CompanyGraphAt a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- FinancialsAltman Z-Score 7.63: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.80%
Annual Rate
CNY 0.20Paid annual
Payout Ratio
74.1%Moderate
Last Ex-Dividend
May 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.49BCNY372.24M · vs all stocks (USD)
Trailing P/E
90.19xvs Electrical Equipment & Parts peers
Revenue (TTM)
527.16MCNY78.66M · vs all stocks (USD)
Profit Margin
5.18%vs Electrical Equipment & Parts peers
Beta
0.6680xvs all stocks
52-Week Change
-18.23%vs all stocks
Market Capitalization
2.49BCNY372.24M · vs all stocks (USD)
Enterprise Value
2.26BCNY337.72M · vs all stocks (USD)
Trailing P/E
90.19xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
4.73xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
2.56xvs Electrical Equipment & Parts peers
Enterprise to Revenue
4.29xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
35.71xvs Electrical Equipment & Parts peers
Gross Margin
21.66%vs Electrical Equipment & Parts peers
Profit Margin
5.18%vs Electrical Equipment & Parts peers
Operating Margin
3.98%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
0.93%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
3.10%vs Electrical Equipment & Parts peers
Revenue (TTM)
527.16MCNY78.66M · vs all stocks (USD)
Revenue per Share (TTM)
5.26CNYUpdated Sep 21, 2026Quarterly Revenue Growth
25.10%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
112.27MCNY16.75M · vs all stocks (USD)
EBITDA (TTM)
40.10MCNY5.98M · vs all stocks (USD)
Net Income (TTM)
27.31MCNY4.08M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
105.10%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
61.87MCNY9.23M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-42.09MCNY-6.28M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.80%vs all stocks
Payout Ratio
74.07%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
18.65MCNYFY2025 · Dec 31, 2025Revenue
476.58MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
369.01MCNYFY2025 · Dec 31, 2025Gross Profit
107.58MCNYFY2025 · Dec 31, 2025Operating Income
25.35MCNY3.78M · vs all stocks (USD)
Pre-tax Income
23.61MCNYFY2025 · Dec 31, 2025Income Tax Expense
34.93KCNYFY2025 · Dec 31, 2025Net Income
23.57MCNYFY2025 · Dec 31, 2025EBIT
24.25MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
76.64MCNYFY2025 · Dec 31, 2025Research & Development
26.28MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
16.84MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.18MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.94MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
643.42KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
100.75MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
100.75MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
23.57MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.42MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
39.26MCNYFY2025 · Dec 31, 2025Free Cash Flow
-40.35MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
116.28MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
23.57MCNYFY2025 · Dec 31, 2025Other Non-cash Items
707.73KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
17.98MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.00MCNYFY2025 · Dec 31, 2025Capital Expenditures
-79.61MCNYFY2025 · Dec 31, 2025Purchase of Investments
-342.06MCNYFY2025 · Dec 31, 2025Sale of Investments
270.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-151.67MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
67.02MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-28.68MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-10.85MCNYFY2025 · Dec 31, 2025Other Financing Charges
941.00KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
28.43MCNYFY2025 · Dec 31, 2025Shares Outstanding
102.45MSharesUpdated Sep 21, 2026Float Shares
29.47MSharesUpdated Sep 21, 2026% Held by Insiders
73.43%vs all stocks
% Held by Institutions
0.84%vs all stocks
Total Cash (MRQ)
323.70MCNY48.30M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.16CNYUpdated Sep 21, 2026Total Debt (MRQ)
73.30MCNY10.94M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0738xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
2.64xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
9.51CNYUpdated Sep 21, 2026Total Assets
1.23BCNY183.36M · vs all stocks (USD)
Total Current Assets
703.89MCNYFY2025 · Dec 31, 2025Total Liabilities
230.22MCNYFY2025 · Dec 31, 2025Total Non-current Assets
524.91MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
10.32MCNYFY2025 · Dec 31, 2025Total Current Liabilities
219.90MCNYFY2025 · Dec 31, 2025Cash
207.37MCNYFY2025 · Dec 31, 2025Cash Equivalents
694.62KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
208.06MCNYFY2025 · Dec 31, 2025Other Short-term Investments
172.11MCNYFY2025 · Dec 31, 2025Accounts Receivable
145.34MCNYFY2025 · Dec 31, 2025Inventory
127.75MCNYFY2025 · Dec 31, 2025Accounts Payable
112.04MCNYFY2025 · Dec 31, 2025Short-term Debt
55.83MCNYFY2025 · Dec 31, 2025Other Current Liabilities
24.33MCNYFY2025 · Dec 31, 2025Common Stock (Book)
102.45MCNYFY2025 · Dec 31, 2025Retained Earnings
178.74MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
998.58MCNY149.01M · vs all stocks (USD)
52-Week Low
19.51CNYUpdated Sep 21, 202652-Week High
43.77CNYUpdated Sep 21, 202652-Week Change
-18.23%vs all stocks
Beta
0.6680xvs all stocks
50-Day MA
23.56CNYUpdated Sep 21, 2026200-Day MA
29.66CNYUpdated Sep 21, 2026Avg 10-Day Volume
1.13MSharesUpdated Sep 21, 2026Avg 30-Day Volume
1.20MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.2700CNYUpdated Sep 21, 20262 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?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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 7.63: safe zoneNotable
Altman Z-Score: 7.63
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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