CompanyGraph
Weihaishi Honglin Electronics Co. Ltd.
301439 · SZSE · China
honglinpowertech.comFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleRevenue is $654.28M, above the global median of $548.88M
- FinancialsLow earnings quality
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.76%
Annual Rate
CNY 0.40Paid semi-annual
Payout Ratio
37.0%Sustainable
Payback Period
34.5 yr
Last Ex-Dividend
May 29, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
5.60BCNY834.93M · vs all stocks (USD)
Trailing P/E
26.63xvs Electrical Equipment & Parts peers
Revenue (TTM)
4.38BCNY654.28M · vs all stocks (USD)
Profit Margin
4.81%vs Electrical Equipment & Parts peers
Beta
0.8820xvs all stocks
52-Week Change
-4.61%vs all stocks
Forward Annual Dividend Yield
2.76%vs all stocks
Market Capitalization
5.60BCNY834.93M · vs all stocks (USD)
Enterprise Value
5.68BCNY846.91M · vs all stocks (USD)
Trailing P/E
26.63xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
1.28xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
1.88xvs Electrical Equipment & Parts peers
Enterprise to Revenue
1.29xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
17.91xvs Electrical Equipment & Parts peers
Gross Margin
11.72%vs Electrical Equipment & Parts peers
Profit Margin
4.81%vs Electrical Equipment & Parts peers
Operating Margin
4.65%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
2.99%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
6.98%vs Electrical Equipment & Parts peers
Revenue (TTM)
4.38BCNY654.28M · vs all stocks (USD)
Revenue per Share (TTM)
11.22CNYUpdated Sep 21, 2026Quarterly Revenue Growth
18.80%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
562.42MCNY83.92M · vs all stocks (USD)
EBITDA (TTM)
234.21MCNY34.95M · vs all stocks (USD)
Net Income (TTM)
210.84MCNY31.46M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
12.60%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
-8.07MCNY-1.20M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-203.18MCNY-30.32M · vs all stocks (USD)
Forward Annual Dividend Rate
0.4000CNYUpdated Sep 21, 2026Forward Annual Dividend Yield
2.76%vs all stocks
Trailing Annual Dividend Rate
0.4000CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
2.76%vs all stocks
Payout Ratio
37.04%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
61.11MCNYFY2025 · Dec 31, 2025Revenue
3.97BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.44BCNYFY2025 · Dec 31, 2025Gross Profit
523.62MCNYFY2025 · Dec 31, 2025Operating Income
244.89MCNY36.54M · vs all stocks (USD)
Pre-tax Income
219.01MCNYFY2025 · Dec 31, 2025Income Tax Expense
10.39MCNYFY2025 · Dec 31, 2025Net Income
208.62MCNYFY2025 · Dec 31, 2025EBIT
224.93MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
310.84MCNYFY2025 · Dec 31, 2025Research & Development
144.94MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
82.01MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.86MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
23.28MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
5.92MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
386.19MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
386.19MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
208.62MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-7.80MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-193.65MCNYFY2025 · Dec 31, 2025Free Cash Flow
-568.81MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
737.87MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
208.62MCNYFY2025 · Dec 31, 2025Other Non-cash Items
28.09MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-368.13MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-62.23MCNYFY2025 · Dec 31, 2025Capital Expenditures
-375.16MCNYFY2025 · Dec 31, 2025Net Acquisitions
-74.89MCNYFY2025 · Dec 31, 2025Purchase of Investments
-800.00KCNYFY2025 · Dec 31, 2025Sale of Investments
800.55KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-450.05MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
415.99MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-217.52MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-83.98MCNYFY2025 · Dec 31, 2025Other Financing Charges
30.26MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
144.75MCNYFY2025 · Dec 31, 2025Shares Outstanding
389.10MSharesUpdated Sep 21, 2026Float Shares
134.70MSharesUpdated Sep 21, 2026% Held by Insiders
72.53%vs all stocks
% Held by Institutions
1.55%vs all stocks
Total Cash (MRQ)
302.70MCNY45.17M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7780CNYUpdated Sep 21, 2026Total Debt (MRQ)
319.95MCNY47.74M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1051xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.81xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
7.66CNYUpdated Sep 21, 2026Total Assets
5.01BCNY747.49M · vs all stocks (USD)
Total Current Assets
3.38BCNYFY2025 · Dec 31, 2025Total Liabilities
1.90BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.63BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
169.96MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.73BCNYFY2025 · Dec 31, 2025Cash
737.87MCNYFY2025 · Dec 31, 2025Cash Equivalents
536.93KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
738.40MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.40BCNYFY2025 · Dec 31, 2025Inventory
671.72MCNYFY2025 · Dec 31, 2025Accounts Payable
1.45BCNYFY2025 · Dec 31, 2025Short-term Debt
208.63MCNYFY2025 · Dec 31, 2025Other Current Liabilities
723.33KCNYFY2025 · Dec 31, 2025Long-term Debt
166.17MCNYFY2025 · Dec 31, 2025Common Stock (Book)
389.10MCNYFY2025 · Dec 31, 2025Retained Earnings
818.99MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.11BCNY463.46M · vs all stocks (USD)
52-Week Low
12.43CNYUpdated Sep 21, 202652-Week High
25.35CNYUpdated Sep 21, 202652-Week Change
-4.61%vs all stocks
Beta
0.8820xvs all stocks
50-Day MA
14.66CNYUpdated Sep 21, 2026200-Day MA
16.03CNYUpdated Sep 21, 2026Avg 10-Day Volume
7.88MSharesUpdated Sep 21, 2026Avg 30-Day Volume
8.22MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.5400CNYUpdated 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 patternsHow does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 31,461,434.974Operating Cash Flow (USD, TTM): -1,204,509.51
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.61
Altman Z-Score 3.33: safe zoneNotable
Altman Z-Score: 3.33
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
Scale
Revenue is $654.28M, above the global median of $548.88MNotable
Revenue (USD): 654,282,933.258Global Median: 548,883,780.48
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