CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- FinancialsAltman Z-Score 2.04: grey zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.64%Above 5Y avg (0.50%)
Annual Rate
CNY 0.07Paid annual
Payout Ratio
30.7%Sustainable
Last Ex-Dividend
Jul 17, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
2.48BCNY369.17M · vs all stocks (USD)
Trailing P/E
47.74xvs Electrical Equipment & Parts peers
Revenue (TTM)
813.14MCNY120.92M · vs all stocks (USD)
Profit Margin
6.21%vs Electrical Equipment & Parts peers
Beta
0.5260xvs all stocks
52-Week Change
-36.32%vs all stocks
Market Capitalization
2.48BCNY369.17M · vs all stocks (USD)
Enterprise Value
2.66BCNY396.30M · vs all stocks (USD)
Trailing P/E
47.74xvs Electrical Equipment & Parts peers
Forward P/E
99.82xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
3.02xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
2.49xvs Electrical Equipment & Parts peers
Enterprise to Revenue
3.28xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
43.53xvs Electrical Equipment & Parts peers
Gross Margin
13.60%vs Electrical Equipment & Parts peers
Profit Margin
6.21%vs Electrical Equipment & Parts peers
Operating Margin
3.05%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
1.47%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
5.63%vs Electrical Equipment & Parts peers
Revenue (TTM)
813.14MCNY120.92M · vs all stocks (USD)
Revenue per Share (TTM)
3.63CNYUpdated Aug 20, 2026Quarterly Revenue Growth
19.50%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
179.46MCNY26.69M · vs all stocks (USD)
EBITDA (TTM)
92.13MCNY13.70M · vs all stocks (USD)
Net Income (TTM)
50.53MCNY7.51M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-14.50%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
-138.81MCNY-20.64M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0712CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.64%vs all stocks
5-Year Average Dividend Yield
0.50%vs all stocks
Payout Ratio
30.74%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
43.53MCNYFY2025 · Dec 31, 2025Revenue
792.17MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
602.59MCNYFY2025 · Dec 31, 2025Gross Profit
189.58MCNYFY2025 · Dec 31, 2025Operating Income
71.15MCNY10.58M · vs all stocks (USD)
Pre-tax Income
62.42MCNYFY2025 · Dec 31, 2025Income Tax Expense
4.59MCNYFY2025 · Dec 31, 2025Net Income
57.83MCNYFY2025 · Dec 31, 2025EBIT
64.81MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
92.13MCNYFY2025 · Dec 31, 2025Research & Development
51.06MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
17.84MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.82MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.26MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.38MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2310CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2310CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
223.39MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
223.39MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
57.83MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-6.23MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
34.79MCNYFY2025 · Dec 31, 2025Free Cash Flow
26.80MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
181.71MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
57.83MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-1.96MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-33.90MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
12.81MCNYFY2025 · Dec 31, 2025Capital Expenditures
-7.99MCNYFY2025 · Dec 31, 2025Sale of Investments
16.40MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
8.41MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
238.88MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-5.08MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-18.21MCNYFY2025 · Dec 31, 2025Other Financing Charges
-4.07MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
211.52MCNYFY2025 · Dec 31, 2025Shares Outstanding
223.65MSharesUpdated Aug 20, 2026Float Shares
118.14MSharesUpdated Aug 20, 2026% Held by Insiders
50.05%vs all stocks
% Held by Institutions
3.05%vs all stocks
Total Cash (MRQ)
136.69MCNY20.33M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6110CNYUpdated Aug 20, 2026Total Debt (MRQ)
245.82MCNY36.56M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2383xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.42xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
4.41CNYUpdated Aug 20, 2026Total Assets
2.41BCNY357.71M · vs all stocks (USD)
Total Current Assets
1.68BCNYFY2025 · Dec 31, 2025Total Liabilities
1.38BCNYFY2025 · Dec 31, 2025Total Non-current Assets
727.36MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
229.32MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.15BCNYFY2025 · Dec 31, 2025Cash
181.71MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
181.71MCNYFY2025 · Dec 31, 2025Other Short-term Investments
20.31KCNYFY2025 · Dec 31, 2025Accounts Receivable
477.79MCNYFY2025 · Dec 31, 2025Inventory
310.95MCNYFY2025 · Dec 31, 2025Accounts Payable
481.02MCNYFY2025 · Dec 31, 2025Short-term Debt
26.04MCNYFY2025 · Dec 31, 2025Other Current Liabilities
118.54MCNYFY2025 · Dec 31, 2025Long-term Debt
219.24MCNYFY2025 · Dec 31, 2025Common Stock (Book)
223.65MCNYFY2025 · Dec 31, 2025Retained Earnings
474.77MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.02BCNY152.33M · vs all stocks (USD)
52-Week Low
9.70CNYUpdated Aug 20, 202652-Week High
18.62CNYUpdated Aug 20, 202652-Week Change
-36.32%vs all stocks
Beta
0.5260xvs all stocks
50-Day MA
11.09CNYUpdated Aug 20, 2026200-Day MA
14.60CNYUpdated Aug 20, 2026Avg 10-Day Volume
2.01MSharesUpdated Aug 20, 2026Avg 30-Day Volume
2.42MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.2300CNYUpdated 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 patternsHow is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 7,514,484.045Operating Cash Flow (USD, TTM): -20,642,668.277
Financial Health
Altman Z-Score 2.04: grey zoneSignificant
Altman Z-Score: 2.04
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
Companies that share the same coordination system — how they create, deliver, or capture value.
Doright Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Gpro Titanium Industry Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Zhejiang Hengda New Material Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Chieftek Precision Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Suzhou Longjie Special Fiber Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Gad Environmental Technology Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Jiangsu Newamstar Packaging Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Hollyland China Electronic Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Welspun Speciality Solutions Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Foshan Electrical and Lighting Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Primax Electronics Ltd.
1 interpretationPrice Below Mean With Profitability And Book Value
Pan Asian Microvent Tech Ltd.
1 interpretationPrice Below Mean With Profitability And Book Value
Alkhorayef Water & Power Technologies Co.
1 interpretationPrice Below Mean With Profitability And Book Value