CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- PositionCurrent ratio is 8.69×, higher than 95% of its Electrical Equipment & Parts peers (median 1.97×)
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
1.79%
Annual Rate
CNY 0.30Paid annual
Payout Ratio
123.2%High
Payback Period
55.9 yr
Last Ex-Dividend
May 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.98BCNY294.50M · vs all stocks (USD)
Trailing P/E
58.34xvs Electrical Equipment & Parts peers
Revenue (TTM)
343.44MCNY51.01M · vs all stocks (USD)
Profit Margin
10.05%vs Electrical Equipment & Parts peers
Beta
0.7010xvs all stocks
52-Week Change
-26.31%vs all stocks
Market Capitalization
1.98BCNY294.50M · vs all stocks (USD)
Enterprise Value
1.56BCNY231.98M · vs all stocks (USD)
Trailing P/E
58.34xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
5.92xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
2.37xvs Electrical Equipment & Parts peers
Enterprise to Revenue
4.55xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
30.56xvs Electrical Equipment & Parts peers
Gross Margin
19.15%vs Electrical Equipment & Parts peers
Profit Margin
10.05%vs Electrical Equipment & Parts peers
Operating Margin
5.15%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
1.93%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
4.00%vs Electrical Equipment & Parts peers
Revenue (TTM)
343.44MCNY51.01M · vs all stocks (USD)
Revenue per Share (TTM)
2.85CNYUpdated Aug 20, 2026Quarterly Revenue Growth
0.70%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
82.77MCNY12.29M · vs all stocks (USD)
EBITDA (TTM)
42.79MCNY6.36M · vs all stocks (USD)
Net Income (TTM)
34.53MCNY5.13M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-53.40%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
20.19MCNY3.00M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.11MCNY-165.53K · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.79%vs all stocks
Payout Ratio
123.15%vs Electrical Equipment & Parts peers
Revenue
342.93MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
247.57MCNYFY2025 · Dec 31, 2025Gross Profit
95.36MCNYFY2025 · Dec 31, 2025Operating Income
44.44MCNY6.60M · vs all stocks (USD)
Pre-tax Income
44.85MCNYFY2025 · Dec 31, 2025Income Tax Expense
4.41MCNYFY2025 · Dec 31, 2025Net Income
40.44MCNYFY2025 · Dec 31, 2025EBIT
44.87MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
71.57MCNYFY2025 · Dec 31, 2025Research & Development
18.12MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
11.63MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.63MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.35MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
18.96KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
118.95MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
118.95MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
40.44MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
7.32MCNYFY2025 · Dec 31, 2025Free Cash Flow
-7.38MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
262.69MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
40.44MCNYFY2025 · Dec 31, 2025Other Non-cash Items
31.66KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-15.51MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-17.64MCNYFY2025 · Dec 31, 2025Capital Expenditures
-14.71MCNYFY2025 · Dec 31, 2025Purchase of Investments
-100.00KCNYFY2025 · Dec 31, 2025Sale of Investments
3.19MCNYFY2025 · Dec 31, 2025Other Investing Activity
-25.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-36.61MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-42.92MCNYFY2025 · Dec 31, 2025Other Financing Charges
-244.06KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-43.16MCNYFY2025 · Dec 31, 2025Shares Outstanding
120.18MSharesUpdated Aug 20, 2026Float Shares
57.34MSharesUpdated Aug 20, 2026% Held by Insiders
71.02%vs all stocks
% Held by Institutions
2.04%vs all stocks
Total Cash (MRQ)
483.84MCNY71.86M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.03CNYUpdated Aug 20, 2026Total Debt (MRQ)
391.13KCNY58.09K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0004xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
8.69xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
7.15CNYUpdated Aug 20, 2026Total Assets
938.95MCNY139.45M · vs all stocks (USD)
Total Current Assets
729.63MCNYFY2025 · Dec 31, 2025Total Liabilities
84.45MCNYFY2025 · Dec 31, 2025Total Non-current Assets
209.32MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
8.83MCNYFY2025 · Dec 31, 2025Total Current Liabilities
75.62MCNYFY2025 · Dec 31, 2025Cash
262.69MCNYFY2025 · Dec 31, 2025Cash Equivalents
0.00CNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
262.69MCNYFY2025 · Dec 31, 2025Other Short-term Investments
226.31MCNYFY2025 · Dec 31, 2025Accounts Receivable
124.28MCNYFY2025 · Dec 31, 2025Inventory
81.05MCNYFY2025 · Dec 31, 2025Accounts Payable
52.01MCNYFY2025 · Dec 31, 2025Short-term Debt
151.27KCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.30MCNYFY2025 · Dec 31, 2025Long-term Debt
239.86KCNYFY2025 · Dec 31, 2025Common Stock (Book)
120.18MCNYFY2025 · Dec 31, 2025Retained Earnings
289.46MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
854.50MCNY126.91M · vs all stocks (USD)
52-Week Low
13.10CNYUpdated Aug 20, 202652-Week High
24.57CNYUpdated Aug 20, 202652-Week Change
-26.31%vs all stocks
Beta
0.7010xvs all stocks
50-Day MA
16.30CNYUpdated Aug 20, 2026200-Day MA
19.82CNYUpdated Aug 20, 2026Avg 10-Day Volume
1.57MSharesUpdated Aug 20, 2026Avg 30-Day Volume
1.79MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.2900CNYUpdated Aug 20, 20264 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 patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
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
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.
Peer Positioning
Current ratio is 8.69×, higher than 95% of its Electrical Equipment & Parts peers (median 1.97×)Significant
Current ratio: 8.69Industry median: 1.97Industry P95: 5.44Peers compared: 241
Debt-to-equity is 0×, lower than 95% of its Electrical Equipment & Parts peers (median 0.18×)Notable
Debt-to-equity: 0.00Industry median: 0.18Industry P5: 0.00Peers compared: 241
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.23Dividend per Share: 0.30Earnings per Share: 0.29
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.
Xuchang Ketop Testing Research Co., Ltd.
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