At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleLevered free cash flow is $33.12M, above the global median of $16.24M
- FinancialsAltman Z-Score 3.27: safe zone
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.43%
Annual Rate
CNY 0.03Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jul 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.39BCNY949.51M · vs all stocks (USD)
Trailing P/E
73.13xvs Electrical Equipment & Parts peers
Revenue (TTM)
2.29BCNY340.30M · vs all stocks (USD)
Profit Margin
3.61%vs Electrical Equipment & Parts peers
Beta
0.4240xvs all stocks
52-Week Change
-12.91%vs all stocks
Forward Annual Dividend Yield
0.43%vs all stocks
Market Capitalization
6.39BCNY949.51M · vs all stocks (USD)
Enterprise Value
5.82BCNY865.01M · vs all stocks (USD)
Trailing P/E
73.13xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
2.78xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
3.12xvs Electrical Equipment & Parts peers
Enterprise to Revenue
2.54xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
51.21xvs Electrical Equipment & Parts peers
Gross Margin
19.86%vs Electrical Equipment & Parts peers
Profit Margin
3.61%vs Electrical Equipment & Parts peers
Operating Margin
4.03%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
0.92%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
3.92%vs Electrical Equipment & Parts peers
Revenue (TTM)
2.29BCNY340.30M · vs all stocks (USD)
Revenue per Share (TTM)
2.10CNYUpdated Aug 20, 2026Quarterly Revenue Growth
14.50%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
448.91MCNY66.76M · vs all stocks (USD)
EBITDA (TTM)
132.06MCNY19.64M · vs all stocks (USD)
Net Income (TTM)
82.61MCNY12.29M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-20.20%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
164.62MCNY24.48M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
222.73MCNY33.12M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0300CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
0.43%vs all stocks
Trailing Annual Dividend Rate
0.0250CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.43%vs all stocks
Payout Ratio
0.00%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
172.51MCNYFY2025 · Dec 31, 2025Revenue
2.22BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.76BCNYFY2025 · Dec 31, 2025Gross Profit
455.28MCNYFY2025 · Dec 31, 2025Operating Income
78.13MCNY11.62M · vs all stocks (USD)
Pre-tax Income
103.88MCNYFY2025 · Dec 31, 2025Income Tax Expense
13.80MCNYFY2025 · Dec 31, 2025Net Income
90.08MCNYFY2025 · Dec 31, 2025EBIT
118.24MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
189.62MCNYFY2025 · Dec 31, 2025Research & Development
102.86MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
87.49MCNYFY2025 · Dec 31, 2025Other Operating Expenses
21.06MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.55MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
14.36MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0819CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0819CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.09BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.09BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
90.08MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.03MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-240.49MCNYFY2025 · Dec 31, 2025Free Cash Flow
-326.10MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
809.04MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
90.08MCNYFY2025 · Dec 31, 2025Other Non-cash Items
10.55MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-267.04MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-74.08MCNYFY2025 · Dec 31, 2025Capital Expenditures
-85.61MCNYFY2025 · Dec 31, 2025Sale of Investments
25.89MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-59.73MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
187.62MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-299.28MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-28.15MCNYFY2025 · Dec 31, 2025Other Financing Charges
13.97MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-125.84MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.09BSharesUpdated Aug 20, 2026Float Shares
463.60MSharesUpdated Aug 20, 2026% Held by Insiders
57.02%vs all stocks
% Held by Institutions
1.71%vs all stocks
Total Cash (MRQ)
780.37MCNY116.05M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7170CNYUpdated Aug 20, 2026Total Debt (MRQ)
134.11MCNY19.94M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0605xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.66xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
1.87CNYUpdated Aug 20, 2026Total Assets
4.01BCNY596.82M · vs all stocks (USD)
Total Current Assets
2.83BCNYFY2025 · Dec 31, 2025Total Liabilities
1.81BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.18BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
73.03MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.74BCNYFY2025 · Dec 31, 2025Cash
803.86MCNYFY2025 · Dec 31, 2025Cash Equivalents
163.83MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
967.69MCNYFY2025 · Dec 31, 2025Accounts Receivable
929.33MCNYFY2025 · Dec 31, 2025Inventory
525.59MCNYFY2025 · Dec 31, 2025Accounts Payable
964.94MCNYFY2025 · Dec 31, 2025Short-term Debt
123.08MCNYFY2025 · Dec 31, 2025Other Current Liabilities
14.87MCNYFY2025 · Dec 31, 2025Long-term Debt
8.82MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.09BCNYFY2025 · Dec 31, 2025Retained Earnings
535.44MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.20BCNY327.11M · vs all stocks (USD)
52-Week Low
4.85CNYUpdated Aug 20, 202652-Week High
10.40CNYUpdated Aug 20, 202652-Week Change
-12.91%vs all stocks
Beta
0.4240xvs all stocks
50-Day MA
5.72CNYUpdated Aug 20, 2026200-Day MA
7.00CNYUpdated Aug 20, 2026Avg 10-Day Volume
33.50MSharesUpdated Aug 20, 2026Avg 30-Day Volume
38.16MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0800CNYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 3.27: safe zoneNotable
Altman Z-Score: 3.27
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
Levered free cash flow is $33.12M, above the global median of $16.24MNotable
Levered free cash flow (USD): 33,121,959.399Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Dalian Insulator Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Hainan Shennong Seed Industry Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRule
Foosung Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Shandong Molong Petroleum Machinery Company Limited
Tier 1ProductionThroughput-Bound ConversionRule
Adtran Holdings, Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Tejas Networks Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shantou Wanshun New Materials Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Bafang Electric Suzhou Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Flotek Industries Inc.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Globe Jiangsu Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk