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 $651.21M, above the global median of $520.53M
- FinancialsLow earnings quality
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.71%
Annual Rate
CNY 0.40Paid semi-annual
Payout Ratio
37.0%Sustainable
Payback Period
37.2 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
5.69BCNY845.46M · vs all stocks (USD)
Trailing P/E
28.44xvs Electrical Equipment & Parts peers
Revenue (TTM)
4.38BCNY651.21M · vs all stocks (USD)
Profit Margin
4.81%vs Electrical Equipment & Parts peers
52-Week Change
-13.59%vs all stocks
Forward Annual Dividend Yield
2.71%vs all stocks
Market Capitalization
5.69BCNY845.46M · vs all stocks (USD)
Enterprise Value
6.12BCNY909.23M · vs all stocks (USD)
Trailing P/E
28.44xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
1.36xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
2.03xvs Electrical Equipment & Parts peers
Enterprise to Revenue
1.40xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
19.93xvs Electrical Equipment & Parts peers
Gross Margin
13.59%vs Electrical Equipment & Parts peers
Profit Margin
4.81%vs Electrical Equipment & Parts peers
Operating Margin
4.71%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
2.86%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
6.98%vs Electrical Equipment & Parts peers
Revenue (TTM)
4.38BCNY651.21M · vs all stocks (USD)
Revenue per Share (TTM)
11.22CNYUpdated Aug 20, 2026Quarterly Revenue Growth
18.80%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
562.58MCNY83.55M · vs all stocks (USD)
EBITDA (TTM)
246.98MCNY36.68M · vs all stocks (USD)
Net Income (TTM)
210.84MCNY31.31M · 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)
-178.51MCNY-26.51M · vs all stocks (USD)
Forward Annual Dividend Rate
0.4000CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
2.71%vs all stocks
Trailing Annual Dividend Rate
0.4000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
2.71%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
244.89MCNY36.37M · 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 Aug 20, 2026Float Shares
138.92MSharesUpdated Aug 20, 2026% Held by Insiders
71.07%vs all stocks
% Held by Institutions
1.30%vs all stocks
Total Cash (MRQ)
302.70MCNY44.96M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7680CNYUpdated Aug 20, 2026Total Debt (MRQ)
290.00MCNY43.07M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0953xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.81xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
7.56CNYUpdated Aug 20, 2026Total Assets
5.01BCNY743.98M · 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
3.11BCNY461.29M · vs all stocks (USD)
52-Week Low
12.43CNYUpdated Aug 20, 202652-Week High
25.35CNYUpdated Aug 20, 202652-Week Change
-13.59%vs all stocks
50-Day MA
15.48CNYUpdated Aug 20, 2026200-Day MA
16.10CNYUpdated Aug 20, 2026Avg 10-Day Volume
9.06MSharesUpdated Aug 20, 2026Avg 30-Day Volume
10.02MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.5400CNYUpdated 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 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
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): 31,313,847.489Operating Cash Flow (USD, TTM): -1,198,859.084
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.61
Altman Z-Score 3.36: safe zoneNotable
Altman Z-Score: 3.36
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 $651.21M, above the global median of $520.53MNotable
Revenue (USD): 651,213,652.644Global Median: 520,528,949.311
Companies that share the same coordination system — how they create, deliver, or capture value.
Zanyu Technology Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Rayhoo Motor Dies Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Mahle Metal Leve S.A.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Orinko Advanced Plastics Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Suzhou Jinfu Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
KPI Green Energy Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleRisk
Focused Photonics Hangzhou Inc.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Shanghai Hajime Advanced Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Ttk Prestige Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Zhejiang Great Southeast Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Shenzhen JPT Opto-Electronic Co., Ltd.
2 interpretationsMinimal Tax and Interest DragMulti-Year Revenue, Profit, And Income Growth
Taihan Electric Wire Co., Ltd.
2 interpretationsMinimal Tax and Interest DragMulti-Year Revenue, Profit, And Income Growth
Euroseas Ltd.
2 interpretationsMinimal Tax and Interest DragMulti-Year Revenue, Profit, And Income Growth