CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- PositionCurrent ratio is 8.33×, higher than 95% of its Electrical Equipment & Parts peers (median 1.97×)
- FinancialsAltman Z-Score 9.34: safe zone
- Interpretations5 currently firing — 1 · 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.44%
Annual Rate
CNY 0.50Paid annual
Payout Ratio
76.3%Moderate
Payback Period
40.5 yr
Last Ex-Dividend
Jun 5, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
High Dividend Payout With FCF And Equity Ratio
→dividend payout intensity
fcf positive 3y
ratio balance equity
1 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 patternsHow does this company return capital?
High Dividend Payout With FCF And Equity Ratio
It pays out most of its earnings, on three years of positive free cash flow.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.79BCNY413.98M · vs all stocks (USD)
Trailing P/E
31.58xvs Electrical Equipment & Parts peers
Revenue (TTM)
542.53MCNY80.58M · vs all stocks (USD)
Profit Margin
16.91%vs Electrical Equipment & Parts peers
Beta
0.7420xvs all stocks
52-Week Change
-14.76%vs all stocks
Market Capitalization
2.79BCNY413.98M · vs all stocks (USD)
Enterprise Value
1.75BCNY260.35M · vs all stocks (USD)
Trailing P/E
31.58xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
5.30xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
1.89xvs Electrical Equipment & Parts peers
Enterprise to Revenue
3.23xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
17.88xvs Electrical Equipment & Parts peers
Gross Margin
22.63%vs Electrical Equipment & Parts peers
Profit Margin
16.91%vs Electrical Equipment & Parts peers
Operating Margin
10.77%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
2.94%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
6.05%vs Electrical Equipment & Parts peers
Revenue (TTM)
542.53MCNY80.58M · vs all stocks (USD)
Revenue per Share (TTM)
3.87CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-2.40%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
140.88MCNY20.92M · vs all stocks (USD)
EBITDA (TTM)
106.96MCNY15.89M · vs all stocks (USD)
Net Income (TTM)
91.76MCNY13.63M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-24.00%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
97.87MCNY14.54M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
58.35MCNY8.67M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
2.44%vs all stocks
Payout Ratio
76.34%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
1.01MCNYFY2025 · Dec 31, 2025Revenue
545.47MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
392.81MCNYFY2025 · Dec 31, 2025Gross Profit
152.66MCNYFY2025 · Dec 31, 2025Operating Income
94.14MCNY13.98M · vs all stocks (USD)
Pre-tax Income
110.28MCNYFY2025 · Dec 31, 2025Income Tax Expense
13.80MCNYFY2025 · Dec 31, 2025Net Income
96.48MCNYFY2025 · Dec 31, 2025EBIT
110.29MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
124.49MCNYFY2025 · Dec 31, 2025Research & Development
22.20MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
16.97MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.32MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.02MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
6.71KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6890CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6890CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
140.09MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
140.09MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
96.48MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
41.58KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
103.25MCNYFY2025 · Dec 31, 2025Free Cash Flow
94.22MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
516.14MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
96.48MCNYFY2025 · Dec 31, 2025Other Non-cash Items
6.13MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
3.96MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.32MCNYFY2025 · Dec 31, 2025Capital Expenditures
-9.02MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.48BCNYFY2025 · Dec 31, 2025Sale of Investments
2.46BCNYFY2025 · Dec 31, 2025Other Investing Activity
-21.24MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-42.05MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-70.00MCNYFY2025 · Dec 31, 2025Other Financing Charges
182.17KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-69.82MCNYFY2025 · Dec 31, 2025Shares Outstanding
140.00MSharesUpdated Aug 20, 2026Float Shares
45.00MSharesUpdated Aug 20, 2026% Held by Insiders
70.17%vs all stocks
% Held by Institutions
3.59%vs all stocks
Total Cash (MRQ)
1.18BCNY175.00M · vs all stocks (USD)
Total Cash per Share (MRQ)
8.42CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.61MCNY239.41K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0011xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
8.33xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
10.88CNYUpdated Aug 20, 2026Total Assets
1.73BCNY256.55M · vs all stocks (USD)
Total Current Assets
1.58BCNYFY2025 · Dec 31, 2025Total Liabilities
218.52MCNYFY2025 · Dec 31, 2025Total Non-current Assets
142.99MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.29MCNYFY2025 · Dec 31, 2025Total Current Liabilities
216.23MCNYFY2025 · Dec 31, 2025Cash
516.14MCNYFY2025 · Dec 31, 2025Cash Equivalents
20.00MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
536.14MCNYFY2025 · Dec 31, 2025Other Short-term Investments
684.67MCNYFY2025 · Dec 31, 2025Accounts Receivable
162.91MCNYFY2025 · Dec 31, 2025Inventory
79.32MCNYFY2025 · Dec 31, 2025Accounts Payable
190.43MCNYFY2025 · Dec 31, 2025Short-term Debt
783.39KCNYFY2025 · Dec 31, 2025Other Current Liabilities
6.93MCNYFY2025 · Dec 31, 2025Long-term Debt
850.29KCNYFY2025 · Dec 31, 2025Common Stock (Book)
140.00MCNYFY2025 · Dec 31, 2025Retained Earnings
255.52MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.51BCNY224.09M · vs all stocks (USD)
52-Week Low
17.68CNYUpdated Aug 20, 202652-Week High
29.60CNYUpdated Aug 20, 202652-Week Change
-14.76%vs all stocks
Beta
0.7420xvs all stocks
50-Day MA
20.13CNYUpdated Aug 20, 2026200-Day MA
24.17CNYUpdated Aug 20, 2026Avg 10-Day Volume
1.14MSharesUpdated Aug 20, 2026Avg 30-Day Volume
1.12MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.6500CNYUpdated 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?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
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
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 8.33×, higher than 95% of its Electrical Equipment & Parts peers (median 1.97×)Significant
Current ratio: 8.33Industry 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
Financial Health
Altman Z-Score 9.34: safe zoneNotable
Altman Z-Score: 9.34
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.
Mingxin New Material Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Chongqing Xishan Science & Technology Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionRule
Yanpai Filtration Technology Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Sekisui Jushi Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRule
Tianjin Jinrong Tianyu Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMaking
Shandong Meichen Science & Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Jiangsu Wujin Stainless Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
BBK Test Systems Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Jiusheng Electric Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
YG-1 Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Cathay Chemical Works Co., Ltd.
5 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Dividend Payout With FCF And Equity RatioLiquidity Ratios ElevatedPrice Below Mean With Profitability And EquityLow-Leverage Liquidity Configuration
Hong Tai Electric Industrial Co., Ltd.
5 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Dividend Payout With FCF And Equity RatioLiquidity Ratios ElevatedPrice Below Mean With Profitability And EquityLow-Leverage Liquidity Configuration
China World Trade Center Co., Ltd.
5 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Dividend Payout With FCF And Equity RatioLiquidity Ratios ElevatedPrice Below Mean With Profitability And EquityLow-Leverage Liquidity Configuration