CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- FinancialsAltman Z-Score 3.68: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.21%
Annual Rate
CNY 0.50Paid unknown
Payout Ratio
30.9%Sustainable
Payback Period
80.0 yr
Last Ex-Dividend
Sep 30, 2025
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
2.50BCNY370.98M · vs all stocks (USD)
Revenue (TTM)
791.24MCNY117.52M · vs all stocks (USD)
Profit Margin
0.07%vs Electrical Equipment & Parts peers
52-Week Change
-32.03%vs all stocks
Forward Annual Dividend Yield
1.21%vs all stocks
Market Capitalization
2.50BCNY370.98M · vs all stocks (USD)
Enterprise Value
2.17BCNY322.74M · vs all stocks (USD)
Price to Sales (TTM)
3.35xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
2.47xvs Electrical Equipment & Parts peers
Enterprise to Revenue
2.75xvs Electrical Equipment & Parts peers
Gross Margin
12.31%vs Electrical Equipment & Parts peers
Profit Margin
0.07%vs Electrical Equipment & Parts peers
Operating Margin
1.47%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
-0.53%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
0.07%vs Electrical Equipment & Parts peers
Revenue (TTM)
791.24MCNY117.52M · vs all stocks (USD)
Revenue per Share (TTM)
12.94CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-17.90%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
99.70MCNY14.81M · vs all stocks (USD)
EBITDA (TTM)
64.01MCNY9.51M · vs all stocks (USD)
Net Income (TTM)
581.82KCNY86.41K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-99.20%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
-119.47MCNY-17.74M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-145.53MCNY-21.61M · vs all stocks (USD)
Forward Annual Dividend Rate
0.5000CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
1.21%vs all stocks
Trailing Annual Dividend Rate
0.5000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.21%vs all stocks
Payout Ratio
30.86%vs Electrical Equipment & Parts peers
Revenue
830.00MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
698.37MCNYFY2025 · Dec 31, 2025Gross Profit
131.63MCNYFY2025 · Dec 31, 2025Operating Income
54.38MCNY8.08M · vs all stocks (USD)
Pre-tax Income
35.31MCNYFY2025 · Dec 31, 2025Income Tax Expense
2.11MCNYFY2025 · Dec 31, 2025Net Income
33.21MCNYFY2025 · Dec 31, 2025EBIT
40.10MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
85.32MCNYFY2025 · Dec 31, 2025Research & Development
29.75MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
28.47MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.38MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
11.93MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.78MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
57.26MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
57.26MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
33.21MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-103.48MCNYFY2025 · Dec 31, 2025Free Cash Flow
-142.30MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
492.64MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
33.21MCNYFY2025 · Dec 31, 2025Other Non-cash Items
12.51MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-139.87MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-9.32MCNYFY2025 · Dec 31, 2025Capital Expenditures
-38.82MCNYFY2025 · Dec 31, 2025Sale of Investments
1.26MCNYFY2025 · Dec 31, 2025Other Investing Activity
-295.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-332.56MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
435.55MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-199.17MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-35.79MCNYFY2025 · Dec 31, 2025Other Financing Charges
487.44MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
688.02MCNYFY2025 · Dec 31, 2025Shares Outstanding
63.87MSharesUpdated Aug 20, 2026Float Shares
25.20MSharesUpdated Aug 20, 2026% Held by Insiders
65.28%vs all stocks
% Held by Institutions
0.55%vs all stocks
Total Cash (MRQ)
792.88MCNY117.76M · vs all stocks (USD)
Total Cash per Share (MRQ)
12.41CNYUpdated Aug 20, 2026Total Debt (MRQ)
327.52MCNY48.64M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3087xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
2.21xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
16.61CNYUpdated Aug 20, 2026Total Assets
1.71BCNY254.49M · vs all stocks (USD)
Total Current Assets
1.49BCNYFY2025 · Dec 31, 2025Total Liabilities
651.91MCNYFY2025 · Dec 31, 2025Total Non-current Assets
221.58MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
13.76MCNYFY2025 · Dec 31, 2025Total Current Liabilities
638.14MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
495.80MCNYFY2025 · Dec 31, 2025Other Short-term Investments
296.74MCNYFY2025 · Dec 31, 2025Accounts Receivable
303.82MCNYFY2025 · Dec 31, 2025Inventory
116.41MCNYFY2025 · Dec 31, 2025Accounts Payable
312.62MCNYFY2025 · Dec 31, 2025Short-term Debt
274.33MCNYFY2025 · Dec 31, 2025Other Current Liabilities
35.10MCNYFY2025 · Dec 31, 2025Long-term Debt
7.62MCNYFY2025 · Dec 31, 2025Common Stock (Book)
63.87MCNYFY2025 · Dec 31, 2025Retained Earnings
265.71MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.06BCNY157.67M · vs all stocks (USD)
52-Week Low
33.01CNYUpdated Aug 20, 202652-Week High
113.80CNYUpdated Aug 20, 202652-Week Change
-32.03%vs all stocks
50-Day MA
40.97CNYUpdated Aug 20, 2026200-Day MA
58.16CNYUpdated Aug 20, 2026Avg 10-Day Volume
1.01MSharesUpdated Aug 20, 2026Avg 30-Day Volume
1.16MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.1000CNYUpdated Aug 20, 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 patternsWhere is this company structurally exposed?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 86,411.461Operating Cash Flow (USD, TTM): -17,743,017.842
Financial Health
Altman Z-Score 3.68: safe zoneNotable
Altman Z-Score: 3.68
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
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Companies that share active interpretations — structural patterns currently present in both stocks.
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