CompanyGraph
What stands out
- Earnings significantly exceed cash generation
- Dividend several times the last twelve months' earnings
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- PositionGross margin is 4.9%, lower than 95% of its Electrical Equipment & Parts peers (median 21.8%)
- FinancialsAltman Z-Score 7.6: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Dividend several times the last twelve months' earnings
Dividends view
Yield
0.29%
Annual Rate
CNY 0.10Paid unknown
Payout Ratio
311.5%High
Last Ex-Dividend
Jun 16, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
2.51BCNY374.02M · vs all stocks (USD)
Revenue (TTM)
464.22MCNY69.27M · vs all stocks (USD)
Profit Margin
0.47%vs Electrical Equipment & Parts peers
Beta
0.9590xvs all stocks
52-Week Change
-10.18%vs all stocks
Forward Annual Dividend Yield
0.29%vs all stocks
Market Capitalization
2.51BCNY374.02M · vs all stocks (USD)
Enterprise Value
1.53BCNY228.18M · vs all stocks (USD)
Price to Sales (TTM)
5.40xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
1.55xvs Electrical Equipment & Parts peers
Enterprise to Revenue
3.29xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
-60.75xvs Electrical Equipment & Parts peers
Gross Margin
4.86%vs Electrical Equipment & Parts peers
Profit Margin
0.47%vs Electrical Equipment & Parts peers
Operating Margin
-9.54%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
-1.21%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
0.07%vs Electrical Equipment & Parts peers
Revenue (TTM)
464.22MCNY69.27M · vs all stocks (USD)
Revenue per Share (TTM)
6.58CNYUpdated Sep 21, 2026Quarterly Revenue Growth
54.10%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
34.14MCNY5.09M · vs all stocks (USD)
EBITDA (TTM)
17.52MCNY2.61M · vs all stocks (USD)
Net Income (TTM)
2.17MCNY323.57K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
65.86%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
-149.44MCNY-22.30M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-191.64MCNY-28.60M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1000CNYUpdated Sep 21, 2026Forward Annual Dividend Yield
0.29%vs all stocks
Trailing Annual Dividend Rate
0.1000CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.30%vs all stocks
Payout Ratio
311.53%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
9.56MCNYFY2025 · Dec 31, 2025Revenue
377.54MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
334.25MCNYFY2025 · Dec 31, 2025Gross Profit
43.29MCNYFY2025 · Dec 31, 2025Operating Income
-19.05MCNY-2.84M · vs all stocks (USD)
Pre-tax Income
5.33MCNYFY2025 · Dec 31, 2025Income Tax Expense
1.43MCNYFY2025 · Dec 31, 2025Net Income
3.90MCNYFY2025 · Dec 31, 2025EBIT
5.33MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
17.52MCNYFY2025 · Dec 31, 2025Research & Development
29.79MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
6.63MCNYFY2025 · Dec 31, 2025Other Operating Expenses
1.63MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
815.12KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.67KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0700CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
70.61MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
70.61MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
3.90MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.04MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-142.84MCNYFY2025 · Dec 31, 2025Free Cash Flow
-236.42MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
32.29MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
3.90MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.67KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-70.60MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-76.14MCNYFY2025 · Dec 31, 2025Capital Expenditures
-93.58MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.70BCNYFY2025 · Dec 31, 2025Sale of Investments
2.92BCNYFY2025 · Dec 31, 2025Other Investing Activity
500.00KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
126.58MCNYFY2025 · Dec 31, 2025Other Financing Charges
-31.75MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-31.75MCNYFY2025 · Dec 31, 2025Shares Outstanding
73.33MSharesUpdated Sep 21, 2026Float Shares
30.45MSharesUpdated Sep 21, 2026% Held by Insiders
68.42%vs all stocks
% Held by Institutions
1.96%vs all stocks
Total Cash (MRQ)
974.63MCNY145.43M · vs all stocks (USD)
Total Cash per Share (MRQ)
13.36CNYUpdated Sep 21, 2026Total Debt (MRQ)
18.12KCNY2.70K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0000xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
6.10xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
21.98CNYUpdated Sep 21, 2026Total Assets
1.86BCNY277.67M · vs all stocks (USD)
Total Current Assets
1.38BCNYFY2025 · Dec 31, 2025Total Liabilities
244.52MCNYFY2025 · Dec 31, 2025Total Non-current Assets
484.11MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
6.87MCNYFY2025 · Dec 31, 2025Total Current Liabilities
237.65MCNYFY2025 · Dec 31, 2025Cash
52.65MCNYFY2025 · Dec 31, 2025Cash Equivalents
69.16MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
121.81MCNYFY2025 · Dec 31, 2025Other Short-term Investments
739.63MCNYFY2025 · Dec 31, 2025Accounts Receivable
87.64MCNYFY2025 · Dec 31, 2025Inventory
139.28MCNYFY2025 · Dec 31, 2025Accounts Payable
222.15MCNYFY2025 · Dec 31, 2025Short-term Debt
53.95KCNYFY2025 · Dec 31, 2025Other Current Liabilities
140.51KCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
5.86MCNYFY2025 · Dec 31, 2025Common Stock (Book)
73.33MCNYFY2025 · Dec 31, 2025Retained Earnings
662.66MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.62BCNY241.19M · vs all stocks (USD)
Treasury Stock
12.17MCNYFY2025 · Dec 31, 202552-Week Low
28.75CNYUpdated Sep 21, 202652-Week High
59.33CNYUpdated Sep 21, 202652-Week Change
-10.18%vs all stocks
Beta
0.9590xvs all stocks
50-Day MA
35.47CNYUpdated Sep 21, 2026200-Day MA
39.60CNYUpdated Sep 21, 2026Avg 10-Day Volume
959.51KSharesUpdated Sep 21, 2026Avg 30-Day Volume
1.23MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.0300CNYUpdated 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?
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?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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
Gross margin is 4.9%, lower than 95% of its Electrical Equipment & Parts peers (median 21.8%)Significant
Gross margin: 0.05Industry median: 0.22Industry P5: 0.06Peers compared: 242
Current ratio is 6.1×, higher than 95% of its Electrical Equipment & Parts peers (median 1.95×)Significant
Current ratio: 6.10Industry 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
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 323,572.08Operating Cash Flow (USD, TTM): -22,298,940.196
Dividend several times the last twelve months' earningsSignificant
Payout Ratio: 3.12Dividend per Share: 0.10Earnings per Share: 0.03
Financial Health
Altman Z-Score 7.6: safe zoneNotable
Altman Z-Score: 7.60
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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