CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $7.17B, above the global median of $1.14B
- PositionCurrent ratio is 0.96×, lower than 95% of its Copper peers (median 1.56×)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.13%
Annual Rate
CNY 0.10Paid annual
Payout Ratio
18.6%Sustainable
Last Ex-Dividend
Sep 4, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
47.90BCNY7.17B · vs all stocks (USD)
Trailing P/E
140.72xvs Copper peers
Revenue (TTM)
16.33BCNY2.45B · vs all stocks (USD)
Profit Margin
2.07%vs Copper peers
Beta
2.94xvs all stocks
52-Week Change
132.67%vs all stocks
Market Capitalization
47.90BCNY7.17B · vs all stocks (USD)
Enterprise Value
55.17BCNY8.26B · vs all stocks (USD)
Trailing P/E
140.72xvs Copper peers
Forward P/E
23.76xvs Copper peers
Price to Sales (TTM)
2.93xvs Copper peers
Price to Book (MRQ)
11.28xvs Copper peers
Enterprise to Revenue
3.38xvs Copper peers
Enterprise to EBITDA
42.65xvs Copper peers
Gross Margin
9.14%vs Copper peers
Profit Margin
2.07%vs Copper peers
Operating Margin
5.63%vs Copper peers
Return on Assets (TTM)
2.70%vs Copper peers
Return on Equity (TTM)
11.21%vs Copper peers
Revenue (TTM)
16.33BCNY2.45B · vs all stocks (USD)
Revenue per Share (TTM)
25.95CNYUpdated Oct 21, 2026Quarterly Revenue Growth
73.60%vs Copper peers
Gross Profit (TTM)
1.36BCNY203.54M · vs all stocks (USD)
EBITDA (TTM)
920.06MCNY137.77M · vs all stocks (USD)
Net Income (TTM)
337.27MCNY50.50M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
466.80%vs Copper peers
Operating Cash Flow (TTM)
-423.85MCNY-63.47M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-130.14MCNY-19.49M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Oct 21, 2026Trailing Annual Dividend Yield
0.13%vs all stocks
Payout Ratio
18.65%vs Copper peers
Minority Interest (Equity)
1.23BCNYFY2025 · Dec 31, 2025Revenue
12.44BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
11.55BCNYFY2025 · Dec 31, 2025Gross Profit
884.87MCNYFY2025 · Dec 31, 2025Operating Income
525.16MCNY78.64M · vs all stocks (USD)
Pre-tax Income
199.79MCNYFY2025 · Dec 31, 2025Income Tax Expense
-45.57MCNYFY2025 · Dec 31, 2025Net Income
245.36MCNYFY2025 · Dec 31, 2025EBIT
469.20MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
891.43MCNYFY2025 · Dec 31, 2025Research & Development
200.23MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
74.25MCNYFY2025 · Dec 31, 2025Other Operating Expenses
51.07MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
-13.07MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
269.41MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1785CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1785CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
630.38MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
630.38MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
245.36MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-132.84MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-1.85BCNYFY2025 · Dec 31, 2025Free Cash Flow
-2.76BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.24BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
245.36MCNYFY2025 · Dec 31, 2025Other Non-cash Items
294.89MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.21BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-180.36MCNYFY2025 · Dec 31, 2025Capital Expenditures
-909.97MCNYFY2025 · Dec 31, 2025Purchase of Investments
-346.00MCNYFY2025 · Dec 31, 2025Sale of Investments
457.48MCNYFY2025 · Dec 31, 2025Other Investing Activity
39.37MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-759.12MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
7.74BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-5.88BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-100.23MCNYFY2025 · Dec 31, 2025Other Financing Charges
905.96MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
2.67BCNYFY2025 · Dec 31, 2025Shares Outstanding
630.32MSharesUpdated Oct 21, 2026Float Shares
343.89MSharesUpdated Oct 21, 2026% Held by Insiders
50.25%vs all stocks
% Held by Institutions
13.83%vs all stocks
Total Cash (MRQ)
6.25BCNY935.51M · vs all stocks (USD)
Total Cash per Share (MRQ)
9.96CNYUpdated Oct 21, 2026Total Debt (MRQ)
12.19BCNY1.83B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.38xvs Copper peers
Current Ratio (MRQ)
0.9550xvs Copper peers
Book Value per Share (MRQ)
6.73CNYUpdated Oct 21, 2026Total Assets
19.54BCNY2.93B · vs all stocks (USD)
Total Current Assets
12.30BCNYFY2025 · Dec 31, 2025Total Liabilities
14.22BCNYFY2025 · Dec 31, 2025Total Non-current Assets
7.24BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.22BCNYFY2025 · Dec 31, 2025Total Current Liabilities
12.00BCNYFY2025 · Dec 31, 2025Cash
1.86BCNYFY2025 · Dec 31, 2025Cash Equivalents
3.20BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
5.06BCNYFY2025 · Dec 31, 2025Accounts Receivable
3.44BCNYFY2025 · Dec 31, 2025Inventory
1.87BCNYFY2025 · Dec 31, 2025Accounts Payable
2.69BCNYFY2025 · Dec 31, 2025Short-term Debt
7.37BCNYFY2025 · Dec 31, 2025Other Current Liabilities
581.91MCNYFY2025 · Dec 31, 2025Long-term Debt
1.22BCNYFY2025 · Dec 31, 2025Common Stock (Book)
630.32MCNYFY2025 · Dec 31, 2025Retained Earnings
905.79MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.32BCNY797.34M · vs all stocks (USD)
52-Week Low
27.86CNYUpdated Oct 21, 202652-Week High
178.88CNYUpdated Oct 21, 202652-Week Change
132.67%vs all stocks
Beta
2.94xvs all stocks
50-Day MA
94.47CNYUpdated Oct 21, 2026200-Day MA
78.46CNYUpdated Oct 21, 2026Avg 10-Day Volume
22.30MSharesUpdated Oct 21, 2026Avg 30-Day Volume
28.50MSharesUpdated Oct 21, 2026Diluted EPS (TTM)
0.5400CNYUpdated Oct 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 growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six 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.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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 0.96×, lower than 95% of its Copper peers (median 1.56×)Significant
Current ratio: 0.95Industry median: 1.56Industry P5: 0.98Peers compared: 38.00
Debt-to-equity is 2.38×, higher than 95% of its Copper peers (median 0.53×)Significant
Debt-to-equity: 2.38Industry median: 0.53Industry P95: 1.43Peers compared: 38.00
P/E ratio is 140.72×, higher than 95% of its Copper peers (median 24.38×)Significant
P/E ratio: 140.722Industry median: 24.38Industry P95: 127.838Peers compared: 38.00
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.74Receivables vs revenue divergence: 7.46
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 50,503,487.823Operating Cash Flow (USD, TTM): -63,466,697.644
Significant cash reserves alongside high leverageNotable
Cash (USD): 935,514,723.164Total Debt (USD): 1,825,762,100.367Debt-to-Equity: 2.38
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -2.00
Altman Z-Score 2.82: safe zoneNotable
Altman Z-Score: 2.82
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $7.17B, above the global median of $1.14BNotable
Market cap (USD): 7,172,271,793.117Global Median: 1,142,269,957.99
Revenue is $2.45B, above the global median of $560.3MNotable
Revenue (USD): 2,445,809,172.378Global Median: 560,298,489.49
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Companies that share active interpretations — structural patterns currently present in both stocks.
Iljin Electric Co., Ltd.
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