What the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.87%
Annual Rate
CNY 0.60Paid quarterly
Payout Ratio
45.7%Sustainable
Payback Period
54.8 yr
Last Ex-Dividend
Sep 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.21BCNY
777.03M · vs all stocks (USD)
Updated Sep 21, 2026
Trailing P/E
36.33x
vs Electrical Equipment & Parts peers
Updated Sep 21, 2026
Revenue (TTM)
729.73MCNY
108.89M · vs all stocks (USD)
Updated Sep 21, 2026
Profit Margin
18.55%
vs Electrical Equipment & Parts peers
Updated Sep 21, 2026
52-Week Change
-34.34%
vs all stocks
Updated Sep 21, 2026
Forward Annual Dividend Yield
1.87%
vs all stocks
Updated Sep 21, 2026
Market Capitalization
5.21BCNY
777.03M · vs all stocks (USD)
Updated Sep 21, 2026
Enterprise Value
4.13BCNY
616.88M · vs all stocks (USD)
Updated Sep 21, 2026
Trailing P/E
36.33x
vs Electrical Equipment & Parts peers
Updated Sep 21, 2026
Price to Sales (TTM)
7.14x
vs Electrical Equipment & Parts peers
Updated Sep 21, 2026
Price to Book (MRQ)
4.12x
vs Electrical Equipment & Parts peers
Updated Sep 21, 2026
Enterprise to Revenue
5.67x
vs Electrical Equipment & Parts peers
Updated Sep 21, 2026
Enterprise to EBITDA
28.46x
vs Electrical Equipment & Parts peers
Provider-reported. Enterprise Value ÷ EBITDA (TTM) on this page gives 25.7×.Updated Sep 21, 2026
Gross Margin
39.69%
vs Electrical Equipment & Parts peers
Updated Sep 21, 2026
Profit Margin
18.55%
vs Electrical Equipment & Parts peers
Updated Sep 21, 2026
Operating Margin
15.67%
vs Electrical Equipment & Parts peers
Updated Sep 21, 2026
Return on Assets (TTM)
5.65%
vs Electrical Equipment & Parts peers
Updated Sep 21, 2026
Return on Equity (TTM)
14.04%
vs Electrical Equipment & Parts peers
Updated Sep 21, 2026
Revenue (TTM)
729.73MCNY
108.89M · vs all stocks (USD)
Updated Sep 21, 2026
Revenue per Share (TTM)
4.58CNYUpdated Sep 21, 2026
Quarterly Revenue Growth
8.80%
vs Electrical Equipment & Parts peers
Updated Sep 21, 2026
Gross Profit (TTM)
300.12MCNY
44.78M · vs all stocks (USD)
Updated Sep 21, 2026
EBITDA (TTM)
160.84MCNY
24.00M · vs all stocks (USD)
Updated Sep 21, 2026
Net Income (TTM)
135.37MCNY
20.20M · vs all stocks (USD)
Updated Sep 21, 2026
Quarterly Earnings Growth (YoY)
1.60%
vs Electrical Equipment & Parts peers
Updated Sep 21, 2026
Operating Cash Flow (TTM)
143.42MCNY
21.40M · vs all stocks (USD)
Updated Sep 21, 2026
Levered Free Cash Flow (TTM)
79.41MCNY
11.85M · vs all stocks (USD)
Updated Sep 21, 2026
Forward Annual Dividend Rate
0.6000CNYUpdated Sep 21, 2026
Forward Annual Dividend Yield
1.87%
vs all stocks
Updated Sep 21, 2026
Trailing Annual Dividend Rate
0.5500CNYUpdated Sep 21, 2026
Trailing Annual Dividend Yield
1.71%
vs all stocks
Updated Sep 21, 2026
Payout Ratio
45.71%
vs Electrical Equipment & Parts peers
Provider-reported. Trailing Annual Dividend Rate ÷ Diluted EPS (TTM) on this page gives 62.5%.Updated Sep 21, 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
22.73M · 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 Sep 21, 2026
Float Shares
40.72MSharesUpdated Sep 21, 2026
% Held by Insiders
68.24%
vs all stocks
Updated Sep 21, 2026
% Held by Institutions
1.10%
vs all stocks
Updated Sep 21, 2026
Total Cash (MRQ)
1.07BCNY
160.21M · vs all stocks (USD)
Updated Sep 21, 2026
Total Cash per Share (MRQ)
6.59CNYUpdated Sep 21, 2026
Total Debt (MRQ)
436.10KCNY
65.08K · vs all stocks (USD)
Updated Sep 21, 2026
Total Debt to Equity (MRQ)
0.0003x
vs Electrical Equipment & Parts peers
Updated Sep 21, 2026
Current Ratio (MRQ)
3.07x
vs Electrical Equipment & Parts peers
Updated Sep 21, 2026
Book Value per Share (MRQ)
7.76CNYUpdated Sep 21, 2026
Total Assets
1.83BCNY
272.91M · 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
191.27M · vs all stocks (USD)
FY2025 · Dec 31, 2025
52-Week Low
29.11CNYUpdated Sep 21, 2026
52-Week High
61.20CNYUpdated Sep 21, 2026
52-Week Change
-34.34%
vs all stocks
Updated Sep 21, 2026
50-Day MA
33.91CNYUpdated Sep 21, 2026
200-Day MA
43.05CNYUpdated Sep 21, 2026
Avg 10-Day Volume
2.24MSharesUpdated Sep 21, 2026
Avg 30-Day Volume
2.56MSharesUpdated Sep 21, 2026
Diluted EPS (TTM)
0.8800CNYUpdated Sep 21, 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
Debt-to-equity is 0×, lower than 95% of its Electrical Equipment & Parts peers (median 0.19×)Notable