CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- PositionCurrent ratio is 6.14×, higher than 95% of its Electrical Equipment & Parts peers (median 1.97×)
- FinancialsAltman Z-Score 8.03: 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
0.26%
Annual Rate
CNY 0.10Paid unknown
Payout Ratio
0.0%Sustainable
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
2.68BCNY398.30M · vs all stocks (USD)
Trailing P/E
348.18xvs Electrical Equipment & Parts peers
Revenue (TTM)
420.49MCNY62.45M · vs all stocks (USD)
Profit Margin
1.95%vs Electrical Equipment & Parts peers
Beta
0.9440xvs all stocks
52-Week Change
-2.19%vs all stocks
Forward Annual Dividend Yield
0.26%vs all stocks
Market Capitalization
2.68BCNY398.30M · vs all stocks (USD)
Enterprise Value
2.09BCNY309.74M · vs all stocks (USD)
Trailing P/E
348.18xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
6.68xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
1.73xvs Electrical Equipment & Parts peers
Enterprise to Revenue
4.96xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
-112.15xvs Electrical Equipment & Parts peers
Gross Margin
11.52%vs Electrical Equipment & Parts peers
Profit Margin
1.95%vs Electrical Equipment & Parts peers
Operating Margin
-2.03%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
-0.97%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
0.44%vs Electrical Equipment & Parts peers
Revenue (TTM)
420.49MCNY62.45M · vs all stocks (USD)
Revenue per Share (TTM)
5.95CNYUpdated Aug 20, 2026Quarterly Revenue Growth
57.20%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
38.03MCNY5.65M · vs all stocks (USD)
EBITDA (TTM)
17.52MCNY2.60M · vs all stocks (USD)
Net Income (TTM)
8.22MCNY1.22M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
62.80%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
-215.32MCNY-31.98M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-302.74MCNY-44.96M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1000CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
0.26%vs all stocks
Trailing Annual Dividend Rate
0.1000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.26%vs all stocks
Payout Ratio
0.00%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-2.83M · 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 Aug 20, 2026Float Shares
30.45MSharesUpdated Aug 20, 2026% Held by Insiders
65.06%vs all stocks
% Held by Institutions
1.97%vs all stocks
Total Cash (MRQ)
773.86MCNY114.93M · vs all stocks (USD)
Total Cash per Share (MRQ)
10.61CNYUpdated Aug 20, 2026Total Debt (MRQ)
53.95KCNY8.01K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0000xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
6.14xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
22.14CNYUpdated Aug 20, 2026Total Assets
1.86BCNY276.37M · 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
1.62BCNY240.05M · vs all stocks (USD)
Treasury Stock
12.17MCNYFY2025 · Dec 31, 202552-Week Low
28.75CNYUpdated Aug 20, 202652-Week High
59.33CNYUpdated Aug 20, 202652-Week Change
-2.19%vs all stocks
Beta
0.9440xvs all stocks
50-Day MA
42.17CNYUpdated Aug 20, 2026200-Day MA
39.90CNYUpdated Aug 20, 2026Avg 10-Day Volume
1.65MSharesUpdated Aug 20, 2026Avg 30-Day Volume
2.26MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1100CNYUpdated Aug 20, 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 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
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 6.14×, higher than 95% of its Electrical Equipment & Parts peers (median 1.97×)Significant
Current ratio: 6.14Industry median: 1.97Industry P95: 5.44Peers compared: 241
P/E ratio is 348.18×, higher than 95% of its Electrical Equipment & Parts peers (median 37.04×)Significant
P/E ratio: 348.182Industry median: 37.04Industry P95: 150.376Peers 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
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 1,220,190.714Operating Cash Flow (USD, TTM): -31,979,152.929
Financial Health
Altman Z-Score 8.03: safe zoneNotable
Altman Z-Score: 8.03
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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