CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleLevered free cash flow is $21.85M, above the global median of $18.73M
- PositionDebt-to-equity is 0×, lower than 95% of its Electrical Equipment & Parts peers (median 0.19×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.37%
Annual Rate
CNY 0.68Paid semi-annual
Payout Ratio
41.6%Sustainable
Payback Period
63.5 yr
Last Ex-Dividend
Sep 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.66BCNY994.44M · vs all stocks (USD)
Trailing P/E
26.59xvs Electrical Equipment & Parts peers
Revenue (TTM)
1.82BCNY271.11M · vs all stocks (USD)
Profit Margin
13.83%vs Electrical Equipment & Parts peers
Beta
0.8530xvs all stocks
52-Week Change
-22.41%vs all stocks
Forward Annual Dividend Yield
1.37%vs all stocks
Market Capitalization
6.66BCNY994.44M · vs all stocks (USD)
Enterprise Value
4.92BCNY734.55M · vs all stocks (USD)
Trailing P/E
26.59xvs Electrical Equipment & Parts peers
Forward P/E
15.28xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
3.67xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
2.96xvs Electrical Equipment & Parts peers
Enterprise to Revenue
2.71xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
17.38xvs Electrical Equipment & Parts peers
Gross Margin
25.59%vs Electrical Equipment & Parts peers
Profit Margin
13.83%vs Electrical Equipment & Parts peers
Operating Margin
15.70%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
5.87%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
11.57%vs Electrical Equipment & Parts peers
Revenue (TTM)
1.82BCNY271.11M · vs all stocks (USD)
Revenue per Share (TTM)
13.70CNYUpdated Sep 21, 2026Quarterly Revenue Growth
7.60%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
453.55MCNY67.68M · vs all stocks (USD)
EBITDA (TTM)
270.63MCNY40.38M · vs all stocks (USD)
Net Income (TTM)
251.18MCNY37.48M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.50%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
275.60MCNY41.12M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
146.46MCNY21.85M · vs all stocks (USD)
Forward Annual Dividend Rate
0.6788CNYUpdated Sep 21, 2026Forward Annual Dividend Yield
1.37%vs all stocks
Trailing Annual Dividend Rate
0.7889CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
1.59%vs all stocks
Payout Ratio
41.64%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
235.91MCNY35.20M · 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 Sep 21, 2026Float Shares
114.85MSharesUpdated Sep 21, 2026% Held by Insiders
71.13%vs all stocks
% Held by Institutions
4.20%vs all stocks
Total Cash (MRQ)
1.74BCNY259.90M · vs all stocks (USD)
Total Cash per Share (MRQ)
13.14CNYUpdated Sep 21, 2026Total Debt (MRQ)
56.70KCNY8.46K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0000xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
3.27xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
17.00CNYUpdated Sep 21, 2026Total Assets
2.86BCNY426.83M · 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
2.17BCNY323.68M · vs all stocks (USD)
52-Week Low
40.53CNYUpdated Sep 21, 202652-Week High
71.81CNYUpdated Sep 21, 202652-Week Change
-22.41%vs all stocks
Beta
0.8530xvs all stocks
50-Day MA
45.22CNYUpdated Sep 21, 2026200-Day MA
55.42CNYUpdated Sep 21, 2026Avg 10-Day Volume
2.40MSharesUpdated Sep 21, 2026Avg 30-Day Volume
1.79MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
1.89CNYUpdated Sep 21, 20261 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.
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
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 0.19×)Notable
Debt-to-equity: 0.00Industry median: 0.19Industry P5: 0.00Peers compared: 242
Financial Health
Altman Z-Score 7.86: safe zoneNotable
Altman Z-Score: 7.86
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 $21.85M, above the global median of $18.73MNotable
Levered free cash flow (USD): 21,854,866.251Global Median: 18,729,043.027
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