CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- FinancialsAltman Z-Score 4.91: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.22%Above 5Y avg (0.18%)
Annual Rate
CNY 0.02Paid annual
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Aug 21, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
4.84BCNY722.07M · vs all stocks (USD)
Trailing P/E
26.36xvs Electrical Equipment & Parts peers
Revenue (TTM)
1.74BCNY260.31M · vs all stocks (USD)
Profit Margin
10.64%vs Electrical Equipment & Parts peers
Beta
0.7560xvs all stocks
52-Week Change
-16.07%vs all stocks
Market Capitalization
4.84BCNY722.07M · vs all stocks (USD)
Enterprise Value
4.20BCNY626.70M · vs all stocks (USD)
Trailing P/E
26.36xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
2.77xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
2.41xvs Electrical Equipment & Parts peers
Enterprise to Revenue
2.41xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
25.64xvs Electrical Equipment & Parts peers
Gross Margin
37.24%vs Electrical Equipment & Parts peers
Profit Margin
10.64%vs Electrical Equipment & Parts peers
Operating Margin
2.61%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
2.92%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
10.61%vs Electrical Equipment & Parts peers
Revenue (TTM)
1.74BCNY260.31M · vs all stocks (USD)
Revenue per Share (TTM)
3.98CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-1.70%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
631.77MCNY94.34M · vs all stocks (USD)
EBITDA (TTM)
214.11MCNY31.97M · vs all stocks (USD)
Net Income (TTM)
185.39MCNY27.68M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
397.30%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
-16.03MCNY-2.39M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0243CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.22%vs all stocks
5-Year Average Dividend Yield
0.18%vs all stocks
Payout Ratio
0.00%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
357.77MCNYFY2025 · Dec 31, 2025Revenue
1.74BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.11BCNYFY2025 · Dec 31, 2025Gross Profit
637.08MCNYFY2025 · Dec 31, 2025Operating Income
98.98MCNY14.78M · vs all stocks (USD)
Pre-tax Income
149.18MCNYFY2025 · Dec 31, 2025Income Tax Expense
18.45MCNYFY2025 · Dec 31, 2025Net Income
130.73MCNYFY2025 · Dec 31, 2025EBIT
153.25MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
174.34MCNYFY2025 · Dec 31, 2025Research & Development
147.68MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
103.73MCNYFY2025 · Dec 31, 2025Other Operating Expenses
18.39MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.10MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.07MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2385CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2385CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
436.71MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
436.71MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
130.73MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-26.58MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
170.64MCNYFY2025 · Dec 31, 2025Free Cash Flow
164.98MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
953.52MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
130.73MCNYFY2025 · Dec 31, 2025Other Non-cash Items
5.63MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
31.40MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
2.88MCNYFY2025 · Dec 31, 2025Capital Expenditures
5.66MCNYFY2025 · Dec 31, 2025Net Acquisitions
3.68MCNYFY2025 · Dec 31, 2025Purchase of Investments
-10.00MCNYFY2025 · Dec 31, 2025Sale of Investments
31.72MCNYFY2025 · Dec 31, 2025Other Investing Activity
3.80MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
34.85MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
29.80MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-111.40MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-4.30MCNYFY2025 · Dec 31, 2025Other Financing Charges
44.66MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-41.24MCNYFY2025 · Dec 31, 2025Shares Outstanding
436.80MSharesUpdated Sep 21, 2026Float Shares
226.71MSharesUpdated Sep 21, 2026% Held by Insiders
32.31%vs all stocks
% Held by Institutions
3.33%vs all stocks
Total Cash (MRQ)
1.01BCNY150.09M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.30CNYUpdated Sep 21, 2026Total Debt (MRQ)
32.42MCNY4.84M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0136xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
2.59xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
4.59CNYUpdated Sep 21, 2026Total Assets
3.21BCNY478.74M · vs all stocks (USD)
Total Current Assets
2.27BCNYFY2025 · Dec 31, 2025Total Liabilities
909.39MCNYFY2025 · Dec 31, 2025Total Non-current Assets
931.44MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
8.96MCNYFY2025 · Dec 31, 2025Total Current Liabilities
900.43MCNYFY2025 · Dec 31, 2025Cash
953.81MCNYFY2025 · Dec 31, 2025Cash Equivalents
19.97MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
973.78MCNYFY2025 · Dec 31, 2025Other Short-term Investments
108.96MCNYFY2025 · Dec 31, 2025Accounts Receivable
560.86MCNYFY2025 · Dec 31, 2025Inventory
367.41MCNYFY2025 · Dec 31, 2025Accounts Payable
303.58MCNYFY2025 · Dec 31, 2025Short-term Debt
39.89MCNYFY2025 · Dec 31, 2025Other Current Liabilities
109.10MCNYFY2025 · Dec 31, 2025Long-term Debt
3.41MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
485.85KCNYFY2025 · Dec 31, 2025Common Stock (Book)
436.80MCNYFY2025 · Dec 31, 2025Retained Earnings
1.15BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.30BCNY342.94M · vs all stocks (USD)
52-Week Low
9.49CNYUpdated Sep 21, 202652-Week High
17.73CNYUpdated Sep 21, 202652-Week Change
-16.07%vs all stocks
Beta
0.7560xvs all stocks
50-Day MA
11.39CNYUpdated Sep 21, 2026200-Day MA
13.96CNYUpdated Sep 21, 2026Avg 10-Day Volume
13.44MSharesUpdated Sep 21, 2026Avg 30-Day Volume
26.16MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.4200CNYUpdated Sep 21, 20263 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 Cash Increase With FCF And Debt Decrease
Cash up four years running while long-term debt fell for three.
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
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 27,683,650.762Operating Cash Flow (USD, TTM): -2,394,312.57
Financial Health
Altman Z-Score 4.91: safe zoneNotable
Altman Z-Score: 4.91
High earnings qualityNotable
Earnings Quality Score: 0.50
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.
Sensorion SA
2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Everspin Technologies Inc.
3 interpretationsMulti-Year Cash Increase With FCF And Debt DecreaseUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Fibocom Wireless Inc.
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