CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- PositionCurrent ratio is 6.6×, higher than 95% of its Electrical Equipment & Parts peers (median 1.95×)
- FinancialsAltman Z-Score 9.24: safe zone
- Interpretations4 currently firing — 1 · 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.35%
Annual Rate
CNY 0.50Paid annual
Payout Ratio
86.1%High
Payback Period
41.3 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
2.75BCNY410.50M · vs all stocks (USD)
Trailing P/E
33.88xvs Electrical Equipment & Parts peers
Revenue (TTM)
544.24MCNY81.21M · vs all stocks (USD)
Profit Margin
14.95%vs Electrical Equipment & Parts peers
Beta
0.7550xvs all stocks
52-Week Change
-9.78%vs all stocks
Market Capitalization
2.75BCNY410.50M · vs all stocks (USD)
Enterprise Value
1.61BCNY240.20M · vs all stocks (USD)
Trailing P/E
33.88xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
5.05xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
1.87xvs Electrical Equipment & Parts peers
Enterprise to Revenue
2.96xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
19.28xvs Electrical Equipment & Parts peers
Gross Margin
22.65%vs Electrical Equipment & Parts peers
Profit Margin
14.95%vs Electrical Equipment & Parts peers
Operating Margin
8.91%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
2.43%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
5.50%vs Electrical Equipment & Parts peers
Revenue (TTM)
544.24MCNY81.21M · vs all stocks (USD)
Revenue per Share (TTM)
3.88CNYUpdated Sep 21, 2026Quarterly Revenue Growth
1.00%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
130.70MCNY19.50M · vs all stocks (USD)
EBITDA (TTM)
112.32MCNY16.76M · vs all stocks (USD)
Net Income (TTM)
81.35MCNY12.14M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-36.40%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
74.80MCNY11.16M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
31.95MCNY4.77M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5000CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
2.35%vs all stocks
Payout Ratio
86.13%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
94.14MCNY14.05M · 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 Sep 21, 2026Float Shares
45.00MSharesUpdated Sep 21, 2026% Held by Insiders
70.17%vs all stocks
% Held by Institutions
3.76%vs all stocks
Total Cash (MRQ)
1.14BCNY170.58M · vs all stocks (USD)
Total Cash per Share (MRQ)
8.16CNYUpdated Sep 21, 2026Total Debt (MRQ)
1.52MCNY227.49K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0010xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
6.60xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
10.51CNYUpdated Sep 21, 2026Total Assets
1.73BCNY257.76M · 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
1.51BCNY225.15M · vs all stocks (USD)
52-Week Low
17.68CNYUpdated Sep 21, 202652-Week High
29.60CNYUpdated Sep 21, 202652-Week Change
-9.78%vs all stocks
Beta
0.7550xvs all stocks
50-Day MA
19.75CNYUpdated Sep 21, 2026200-Day MA
23.59CNYUpdated Sep 21, 2026Avg 10-Day Volume
831.47KSharesUpdated Sep 21, 2026Avg 30-Day Volume
1.01MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.5800CNYUpdated Sep 21, 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 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
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 6.6×, higher than 95% of its Electrical Equipment & Parts peers (median 1.95×)Significant
Current ratio: 6.60Industry median: 1.95Industry P95: 5.41Peers compared: 242
Debt-to-equity is 0×, lower than 95% of its Electrical Equipment & Parts peers (median 0.19×)Notable
Debt-to-equity: 0.00Industry median: 0.19Industry P5: 0.00Peers compared: 242
Financial Health
Altman Z-Score 9.24: safe zoneNotable
Altman Z-Score: 9.24
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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