stocks.
Classys Inc.
3 interpretationsCash Backing With Revenue And Income StreaksMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked ROA and Margin Elevated
Pharma Research Products Co., Ltd
3 interpretationsCash Backing With Revenue And Income StreaksMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked ROA and Margin Elevated
Suprema Inc.
3 interpretationsCash Backing With Revenue And Income StreaksMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked ROA and Margin Elevated