CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleLevered free cash flow is $20.84M, above the global median of $16.24M
- PositionDebt-to-equity is 0×, lower than 95% of its Electrical Equipment & Parts peers (median 0.18×)
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.94%
Annual Rate
CNY 0.90Paid semi-annual
Payout Ratio
30.1%Sustainable
Payback Period
59.3 yr
Last Ex-Dividend
May 20, 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
Financials view
Market Capitalization
6.05BCNY897.80M · vs all stocks (USD)
Trailing P/E
25.70xvs Electrical Equipment & Parts peers
Revenue (TTM)
1.78BCNY264.69M · vs all stocks (USD)
Profit Margin
14.00%vs Electrical Equipment & Parts peers
Beta
0.8520xvs all stocks
52-Week Change
-22.36%vs all stocks
Forward Annual Dividend Yield
1.94%vs all stocks
Market Capitalization
6.05BCNY897.80M · vs all stocks (USD)
Enterprise Value
4.67BCNY694.27M · vs all stocks (USD)
Trailing P/E
25.70xvs Electrical Equipment & Parts peers
Forward P/E
14.68xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
3.59xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
2.88xvs Electrical Equipment & Parts peers
Enterprise to Revenue
2.62xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
17.34xvs Electrical Equipment & Parts peers
Gross Margin
24.54%vs Electrical Equipment & Parts peers
Profit Margin
14.00%vs Electrical Equipment & Parts peers
Operating Margin
13.77%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
5.71%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
11.68%vs Electrical Equipment & Parts peers
Revenue (TTM)
1.78BCNY264.69M · vs all stocks (USD)
Revenue per Share (TTM)
13.44CNYUpdated Aug 20, 2026Quarterly Revenue Growth
20.30%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
438.11MCNY65.07M · vs all stocks (USD)
EBITDA (TTM)
225.67MCNY33.52M · vs all stocks (USD)
Net Income (TTM)
249.52MCNY37.06M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
36.70%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
288.64MCNY42.87M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
140.34MCNY20.84M · vs all stocks (USD)
Forward Annual Dividend Rate
0.8990CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
1.94%vs all stocks
Trailing Annual Dividend Rate
0.7889CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.70%vs all stocks
Payout Ratio
30.06%vs Electrical Equipment & Parts peers
Revenue
1.71BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.30BCNYFY2025 · Dec 31, 2025Gross Profit
414.73MCNYFY2025 · Dec 31, 2025Operating Income
235.91MCNY35.04M · vs all stocks (USD)
Pre-tax Income
260.86MCNYFY2025 · Dec 31, 2025Income Tax Expense
26.14MCNYFY2025 · Dec 31, 2025Net Income
234.72MCNYFY2025 · Dec 31, 2025EBIT
260.93MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
265.36MCNYFY2025 · Dec 31, 2025Research & Development
110.09MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
17.72MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.78MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.22MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
69.17KCNYFY2025 · Dec 31, 2025EPS (Basic)
1.77CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.77CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
132.60MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
132.60MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
234.72MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
130.96MCNYFY2025 · Dec 31, 2025Free Cash Flow
35.65MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
983.21MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
234.72MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.86MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
831.44KCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-106.46MCNYFY2025 · Dec 31, 2025Capital Expenditures
-95.31MCNYFY2025 · Dec 31, 2025Purchase of Investments
-5.76BCNYFY2025 · Dec 31, 2025Sale of Investments
5.64BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-210.05MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-75.02MCNYFY2025 · Dec 31, 2025Other Financing Charges
7.57MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-67.45MCNYFY2025 · Dec 31, 2025Shares Outstanding
132.60MSharesUpdated Aug 20, 2026Float Shares
116.29MSharesUpdated Aug 20, 2026% Held by Insiders
72.02%vs all stocks
% Held by Institutions
4.54%vs all stocks
Total Cash (MRQ)
1.76BCNY260.85M · vs all stocks (USD)
Total Cash per Share (MRQ)
13.25CNYUpdated Aug 20, 2026Total Debt (MRQ)
77.61KCNY11.53K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0000xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
3.49xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
16.77CNYUpdated Aug 20, 2026Total Assets
2.86BCNY424.83M · vs all stocks (USD)
Total Current Assets
2.38BCNYFY2025 · Dec 31, 2025Total Liabilities
691.26MCNYFY2025 · Dec 31, 2025Total Non-current Assets
478.79MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
4.55MCNYFY2025 · Dec 31, 2025Total Current Liabilities
686.71MCNYFY2025 · Dec 31, 2025Cash
982.51MCNYFY2025 · Dec 31, 2025Cash Equivalents
695.92KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
983.21MCNYFY2025 · Dec 31, 2025Other Short-term Investments
805.14MCNYFY2025 · Dec 31, 2025Accounts Receivable
235.23MCNYFY2025 · Dec 31, 2025Inventory
269.21MCNYFY2025 · Dec 31, 2025Accounts Payable
475.00MCNYFY2025 · Dec 31, 2025Short-term Debt
569.93KCNYFY2025 · Dec 31, 2025Other Current Liabilities
66.75MCNYFY2025 · Dec 31, 2025Long-term Debt
14.30KCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.39MCNYFY2025 · Dec 31, 2025Common Stock (Book)
88.99MCNYFY2025 · Dec 31, 2025Retained Earnings
941.58MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.17BCNY322.17M · vs all stocks (USD)
52-Week Low
41.30CNYUpdated Aug 20, 202652-Week High
71.81CNYUpdated Aug 20, 202652-Week Change
-22.36%vs all stocks
Beta
0.8520xvs all stocks
50-Day MA
47.80CNYUpdated Aug 20, 2026200-Day MA
56.79CNYUpdated Aug 20, 2026Avg 10-Day Volume
1.63MSharesUpdated Aug 20, 2026Avg 30-Day Volume
1.63MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
1.88CNYUpdated 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 patternsIs this company financially stable?
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
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
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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.
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
Debt-to-equity is 0×, lower than 95% of its Electrical Equipment & Parts peers (median 0.18×)Notable
Debt-to-equity: 0.00Industry median: 0.18Industry P5: 0.00Peers compared: 241
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.20Receivables vs revenue divergence: 2.16
Financial Health
Altman Z-Score 7.32: safe zoneNotable
Altman Z-Score: 7.32
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
Levered free cash flow is $20.84M, above the global median of $16.24MNotable
Levered free cash flow (USD): 20,843,665.13Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Shanghai Hajime Advanced Materials Co., Ltd.
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