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 onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $1.77B, above the global median of $1.15B
- FinancialsLow earnings quality
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.17%
Annual Rate
CNY 0.11Paid annual
Payout Ratio
8.0%Sustainable
Last Ex-Dividend
Jul 14, 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
11.91BCNY1.77B · vs all stocks (USD)
Trailing P/E
54.86xvs Electrical Equipment & Parts peers
Revenue (TTM)
1.18BCNY175.81M · vs all stocks (USD)
Profit Margin
18.23%vs Electrical Equipment & Parts peers
52-Week Change
35.68%vs all stocks
Market Capitalization
11.91BCNY1.77B · vs all stocks (USD)
Enterprise Value
13.71BCNY2.04B · vs all stocks (USD)
Trailing P/E
54.86xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
10.06xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
5.77xvs Electrical Equipment & Parts peers
Enterprise to Revenue
11.58xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
43.24xvs Electrical Equipment & Parts peers
Gross Margin
37.69%vs Electrical Equipment & Parts peers
Profit Margin
18.23%vs Electrical Equipment & Parts peers
Operating Margin
18.25%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
5.80%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
11.06%vs Electrical Equipment & Parts peers
Revenue (TTM)
1.18BCNY175.81M · vs all stocks (USD)
Revenue per Share (TTM)
6.71CNYUpdated Aug 20, 2026Quarterly Revenue Growth
67.10%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
466.22MCNY69.24M · vs all stocks (USD)
EBITDA (TTM)
250.21MCNY37.16M · vs all stocks (USD)
Net Income (TTM)
215.83MCNY32.06M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
88.60%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
-99.07MCNY-14.71M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-824.36MCNY-122.43M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1140CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.17%vs all stocks
Payout Ratio
8.02%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
6.19MCNYFY2025 · Dec 31, 2025Revenue
1.10BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
668.46MCNYFY2025 · Dec 31, 2025Gross Profit
434.92MCNYFY2025 · Dec 31, 2025Operating Income
306.17MCNY45.47M · vs all stocks (USD)
Pre-tax Income
237.84MCNYFY2025 · Dec 31, 2025Income Tax Expense
33.61MCNYFY2025 · Dec 31, 2025Net Income
204.23MCNYFY2025 · Dec 31, 2025EBIT
259.21MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
351.16MCNYFY2025 · Dec 31, 2025Research & Development
65.17MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
13.28MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.62MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
662.22KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
21.38MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.14CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.14CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
179.05MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
179.05MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
204.23MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-108.00KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-302.14MCNYFY2025 · Dec 31, 2025Free Cash Flow
-625.66MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
215.07MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
204.23MCNYFY2025 · Dec 31, 2025Other Non-cash Items
23.50MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-299.27MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-230.60MCNYFY2025 · Dec 31, 2025Capital Expenditures
-323.52MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-50.20MCNYFY2025 · Dec 31, 2025Other Investing Activity
2.30MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-371.42MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
957.99MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-640.99MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-38.12MCNYFY2025 · Dec 31, 2025Other Financing Charges
-11.23MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
267.64MCNYFY2025 · Dec 31, 2025Shares Outstanding
179.43MSharesUpdated Aug 20, 2026Float Shares
114.75MSharesUpdated Aug 20, 2026% Held by Insiders
56.91%vs all stocks
% Held by Institutions
3.71%vs all stocks
Total Cash (MRQ)
155.30MCNY23.06M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8660CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.22BCNY180.90M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5887xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.78xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
11.51CNYUpdated Aug 20, 2026Total Assets
3.37BCNY500.33M · vs all stocks (USD)
Total Current Assets
2.35BCNYFY2025 · Dec 31, 2025Total Liabilities
1.32BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.02BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
48.21MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.27BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
215.07MCNYFY2025 · Dec 31, 2025Accounts Receivable
801.17MCNYFY2025 · Dec 31, 2025Inventory
744.77MCNYFY2025 · Dec 31, 2025Accounts Payable
92.12MCNYFY2025 · Dec 31, 2025Short-term Debt
1.10BCNYFY2025 · Dec 31, 2025Other Current Liabilities
8.40MCNYFY2025 · Dec 31, 2025Long-term Debt
41.47MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
5.49MCNYFY2025 · Dec 31, 2025Common Stock (Book)
179.43MCNYFY2025 · Dec 31, 2025Retained Earnings
600.80MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.05BCNY303.84M · vs all stocks (USD)
52-Week Low
42.44CNYUpdated Aug 20, 202652-Week High
78.00CNYUpdated Aug 20, 202652-Week Change
35.68%vs all stocks
50-Day MA
63.59CNYUpdated Aug 20, 2026200-Day MA
59.98CNYUpdated Aug 20, 2026Avg 10-Day Volume
4.86MSharesUpdated Aug 20, 2026Avg 30-Day Volume
5.66MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
1.21CNYUpdated Aug 20, 20264 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?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
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
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.67Receivables vs revenue divergence: 10.98
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 32,055,169.029Operating Cash Flow (USD, TTM): -14,714,241.165
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.26
Altman Z-Score 6.62: safe zoneNotable
Altman Z-Score: 6.62
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
Market cap is $1.77B, above the global median of $1.15BNotable
Market cap (USD): 1,768,916,534.126Global Median: 1,146,734,693.424
Companies that share the same coordination system — how they create, deliver, or capture value.
Aerospace Hi-Tech Holdings Limited
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
AtriCure, Inc.
Tier 1ProductionThroughput-Bound ConversionRule
Guangdong Mingyang Electric Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Guangdong Suqun New Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Ningbo Yongxin Optics Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Xiamen Leading Optics Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
MLP Saglik Hizmetleri A.S.
Tier 1ProductionThroughput-Bound ConversionRule
Lier Chemical Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Wenzhou Yihua Connector Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
JSW Cement Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Ficont Industry Beijing Inc.
4 interpretationsOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked ROA and Margin ElevatedMulti-Year Revenue And Profit Growth
Suzhou Shihua New Material Technology Inc.
4 interpretationsOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked ROA and Margin ElevatedMulti-Year Revenue And Profit Growth
Hangzhou Honghua Digital Technology Co., Ltd.
4 interpretationsOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked ROA and Margin ElevatedMulti-Year Revenue And Profit Growth