CompanyGraph
What stands out
- Earnings significantly exceed cash generation
- Valued far above the size of its business
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $4.29B, above the global median of $1.15B
- PositionPrice-to-book is 14.81×, higher than 95% of its Electrical Equipment & Parts peers (median 4.14×)
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.20%Below 5Y avg (0.71%)
Annual Rate
CNY 0.07Paid annual
Payout Ratio
30.2%Sustainable
Last Ex-Dividend
May 29, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
- Valued far above the size of its business
Financials view
Market Capitalization
28.84BCNY4.29B · vs all stocks (USD)
Trailing P/E
172.55xvs Electrical Equipment & Parts peers
Revenue (TTM)
1.66BCNY247.60M · vs all stocks (USD)
Profit Margin
9.90%vs Electrical Equipment & Parts peers
Beta
1.00xvs all stocks
52-Week Change
110.02%vs all stocks
Market Capitalization
28.84BCNY4.29B · vs all stocks (USD)
Enterprise Value
31.48BCNY4.68B · vs all stocks (USD)
Trailing P/E
172.55xvs Electrical Equipment & Parts peers
Forward P/E
86.27xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
17.18xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
14.81xvs Electrical Equipment & Parts peers
Enterprise to Revenue
18.91xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
160.19xvs Electrical Equipment & Parts peers
Gross Margin
22.56%vs Electrical Equipment & Parts peers
Profit Margin
9.90%vs Electrical Equipment & Parts peers
Operating Margin
8.94%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
2.24%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
7.45%vs Electrical Equipment & Parts peers
Revenue (TTM)
1.66BCNY247.60M · vs all stocks (USD)
Revenue per Share (TTM)
2.01CNYUpdated Aug 20, 2026Quarterly Revenue Growth
8.80%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
381.22MCNY56.69M · vs all stocks (USD)
EBITDA (TTM)
193.39MCNY28.76M · vs all stocks (USD)
Net Income (TTM)
164.80MCNY24.51M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
10.70%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
49.50MCNY7.36M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-141.40MCNY-21.03M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0700CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.20%vs all stocks
5-Year Average Dividend Yield
0.71%vs all stocks
Payout Ratio
30.18%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
112.51MCNYFY2025 · Dec 31, 2025Revenue
1.63BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.25BCNYFY2025 · Dec 31, 2025Gross Profit
389.70MCNYFY2025 · Dec 31, 2025Operating Income
168.58MCNY25.07M · vs all stocks (USD)
Pre-tax Income
170.22MCNYFY2025 · Dec 31, 2025Income Tax Expense
19.78MCNYFY2025 · Dec 31, 2025Net Income
150.44MCNYFY2025 · Dec 31, 2025EBIT
184.30MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
278.83MCNYFY2025 · Dec 31, 2025Research & Development
76.12MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
53.85MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.01MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
876.06KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
14.08MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
150.44MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
11.13MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
107.36MCNYFY2025 · Dec 31, 2025Free Cash Flow
-135.62MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
322.45MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
150.44MCNYFY2025 · Dec 31, 2025Other Non-cash Items
19.37MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
8.17MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-70.61MCNYFY2025 · Dec 31, 2025Capital Expenditures
-242.98MCNYFY2025 · Dec 31, 2025Purchase of Investments
-97.10MCNYFY2025 · Dec 31, 2025Sale of Investments
123.31MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-216.77MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
376.99MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-229.09MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-63.13MCNYFY2025 · Dec 31, 2025Other Financing Charges
31.39MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
116.16MCNYFY2025 · Dec 31, 2025Shares Outstanding
829.98MSharesUpdated Aug 20, 2026Float Shares
474.75MSharesUpdated Aug 20, 2026% Held by Insiders
45.94%vs all stocks
% Held by Institutions
6.59%vs all stocks
Total Cash (MRQ)
321.57MCNY47.82M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3870CNYUpdated Aug 20, 2026Total Debt (MRQ)
545.25MCNY81.08M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2681xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
2.11xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
2.33CNYUpdated Aug 20, 2026Total Assets
3.50BCNY521.16M · vs all stocks (USD)
Total Current Assets
2.26BCNYFY2025 · Dec 31, 2025Total Liabilities
1.50BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.24BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
397.92MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.10BCNYFY2025 · Dec 31, 2025Cash
322.45MCNYFY2025 · Dec 31, 2025Cash Equivalents
469.28KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
322.91MCNYFY2025 · Dec 31, 2025Other Short-term Investments
70.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
979.37MCNYFY2025 · Dec 31, 2025Inventory
482.82MCNYFY2025 · Dec 31, 2025Accounts Payable
591.46MCNYFY2025 · Dec 31, 2025Short-term Debt
265.47MCNYFY2025 · Dec 31, 2025Other Current Liabilities
62.67MCNYFY2025 · Dec 31, 2025Long-term Debt
248.08MCNYFY2025 · Dec 31, 2025Common Stock (Book)
829.98MCNYFY2025 · Dec 31, 2025Retained Earnings
774.39MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.01BCNY298.66M · vs all stocks (USD)
Treasury Stock
5.69MCNYFY2025 · Dec 31, 202552-Week Low
13.60CNYUpdated Aug 20, 202652-Week High
53.68CNYUpdated Aug 20, 202652-Week Change
110.02%vs all stocks
Beta
1.00xvs all stocks
50-Day MA
34.09CNYUpdated Aug 20, 2026200-Day MA
21.60CNYUpdated Aug 20, 2026Avg 10-Day Volume
65.58MSharesUpdated Aug 20, 2026Avg 30-Day Volume
53.77MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.2000CNYUpdated Aug 20, 20265 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 patternsHow does this company use capital?
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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
Price-to-book is 14.81×, higher than 95% of its Electrical Equipment & Parts peers (median 4.14×)Significant
Price-to-book: 14.81Industry median: 4.14Industry P95: 13.71Peers compared: 158
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 24,507,498.416Operating Cash Flow (USD, TTM): 7,360,842.821
Valued far above the size of its businessSignificant
Price-to-Sales: 17.18Revenue Growth YoY: 0.09
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.68
Altman Z-Score 12.91: safe zoneNotable
Altman Z-Score: 12.91
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
Market cap is $4.29B, above the global median of $1.15BNotable
Market cap (USD): 4,289,187,259.4Global Median: 1,146,734,693.424
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Companies that share active interpretations — structural patterns currently present in both stocks.
Anhui Sinomag Technology Co., Ltd.
4 interpretationsPartial Recovery After Sharp DeclineRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income GrowthUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Voneseals Technology Co., Ltd.
5 interpretationsPartial Recovery After Sharp DeclineReceivables Heavy and GrowingRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income GrowthUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Shenzhen Yanmade Technology Co., Ltd.
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