What the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.18%
Annual Rate
CNY 0.40Paid unknown
Payout Ratio
0.0%Sustainable
Payback Period
80.7 yr
Last Ex-Dividend
Jun 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.24BCNY
778.95M · vs all stocks (USD)
Updated Aug 20, 2026
Trailing P/E
34.26x
vs Electrical Equipment & Parts peers
Updated Aug 20, 2026
Revenue (TTM)
714.85MCNY
106.17M · vs all stocks (USD)
Updated Aug 20, 2026
Profit Margin
18.86%
vs Electrical Equipment & Parts peers
Updated Aug 20, 2026
52-Week Change
-34.61%
vs all stocks
Updated Aug 20, 2026
Forward Annual Dividend Yield
1.18%
vs all stocks
Updated Aug 20, 2026
Market Capitalization
5.24BCNY
778.95M · vs all stocks (USD)
Updated Aug 20, 2026
Enterprise Value
4.41BCNY
655.59M · vs all stocks (USD)
Updated Aug 20, 2026
Trailing P/E
34.26x
vs Electrical Equipment & Parts peers
Updated Aug 20, 2026
Price to Sales (TTM)
7.34x
vs Electrical Equipment & Parts peers
Updated Aug 20, 2026
Price to Book (MRQ)
4.05x
vs Electrical Equipment & Parts peers
Updated Aug 20, 2026
Enterprise to Revenue
6.17x
vs Electrical Equipment & Parts peers
Updated Aug 20, 2026
Enterprise to EBITDA
29.30x
vs Electrical Equipment & Parts peers
Provider-reported. Enterprise Value ÷ EBITDA (TTM) on this page gives 30.79×.Updated Aug 20, 2026
Gross Margin
40.77%
vs Electrical Equipment & Parts peers
Updated Aug 20, 2026
Profit Margin
18.86%
vs Electrical Equipment & Parts peers
Updated Aug 20, 2026
Operating Margin
13.45%
vs Electrical Equipment & Parts peers
Updated Aug 20, 2026
Return on Assets (TTM)
5.91%
vs Electrical Equipment & Parts peers
Updated Aug 20, 2026
Return on Equity (TTM)
13.98%
vs Electrical Equipment & Parts peers
Updated Aug 20, 2026
Revenue (TTM)
714.85MCNY
106.17M · vs all stocks (USD)
Updated Aug 20, 2026
Revenue per Share (TTM)
4.82CNYUpdated Aug 20, 2026
Quarterly Revenue Growth
6.90%
vs Electrical Equipment & Parts peers
Updated Aug 20, 2026
Gross Profit (TTM)
302.29MCNY
44.90M · vs all stocks (USD)
Updated Aug 20, 2026
EBITDA (TTM)
143.35MCNY
21.29M · vs all stocks (USD)
Updated Aug 20, 2026
Net Income (TTM)
134.85MCNY
20.03M · vs all stocks (USD)
Updated Aug 20, 2026
Quarterly Earnings Growth (YoY)
-16.20%
vs Electrical Equipment & Parts peers
Updated Aug 20, 2026
Operating Cash Flow (TTM)
161.96MCNY
24.05M · vs all stocks (USD)
Updated Aug 20, 2026
Levered Free Cash Flow (TTM)
100.37MCNY
14.91M · vs all stocks (USD)
Updated Aug 20, 2026
Forward Annual Dividend Rate
0.4000CNYUpdated Aug 20, 2026
Forward Annual Dividend Yield
1.18%
vs all stocks
Updated Aug 20, 2026
Trailing Annual Dividend Rate
0.4000CNYUpdated Aug 20, 2026
Trailing Annual Dividend Yield
1.18%
vs all stocks
Updated Aug 20, 2026
Payout Ratio
0.00%
vs Electrical Equipment & Parts peers
Provider-reported. Trailing Annual Dividend Rate ÷ Diluted EPS (TTM) on this page gives 42.55%.Updated Aug 20, 2026
Revenue
707.13MCNYFY2025 · Dec 31, 2025
Cost of Goods Sold
403.17MCNYFY2025 · Dec 31, 2025
Gross Profit
303.96MCNYFY2025 · Dec 31, 2025
Operating Income
152.33MCNY
22.62M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Pre-tax Income
155.94MCNYFY2025 · Dec 31, 2025
Income Tax Expense
18.30MCNYFY2025 · Dec 31, 2025
Net Income
137.64MCNYFY2025 · Dec 31, 2025
EBIT
155.99MCNYFY2025 · Dec 31, 2025
EBITDA (Income Statement)
172.19MCNYFY2025 · Dec 31, 2025
Research & Development
50.11MCNYFY2025 · Dec 31, 2025
Selling, General & Administrative
70.93MCNYFY2025 · Dec 31, 2025
Other Operating Expenses
6.60MCNYFY2025 · Dec 31, 2025
Non-operating Interest Income
5.87MCNYFY2025 · Dec 31, 2025
Non-operating Interest Expense
45.99KCNYFY2025 · Dec 31, 2025
EPS (Basic)
0.9900CNYFY2025 · Dec 31, 2025
EPS (Diluted)
0.9900CNYFY2025 · Dec 31, 2025
Basic Shares Outstanding
139.04MSharesFY2025 · Dec 31, 2025
Diluted Shares Outstanding
139.04MSharesFY2025 · Dec 31, 2025
Net Income from Continuing Operations
137.64MCNYFY2025 · Dec 31, 2025
Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025
Operating Cash Flow
107.63MCNYFY2025 · Dec 31, 2025
Free Cash Flow
96.43MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents (End of Period)
536.11MCNYFY2025 · Dec 31, 2025
Starting Profit (CF Statement)
137.64MCNYFY2025 · Dec 31, 2025
Other Non-cash Items
45.99KCNYFY2025 · Dec 31, 2025
Change in Accounts Receivable (CF)
39.65MCNYFY2025 · Dec 31, 2025
Change in Other Assets/Liabilities
-69.71MCNYFY2025 · Dec 31, 2025
Capital Expenditures
-11.20MCNYFY2025 · Dec 31, 2025
Purchase of Investments
-1.00BCNYFY2025 · Dec 31, 2025
Sale of Investments
442.34MCNYFY2025 · Dec 31, 2025
Net Investing Cash Flow
-569.86MCNYFY2025 · Dec 31, 2025
Other Financing Charges
531.28MCNYFY2025 · Dec 31, 2025
Net Financing Cash Flow
531.28MCNYFY2025 · Dec 31, 2025
Shares Outstanding
162.88MSharesUpdated Aug 20, 2026
Float Shares
40.72MSharesUpdated Aug 20, 2026
% Held by Insiders
67.64%
vs all stocks
Updated Aug 20, 2026
% Held by Institutions
1.31%
vs all stocks
Updated Aug 20, 2026
Total Cash (MRQ)
1.10BCNY
163.09M · vs all stocks (USD)
Updated Aug 20, 2026
Total Cash per Share (MRQ)
6.74CNYUpdated Aug 20, 2026
Total Debt (MRQ)
431.07KCNY
64.02K · vs all stocks (USD)
Updated Aug 20, 2026
Total Debt to Equity (MRQ)
0.0003x
vs Electrical Equipment & Parts peers
Updated Aug 20, 2026
Current Ratio (MRQ)
3.13x
vs Electrical Equipment & Parts peers
Updated Aug 20, 2026
Book Value per Share (MRQ)
7.96CNYUpdated Aug 20, 2026
Total Assets
1.83BCNY
271.63M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Total Current Assets
1.63BCNYFY2025 · Dec 31, 2025
Total Liabilities
547.11MCNYFY2025 · Dec 31, 2025
Total Non-current Assets
203.65MCNYFY2025 · Dec 31, 2025
Total Non-current Liabilities
146.76KCNYFY2025 · Dec 31, 2025
Total Current Liabilities
546.97MCNYFY2025 · Dec 31, 2025
Cash
536.11MCNYFY2025 · Dec 31, 2025
Cash Equivalents
18.25MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents
554.36MCNYFY2025 · Dec 31, 2025
Other Short-term Investments
560.00MCNYFY2025 · Dec 31, 2025
Accounts Receivable
170.43MCNYFY2025 · Dec 31, 2025
Inventory
303.33MCNYFY2025 · Dec 31, 2025
Accounts Payable
119.14MCNYFY2025 · Dec 31, 2025
Short-term Debt
572.05KCNYFY2025 · Dec 31, 2025
Other Current Liabilities
4.46MCNYFY2025 · Dec 31, 2025
Long-term Debt
146.76KCNYFY2025 · Dec 31, 2025
Common Stock (Book)
162.88MCNYFY2025 · Dec 31, 2025
Retained Earnings
541.97MCNYFY2025 · Dec 31, 2025
Total Shareholders' Equity
1.28BCNY
190.37M · vs all stocks (USD)
FY2025 · Dec 31, 2025
52-Week Low
29.11CNYUpdated Aug 20, 2026
52-Week High
61.20CNYUpdated Aug 20, 2026
52-Week Change
-34.61%
vs all stocks
Updated Aug 20, 2026
50-Day MA
35.24CNYUpdated Aug 20, 2026
200-Day MA
44.60CNYUpdated Aug 20, 2026
Avg 10-Day Volume
4.28MSharesUpdated Aug 20, 2026
Avg 30-Day Volume
4.69MSharesUpdated Aug 20, 2026
Diluted EPS (TTM)
0.9400CNYUpdated Aug 20, 2026
2 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.
Debt has fallen for four years while the share count rose over eight.
Reads
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
Profit margin is 18.9%, higher than 95% of its Electrical Equipment & Parts peers (median 5.1%)Significant