CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $1.45B, above the global median of $1.15B
- FinancialsLow earnings quality
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.96%
Annual Rate
CNY 0.50Paid semi-annual
Payout Ratio
60.9%Moderate
Last Ex-Dividend
May 19, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
9.79BCNY1.45B · vs all stocks (USD)
Trailing P/E
73.26xvs Electrical Equipment & Parts peers
Revenue (TTM)
4.12BCNY611.20M · vs all stocks (USD)
Profit Margin
3.28%vs Electrical Equipment & Parts peers
Beta
0.8430xvs all stocks
52-Week Change
78.59%vs all stocks
Forward Annual Dividend Yield
0.96%vs all stocks
Market Capitalization
9.79BCNY1.45B · vs all stocks (USD)
Enterprise Value
10.16BCNY1.51B · vs all stocks (USD)
Trailing P/E
73.26xvs Electrical Equipment & Parts peers
Forward P/E
32.00xvs Electrical Equipment & Parts peers
PEG Ratio
-3.09xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
2.38xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
4.14xvs Electrical Equipment & Parts peers
Enterprise to Revenue
2.47xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
45.04xvs Electrical Equipment & Parts peers
Gross Margin
10.34%vs Electrical Equipment & Parts peers
Profit Margin
3.28%vs Electrical Equipment & Parts peers
Operating Margin
4.41%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
2.08%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
5.63%vs Electrical Equipment & Parts peers
Revenue (TTM)
4.12BCNY611.20M · vs all stocks (USD)
Revenue per Share (TTM)
21.59CNYUpdated Aug 20, 2026Quarterly Revenue Growth
44.30%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
408.71MCNY60.70M · vs all stocks (USD)
EBITDA (TTM)
184.77MCNY27.44M · vs all stocks (USD)
Net Income (TTM)
135.20MCNY20.08M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
7.30%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
-425.17MCNY-63.15M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-470.74MCNY-69.91M · vs all stocks (USD)
Forward Annual Dividend Rate
0.5000CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
0.96%vs all stocks
Trailing Annual Dividend Rate
0.4286CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.82%vs all stocks
Payout Ratio
60.85%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
105.68MCNYFY2025 · Dec 31, 2025Revenue
3.78BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.40BCNYFY2025 · Dec 31, 2025Gross Profit
378.18MCNYFY2025 · Dec 31, 2025Operating Income
176.28MCNY26.18M · vs all stocks (USD)
Pre-tax Income
145.94MCNYFY2025 · Dec 31, 2025Income Tax Expense
13.53MCNYFY2025 · Dec 31, 2025Net Income
132.40MCNYFY2025 · Dec 31, 2025EBIT
157.10MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
229.24MCNYFY2025 · Dec 31, 2025Research & Development
135.25MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
27.43MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.20MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.66MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
11.16MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6970CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6921CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
190.36MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
190.36MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
132.40MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
278.33KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-706.19MCNYFY2025 · Dec 31, 2025Free Cash Flow
-818.69MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
509.58MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
132.40MCNYFY2025 · Dec 31, 2025Other Non-cash Items
10.81MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-704.80MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-144.61MCNYFY2025 · Dec 31, 2025Capital Expenditures
-112.50MCNYFY2025 · Dec 31, 2025Net Acquisitions
-215.15MCNYFY2025 · Dec 31, 2025Purchase of Investments
-26.50MCNYFY2025 · Dec 31, 2025Sale of Investments
4.00MCNYFY2025 · Dec 31, 2025Other Investing Activity
154.34MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-195.81MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
878.20MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-141.15MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-104.32MCNYFY2025 · Dec 31, 2025Other Financing Charges
-4.88MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
627.85MCNYFY2025 · Dec 31, 2025Shares Outstanding
191.18MSharesUpdated Aug 20, 2026Float Shares
60.33MSharesUpdated Aug 20, 2026% Held by Insiders
73.11%vs all stocks
% Held by Institutions
0.64%vs all stocks
Total Cash (MRQ)
786.74MCNY116.85M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.12CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.03BCNY153.71M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4185xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.45xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
12.38CNYUpdated Aug 20, 2026Total Assets
5.38BCNY798.87M · vs all stocks (USD)
Total Current Assets
4.07BCNYFY2025 · Dec 31, 2025Total Liabilities
2.94BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.31BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
208.78MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.73BCNYFY2025 · Dec 31, 2025Cash
509.69MCNYFY2025 · Dec 31, 2025Cash Equivalents
216.86MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
726.55MCNYFY2025 · Dec 31, 2025Other Short-term Investments
236.56MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.81BCNYFY2025 · Dec 31, 2025Inventory
528.74MCNYFY2025 · Dec 31, 2025Accounts Payable
1.86BCNYFY2025 · Dec 31, 2025Short-term Debt
663.18MCNYFY2025 · Dec 31, 2025Other Current Liabilities
98.51MCNYFY2025 · Dec 31, 2025Long-term Debt
186.49MCNYFY2025 · Dec 31, 2025Common Stock (Book)
136.55MCNYFY2025 · Dec 31, 2025Retained Earnings
431.19MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.44BCNY361.78M · vs all stocks (USD)
Treasury Stock
20.05MCNYFY2025 · Dec 31, 202552-Week Low
24.15CNYUpdated Aug 20, 202652-Week High
70.37CNYUpdated Aug 20, 202652-Week Change
78.59%vs all stocks
Beta
0.8430xvs all stocks
50-Day MA
52.27CNYUpdated Aug 20, 2026200-Day MA
36.76CNYUpdated Aug 20, 2026Avg 10-Day Volume
9.00MSharesUpdated Aug 20, 2026Avg 30-Day Volume
10.68MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.7000CNYUpdated 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 patternsWhere 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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 20,080,640.659Operating Cash Flow (USD, TTM): -63,145,846.802
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -2.66
Altman Z-Score 3.21: safe zoneNotable
Altman Z-Score: 3.21
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 $1.45B, above the global median of $1.15BNotable
Market cap (USD): 1,454,362,507.836Global Median: 1,146,734,693.424
Revenue is $611.2M, above the global median of $520.53MNotable
Revenue (USD): 611,196,918.118Global Median: 520,528,949.311
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