What the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.26%
Annual Rate
CNY 0.27Paid semi-annual
Payout Ratio
31.4%Sustainable
Payback Period
45.1 yr
Last Ex-Dividend
Nov 12, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.13BCNY
467.39M · vs all stocks (USD)
Updated Sep 21, 2026
Trailing P/E
49.44x
vs Electrical Equipment & Parts peers
Updated Sep 21, 2026
Revenue (TTM)
805.10MCNY
120.14M · vs all stocks (USD)
Updated Sep 21, 2026
Profit Margin
7.80%
vs Electrical Equipment & Parts peers
Updated Sep 21, 2026
Beta
0.4960x
vs all stocks
Updated Sep 21, 2026
52-Week Change
-14.40%
vs all stocks
Updated Sep 21, 2026
Forward Annual Dividend Yield
1.26%
vs all stocks
Updated Sep 21, 2026
Market Capitalization
3.13BCNY
467.39M · vs all stocks (USD)
Updated Sep 21, 2026
Enterprise Value
2.64BCNY
394.62M · vs all stocks (USD)
Updated Sep 21, 2026
Trailing P/E
49.44x
vs Electrical Equipment & Parts peers
Updated Sep 21, 2026
Price to Sales (TTM)
3.89x
vs Electrical Equipment & Parts peers
Updated Sep 21, 2026
Price to Book (MRQ)
1.55x
vs Electrical Equipment & Parts peers
Updated Sep 21, 2026
Enterprise to Revenue
3.29x
vs Electrical Equipment & Parts peers
Updated Sep 21, 2026
Enterprise to EBITDA
12.55x
vs Electrical Equipment & Parts peers
Provider-reported. Enterprise Value ÷ EBITDA (TTM) on this page gives 33.93×.Updated Sep 21, 2026
Gross Margin
26.57%
vs Electrical Equipment & Parts peers
Updated Sep 21, 2026
Profit Margin
7.80%
vs Electrical Equipment & Parts peers
Updated Sep 21, 2026
Operating Margin
8.15%
vs Electrical Equipment & Parts peers
Updated Sep 21, 2026
Return on Assets (TTM)
1.78%
vs Electrical Equipment & Parts peers
Updated Sep 21, 2026
Return on Equity (TTM)
2.90%
vs Electrical Equipment & Parts peers
Updated Sep 21, 2026
Revenue (TTM)
805.10MCNY
120.14M · vs all stocks (USD)
Updated Sep 21, 2026
Revenue per Share (TTM)
5.55CNYUpdated Sep 21, 2026
Quarterly Revenue Growth
36.40%
vs Electrical Equipment & Parts peers
Updated Sep 21, 2026
Gross Profit (TTM)
204.36MCNY
30.49M · vs all stocks (USD)
Updated Sep 21, 2026
EBITDA (TTM)
77.94MCNY
11.63M · vs all stocks (USD)
Updated Sep 21, 2026
Net Income (TTM)
62.84MCNY
9.38M · vs all stocks (USD)
Updated Sep 21, 2026
Quarterly Earnings Growth (YoY)
44.90%
vs Electrical Equipment & Parts peers
Updated Sep 21, 2026
Operating Cash Flow (TTM)
93.60MCNY
13.97M · vs all stocks (USD)
Updated Sep 21, 2026
Levered Free Cash Flow (TTM)
-44.83MCNY
-6.69M · vs all stocks (USD)
Updated Sep 21, 2026
Forward Annual Dividend Rate
0.2700CNYUpdated Sep 21, 2026
Forward Annual Dividend Yield
1.26%
vs all stocks
Updated Sep 21, 2026
Trailing Annual Dividend Rate
0.4850CNYUpdated Sep 21, 2026
Trailing Annual Dividend Yield
2.26%
vs all stocks
Updated Sep 21, 2026
Payout Ratio
31.38%
vs Electrical Equipment & Parts peers
Provider-reported. Trailing Annual Dividend Rate ÷ Diluted EPS (TTM) on this page gives 112.79%.Updated Sep 21, 2026
Minority Interest (Equity)
15.11MCNYFY2025 · Dec 31, 2025
Revenue
691.53MCNYFY2025 · Dec 31, 2025
Cost of Goods Sold
521.52MCNYFY2025 · Dec 31, 2025
Gross Profit
170.00MCNYFY2025 · Dec 31, 2025
Operating Income
44.05MCNY
6.57M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Pre-tax Income
47.65MCNYFY2025 · Dec 31, 2025
Income Tax Expense
-37.61KCNYFY2025 · Dec 31, 2025
Net Income
47.69MCNYFY2025 · Dec 31, 2025
EBIT
47.96MCNYFY2025 · Dec 31, 2025
EBITDA (Income Statement)
194.34MCNYFY2025 · Dec 31, 2025
Research & Development
59.44MCNYFY2025 · Dec 31, 2025
Selling, General & Administrative
21.16MCNYFY2025 · Dec 31, 2025
Other Operating Expenses
8.95MCNYFY2025 · Dec 31, 2025
Non-operating Interest Income
13.92MCNYFY2025 · Dec 31, 2025
Non-operating Interest Expense
307.49KCNYFY2025 · Dec 31, 2025
EPS (Basic)
0.3477CNYFY2025 · Dec 31, 2025
EPS (Diluted)
0.3477CNYFY2025 · Dec 31, 2025
Basic Shares Outstanding
147.27MSharesFY2025 · Dec 31, 2025
Diluted Shares Outstanding
147.27MSharesFY2025 · Dec 31, 2025
Net Income from Continuing Operations
47.69MCNYFY2025 · Dec 31, 2025
Minority Interests (P&L)
3.52MCNYFY2025 · Dec 31, 2025
Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025
Operating Cash Flow
-109.77MCNYFY2025 · Dec 31, 2025
Free Cash Flow
-462.13MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents (End of Period)
49.41MCNYFY2025 · Dec 31, 2025
Starting Profit (CF Statement)
47.69MCNYFY2025 · Dec 31, 2025
Other Non-cash Items
-4.88MCNYFY2025 · Dec 31, 2025
Change in Accounts Receivable (CF)
-140.83MCNYFY2025 · Dec 31, 2025
Change in Other Assets/Liabilities
-11.75MCNYFY2025 · Dec 31, 2025
Capital Expenditures
-352.36MCNYFY2025 · Dec 31, 2025
Purchase of Investments
-447.95MCNYFY2025 · Dec 31, 2025
Sale of Investments
654.66MCNYFY2025 · Dec 31, 2025
Other Investing Activity
98.04MCNYFY2025 · Dec 31, 2025
Net Investing Cash Flow
-47.61MCNYFY2025 · Dec 31, 2025
Long-term Debt Issuance
9.21MCNYFY2025 · Dec 31, 2025
Long-term Debt Payments
-230.00KCNYFY2025 · Dec 31, 2025
Common Dividends Paid
-71.47MCNYFY2025 · Dec 31, 2025
Other Financing Charges
-8.59MCNYFY2025 · Dec 31, 2025
Net Financing Cash Flow
-71.08MCNYFY2025 · Dec 31, 2025
Shares Outstanding
147.33MSharesUpdated Sep 21, 2026
Float Shares
62.41MSharesUpdated Sep 21, 2026
% Held by Insiders
59.54%
vs all stocks
Updated Sep 21, 2026
% Held by Institutions
7.95%
vs all stocks
Updated Sep 21, 2026
Total Cash (MRQ)
508.08MCNY
75.82M · vs all stocks (USD)
Updated Sep 21, 2026
Total Cash per Share (MRQ)
3.47CNYUpdated Sep 21, 2026
Total Debt (MRQ)
24.63MCNY
3.68M · vs all stocks (USD)
Updated Sep 21, 2026
Total Debt to Equity (MRQ)
0.0122x
vs Electrical Equipment & Parts peers
Updated Sep 21, 2026
Current Ratio (MRQ)
3.27x
vs Electrical Equipment & Parts peers
Updated Sep 21, 2026
Book Value per Share (MRQ)
13.68CNYUpdated Sep 21, 2026
Total Assets
2.35BCNY
351.17M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Total Current Assets
957.45MCNYFY2025 · Dec 31, 2025
Total Liabilities
345.40MCNYFY2025 · Dec 31, 2025
Total Non-current Assets
1.40BCNYFY2025 · Dec 31, 2025
Total Non-current Liabilities
102.91MCNYFY2025 · Dec 31, 2025
Total Current Liabilities
242.49MCNYFY2025 · Dec 31, 2025
Cash
385.93MCNYFY2025 · Dec 31, 2025
Cash Equivalents
53.90MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents
439.84MCNYFY2025 · Dec 31, 2025
Other Short-term Investments
135.60MCNYFY2025 · Dec 31, 2025
Accounts Receivable
143.72MCNYFY2025 · Dec 31, 2025
Inventory
120.77MCNYFY2025 · Dec 31, 2025
Accounts Payable
205.68MCNYFY2025 · Dec 31, 2025
Short-term Debt
2.38MCNYFY2025 · Dec 31, 2025
Other Current Liabilities
1.75MCNYFY2025 · Dec 31, 2025
Long-term Debt
9.53MCNYFY2025 · Dec 31, 2025
Common Stock (Book)
147.33MCNYFY2025 · Dec 31, 2025
Retained Earnings
604.78MCNYFY2025 · Dec 31, 2025
Total Shareholders' Equity
2.01BCNY
299.63M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Treasury Stock
10.00MCNYFY2025 · Dec 31, 2025
52-Week Low
17.24CNYUpdated Sep 21, 2026
52-Week High
30.59CNYUpdated Sep 21, 2026
52-Week Change
-14.40%
vs all stocks
Updated Sep 21, 2026
Beta
0.4960x
vs all stocks
Updated Sep 21, 2026
50-Day MA
20.76CNYUpdated Sep 21, 2026
200-Day MA
24.05CNYUpdated Sep 21, 2026
Avg 10-Day Volume
1.67MSharesUpdated Sep 21, 2026
Avg 30-Day Volume
2.24MSharesUpdated Sep 21, 2026
Diluted EPS (TTM)
0.4300CNYUpdated Sep 21, 2026
1 interpretation 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.
Almost nothing is lost between its operating profit and its net income.
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.
Financial Health
Altman Z-Score 6.53: safe zoneNotable
Altman Z-Score: 6.53
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
Companies that share the same coordination system — how they create, deliver, or capture value.